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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJun 08, 2026
DataAggregated Company Financials
Companies9
  • 7D-4.5%
  • 3M-10.1%
  • 1Y-12.3%
  • YTD-6.7%

Over the last 7 days, the Consumer Staples industry has dropped 4.5%, driven by Carlsberg declining 2.8%. However, the industry is down 12% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

Has the Danish Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jun 2026DKK 177.8bDKK 170.3bDKK 10.2b16.6x17.5x1x
Thu, 07 May 2026DKK 174.2bDKK 153.7bDKK 9.8b15x17.7x1.1x
Sat, 04 Apr 2026DKK 170.8bDKK 153.9bDKK 9.7b16.1x17.5x1.1x
Mon, 02 Mar 2026DKK 196.7bDKK 154.1bDKK 10.1b16.7x19.5x1.3x
Wed, 28 Jan 2026DKK 180.5bDKK 146.6bDKK 10.4b17x17.3x1.2x
Fri, 26 Dec 2025DKK 175.6bDKK 146.7bDKK 10.4b16.8x16.8x1.2x
Sun, 23 Nov 2025DKK 168.4bDKK 146.6bDKK 10.4b15.6x16.2x1.1x
Tue, 21 Oct 2025DKK 166.9bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Thu, 18 Sep 2025DKK 161.4bDKK 146.8bDKK 10.5b15.2x15.3x1.1x
Sat, 16 Aug 2025DKK 158.3bDKK 146.4bDKK 10.5b14.7x15.1x1.1x
Mon, 14 Jul 2025DKK 179.0bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Wed, 11 Jun 2025DKK 185.1bDKK 139.6bDKK 10.7b16.4x17.3x1.3x
Fri, 09 May 2025DKK 180.9bDKK 139.5bDKK 10.8b17.4x16.8x1.3x
Sun, 06 Apr 2025DKK 176.5bDKK 139.6bDKK 10.8b16.6x16.3x1.3x
Tue, 04 Mar 2025DKK 182.5bDKK 139.8bDKK 10.9b17.2x16.8x1.3x
Thu, 30 Jan 2025DKK 158.0bDKK 139.1bDKK 11.4b13.2x13.8x1.1x
Sat, 28 Dec 2024DKK 153.0bDKK 139.1bDKK 11.4b13.1x13.4x1.1x
Mon, 25 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Wed, 23 Oct 2024DKK 170.6bDKK 138.9bDKK 10.8b13.2x15.7x1.2x
Fri, 20 Sep 2024DKK 175.7bDKK 138.8bDKK 10.8b15.3x16.2x1.3x
Sun, 18 Aug 2024DKK 168.2bDKK 138.5bDKK 10.7b15.1x15.7x1.2x
Tue, 16 Jul 2024DKK 177.1bDKK 137.5bDKK 10.9b14.4x16.2x1.3x
Thu, 13 Jun 2024DKK 190.6bDKK 137.5bDKK 11.0b16.6x17.4x1.4x
Sat, 11 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Mon, 08 Apr 2024DKK 184.0bDKK 137.7bDKK 11.1b13.2x16.6x1.3x
Wed, 06 Mar 2024DKK 184.2bDKK 137.6bDKK 11.3b13.1x16.4x1.3x
Fri, 02 Feb 2024DKK 184.5bDKK 136.8bDKK 11.2b14.6x16.5x1.3x
Sun, 31 Dec 2023DKK 175.4bDKK 136.8bDKK 11.2b14.5x15.7x1.3x
Tue, 28 Nov 2023DKK 171.7bDKK 136.8bDKK 11.2b13.3x15.4x1.3x
Thu, 26 Oct 2023DKK 176.2bDKK 135.8bDKK 11.2b12.4x15.7x1.3x
Sat, 23 Sep 2023DKK 192.4bDKK 135.7bDKK 11.2b12.6x17.2x1.4x
Mon, 21 Aug 2023DKK 207.2bDKK 135.3bDKK 11.6b12.7x17.9x1.5x
Wed, 19 Jul 2023DKK 210.2bDKK 131.5bDKK 10.6b17.1x19.8x1.6x
Fri, 16 Jun 2023DKK 221.5bDKK 131.5bDKK 10.6b17.8x20.9x1.7x
Price to Earnings Ratio

20.9x


Total Market Cap: DKK 221.5bTotal Earnings: DKK 10.6bTotal Revenue: DKK 131.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.7x202420252026
Current Industry PE
  • Investors are relatively neutral on the Danish Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 16.7x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Danish Consumer Staples sector?

DK Market-1.52%
Consumer Staples-4.49%
Food-2.94%
Tobacco-3.54%
Beverage-4.82%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 14.7x.
    • Analysts are expecting annual earnings growth of 28.1%, which is higher than its past year's earnings growth of 3.7% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 8.1x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 3.7% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 4.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HARB B Harboes BryggeriDKK 110.601.1%
+DKK 5.1m		-27.4%PE16.7x
ALEFRM Alefarm BrewingDKK 2.664.3%
+DKK 1.4m		53.8%PS3x

Latest News

SCHO
DKK 629.00
Aktieselskabet Schouw
7D
-4.0%
1Y
6.6%
STG
DKK 68.80
Scandinavian Tobacco Group
7D
-0.9%
1Y
-20.7%
Narrative Update • Jun 07

STG: Dividend And Margin Guidance Will Support Future Repricing Potential

Analysts have kept the fair value for Scandinavian Tobacco Group steady at DKK 76.00. The updated price target reflects slightly lower assumed revenue declines, a modestly reduced discount rate, and a small adjustment to the future P/E outlook.
CARL B
DKK 825.40
Carlsberg
7D
-1.8%
1Y
-12.0%
Narrative Update • Jun 02

CARL B: Portfolio Shift And Execution Risks Will Likely Keep Shares Rangebound

Carlsberg's analyst price target is updated to DKK 794.91 from DKK 784.65, as analysts factor in higher assumed revenue growth and profit margins, along with a slightly higher discount rate and a modestly lower future P/E. Analyst Commentary Recent research on Carlsberg shows a mix of optimism around portfolio shifts and more cautious views on what that means for valuation and execution risk.
RBREW
DKK 409.40
Royal Unibrew
7D
-0.4%
1Y
-26.2%
Narrative Update • Jun 01

RBREW: Soft Drinks Expansion And Buybacks Will Support Future Upside

Narrative Update The analyst price target for Royal Unibrew has been reduced by DKK 120 to reflect a series of recent downgrades and target cuts from multiple banks, even as some analysts still highlight the company’s broadened soft drinks footprint in energy, low or no sugar, premium and enhanced beverages following recent acquisitions. Analyst Commentary Recent research on Royal Unibrew has turned more cautious overall, with several downgrades and target cuts offset by a prior upgrade that highlighted the company’s growing presence in categories like energy, low or no sugar, premium and enhanced beverages.
UIE
DKK 343.50
UIE
7D
-3.5%
1Y
12.1%
HARB B
DKK 110.60
Harboes Bryggeri
7D
1.1%
1Y
-27.4%
Analysis Article • Apr 05

Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture

Last week's earnings announcement from Harboes Bryggeri A/S ( CPH:HARB B ) was disappointing to investors, with a...
ALEFRM
DKK 2.66
Alefarm Brewing
7D
4.3%
1Y
53.8%