Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 22, 2025
DataAggregated Company Financials
Companies8
  • 7D0.9%
  • 3M13.0%
  • 1Y19.6%
  • YTD16.6%

The Consumer Staples industry has been flat over the last week, but Harboes Bryggeri has lost 6.9%. As for the the longer term, the industry is up 20% over the past 12 months. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Dec 2025DKK 177.3bDKK 146.7bDKK 10.4b16.9x17x1.2x
Wed, 19 Nov 2025DKK 162.7bDKK 146.6bDKK 10.4b15x15.7x1.1x
Fri, 17 Oct 2025DKK 165.2bDKK 146.8bDKK 10.5b15.8x15.7x1.1x
Sun, 14 Sep 2025DKK 163.8bDKK 146.8bDKK 10.6b15.2x15.5x1.1x
Tue, 12 Aug 2025DKK 166.2bDKK 139.5bDKK 10.7b15.7x15.6x1.2x
Thu, 10 Jul 2025DKK 178.8bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Sat, 07 Jun 2025DKK 209.0bDKK 139.6bDKK 10.7b16.4x19.6x1.5x
Mon, 05 May 2025DKK 183.3bDKK 139.5bDKK 10.8b17.8x17x1.3x
Wed, 02 Apr 2025DKK 179.2bDKK 139.6bDKK 10.8b16.9x16.6x1.3x
Fri, 28 Feb 2025DKK 182.3bDKK 139.7bDKK 11.5b14.3x15.9x1.3x
Sun, 26 Jan 2025DKK 156.1bDKK 139.0bDKK 11.4b13.1x13.7x1.1x
Tue, 24 Dec 2024DKK 150.9bDKK 139.1bDKK 11.4b13x13.2x1.1x
Thu, 21 Nov 2024DKK 157.1bDKK 139.0bDKK 11.4b13.3x13.8x1.1x
Sat, 19 Oct 2024DKK 173.2bDKK 138.9bDKK 10.8b13.3x16x1.2x
Mon, 16 Sep 2024DKK 177.4bDKK 138.9bDKK 10.8b15.6x16.4x1.3x
Wed, 14 Aug 2024DKK 169.6bDKK 137.5bDKK 10.9b15.3x15.5x1.2x
Fri, 12 Jul 2024DKK 181.3bDKK 137.5bDKK 11.0b14.2x16.6x1.3x
Sun, 09 Jun 2024DKK 192.7bDKK 137.5bDKK 11.0b13.8x17.6x1.4x
Tue, 07 May 2024DKK 186.5bDKK 137.6bDKK 11.0b13.4x17x1.4x
Thu, 04 Apr 2024DKK 185.9bDKK 137.7bDKK 11.1b13.5x16.8x1.4x
Sat, 02 Mar 2024DKK 184.6bDKK 138.5bDKK 11.2b14.8x16.5x1.3x
Mon, 29 Jan 2024DKK 185.7bDKK 136.9bDKK 11.2b14.7x16.6x1.4x
Wed, 27 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Fri, 24 Nov 2023DKK 172.3bDKK 136.8bDKK 11.2b13x15.4x1.3x
Sun, 22 Oct 2023DKK 179.3bDKK 135.8bDKK 11.2b12.7x16x1.3x
Tue, 19 Sep 2023DKK 195.9bDKK 135.7bDKK 11.2b12.7x17.5x1.4x
Thu, 17 Aug 2023DKK 206.3bDKK 131.2bDKK 11.1b12.4x18.6x1.6x
Sat, 15 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.5x20.1x1.6x
Mon, 12 Jun 2023DKK 217.1bDKK 131.6bDKK 10.6b17.7x20.4x1.6x
Wed, 10 May 2023DKK 218.0bDKK 131.8bDKK 10.3b15.3x21.1x1.7x
Fri, 07 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21x1.7x
Sun, 05 Mar 2023DKK 202.0bDKK 128.9bDKK 10.3b13.8x19.6x1.6x
Tue, 31 Jan 2023DKK 193.9bDKK 128.9bDKK 11.2b11.6x17.3x1.5x
Thu, 29 Dec 2022DKK 187.3bDKK 129.0bDKK 11.2b11.3x16.8x1.5x
Price to Earnings Ratio

16.8x


Total Market Cap: DKK 187.3bTotal Earnings: DKK 11.2bTotal Revenue: DKK 129.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202320242025
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 16.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.4% 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, which has decreased profits.

Industry Trends

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

DK Market-0.24%
Consumer Staples0.93%
Food2.64%
Tobacco2.47%
Beverage0.53%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 15.4x.
    • Analysts are expecting annual earnings growth of 19.6%, which is higher than its past year's earnings decline of 37.8% per year.
  • Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.9x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 38% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 9.1% 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
CARL B CarlsbergDKK 836.000.7%
+DKK 713.2m		22.4%PE16.5x
UIE UIEDKK 389.004.0%
+DKK 469.0m		31.0%PE19x
SCHO Aktieselskabet SchouwDKK 639.003.2%
+DKK 455.2m		19.7%PE15.8x
STG Scandinavian Tobacco GroupDKK 95.402.5%
+DKK 181.1m		1.0%PE10.3x
RBREW Royal UnibrewDKK 568.000.2%
+DKK 49.1m		12.8%PE19.3x

Latest News

HARB B
DKK 119.60
Harboes Bryggeri
7D
-6.9%
1Y
-22.6%
SCHO
DKK 639.00
Aktieselskabet Schouw
7D
3.2%
1Y
19.7%
CARL B
DKK 836.00
Carlsberg
7D
0.7%
1Y
22.4%

CARL B: Share Gains Will Likely Overshoot Weaker European Volume Prospects

Analysts have raised their fair value estimate for Carlsberg from DKK 723 to DKK 756, reflecting a more constructive outlook on revenue growth and sector sentiment that aligns with recent Street upgrades and higher external price targets heading into 2026. Analyst Commentary The recent upgrade of Carlsberg to Overweight at JPMorgan, alongside a higher price target of DKK 975 from DKK 850, underscores a strengthening long term conviction in the brewer’s ability to execute on its growth strategy and benefit from supportive sector dynamics in tobacco and beer heading into 2026.
RBREW
DKK 568.00
Royal Unibrew
7D
0.2%
1Y
12.8%

RBREW: Margin Resilience And Steady Guidance Will Shape Future Share Performance

Analysts nudged their price target on Royal Unibrew higher to DKK 580 from DKK 570, citing continued confidence in the company’s earnings power and long term growth profile. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Royal Unibrew’s ability to sustain attractive earnings growth and execute on its long term strategy.
UIE
DKK 389.00
UIE
7D
4.0%
1Y
31.0%

UIE Plc's (CPH:UIE) 25% Price Boost Is Out Of Tune With Earnings

Dec 09
UIE Plc's (CPH:UIE) 25% Price Boost Is Out Of Tune With Earnings
STG
DKK 95.40
Scandinavian Tobacco Group
7D
2.5%
1Y
1.0%
FFARMS
DKK 74.00
FirstFarms
7D
-1.1%
1Y
1.1%
ALEFRM
DKK 2.88
Alefarm Brewing
7D
-5.9%
1Y
118.2%