Narrative Update • Jul 09

In the last week, the Consumer Staples industry is up 1.2%, with Carlsberg up 1.3%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Has the Danish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | DKK 197.0b | DKK 170.4b | DKK 10.2b | 18.8x | 19.3x | 1.2x |
| Fri, 19 Jun 2026 | DKK 179.0b | DKK 170.3b | DKK 10.2b | 17.7x | 17.6x | 1.1x |
| Sun, 17 May 2026 | DKK 168.6b | DKK 153.7b | DKK 9.8b | 14.8x | 17.1x | 1.1x |
| Tue, 14 Apr 2026 | DKK 175.0b | DKK 153.8b | DKK 9.7b | 17x | 18x | 1.1x |
| Thu, 12 Mar 2026 | DKK 181.3b | DKK 154.0b | DKK 9.8b | 18.2x | 18.6x | 1.2x |
| Sat, 07 Feb 2026 | DKK 198.8b | DKK 153.7b | DKK 9.7b | 18.3x | 20.5x | 1.3x |
| Mon, 05 Jan 2026 | DKK 176.9b | DKK 146.7b | DKK 10.4b | 16.9x | 16.9x | 1.2x |
| Wed, 03 Dec 2025 | DKK 172.6b | DKK 146.8b | DKK 10.5b | 15.9x | 16.5x | 1.2x |
| Fri, 31 Oct 2025 | DKK 163.4b | DKK 146.8b | DKK 10.5b | 15.3x | 15.5x | 1.1x |
| Sun, 28 Sep 2025 | DKK 158.4b | DKK 146.8b | DKK 10.5b | 15.2x | 15x | 1.1x |
| Tue, 26 Aug 2025 | DKK 163.1b | DKK 146.6b | DKK 10.5b | 15.2x | 15.5x | 1.1x |
| Thu, 24 Jul 2025 | DKK 178.4b | DKK 139.5b | DKK 10.7b | 16.4x | 16.7x | 1.3x |
| Sat, 21 Jun 2025 | DKK 180.5b | DKK 139.6b | DKK 10.7b | 16.4x | 16.9x | 1.3x |
| Mon, 19 May 2025 | DKK 184.4b | DKK 139.6b | DKK 10.8b | 17.8x | 17.1x | 1.3x |
| Wed, 16 Apr 2025 | DKK 177.0b | DKK 139.5b | DKK 10.8b | 16.7x | 16.4x | 1.3x |
| Fri, 14 Mar 2025 | DKK 180.1b | DKK 139.7b | DKK 10.8b | 17.1x | 16.7x | 1.3x |
| Sun, 09 Feb 2025 | DKK 165.4b | DKK 139.5b | DKK 11.5b | 13.4x | 14.4x | 1.2x |
| Tue, 07 Jan 2025 | DKK 153.3b | DKK 139.1b | DKK 11.4b | 13.3x | 13.4x | 1.1x |
| Thu, 05 Dec 2024 | DKK 158.0b | DKK 139.0b | DKK 11.4b | 13.4x | 13.8x | 1.1x |
| Sat, 02 Nov 2024 | DKK 165.0b | DKK 138.9b | DKK 10.8b | 13.1x | 15.2x | 1.2x |
| Mon, 30 Sep 2024 | DKK 177.4b | DKK 138.8b | DKK 10.8b | 15.7x | 16.4x | 1.3x |
| Wed, 28 Aug 2024 | DKK 173.8b | DKK 138.8b | DKK 10.8b | 15.2x | 16.1x | 1.3x |
| Fri, 26 Jul 2024 | DKK 177.3b | DKK 137.5b | DKK 11.0b | 16.1x | 16.2x | 1.3x |
| Sun, 23 Jun 2024 | DKK 181.0b | DKK 137.6b | DKK 11.0b | 14.5x | 16.5x | 1.3x |
| Tue, 21 May 2024 | DKK 195.4b | DKK 137.5b | DKK 11.0b | 13.6x | 17.8x | 1.4x |
| Thu, 18 Apr 2024 | DKK 177.6b | DKK 137.8b | DKK 11.1b | 12.8x | 16x | 1.3x |
| Sat, 16 Mar 2024 | DKK 182.0b | DKK 137.7b | DKK 11.1b | 13.1x | 16.5x | 1.3x |
| Mon, 12 Feb 2024 | DKK 191.2b | DKK 137.9b | DKK 10.6b | 14.3x | 18.1x | 1.4x |
| Wed, 10 Jan 2024 | DKK 184.2b | DKK 136.8b | DKK 11.2b | 14.7x | 16.5x | 1.3x |
| Fri, 08 Dec 2023 | DKK 172.3b | DKK 136.8b | DKK 11.2b | 14.5x | 15.4x | 1.3x |
| Sun, 05 Nov 2023 | DKK 170.3b | DKK 135.7b | DKK 11.2b | 12.9x | 15.2x | 1.3x |
| Tue, 03 Oct 2023 | DKK 185.9b | DKK 135.8b | DKK 11.2b | 13.5x | 16.5x | 1.4x |
| Thu, 31 Aug 2023 | DKK 207.2b | DKK 135.7b | DKK 11.2b | 12.8x | 18.5x | 1.5x |
| Sat, 29 Jul 2023 | DKK 212.5b | DKK 131.6b | DKK 10.6b | 17.3x | 20x | 1.6x |
20x
Which industries have driven the changes within the Danish Consumer Staples sector?
| DK Market | 0.25% | |
| Consumer Staples | 1.21% | |
| Tobacco | 4.76% | |
| Beverage | 1.29% | |
| Food | 0.38% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CARL B Carlsberg | DKK 929.40 | 1.3% +DKK 1.5b | 3.5% | PE20.6x | |
| RBREW Royal Unibrew | DKK 475.40 | 1.5% +DKK 335.9m | -8.9% | PE14.2x | |
| STG Scandinavian Tobacco Group | DKK 68.20 | 4.8% +DKK 244.1m | -20.3% | PE8.1x | |
| UIE UIE | DKK 377.50 | 1.9% +DKK 214.4m | 29.7% | PE20.9x | |
| SCHO Aktieselskabet Schouw | DKK 631.00 | 1.1% +DKK 158.4m | 2.6% | PE20.4x |