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Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 18, 2025
DataAggregated Company Financials
Companies8
  • 7D2.8%
  • 3M11.9%
  • 1Y17.6%
  • YTD15.9%

In the last week, the Consumer Staples industry is up 2.8%, with Carlsberg up 3.7%. During this same period, the UIE underperformed, falling 5.1%. This takes the industry's 12 month performance to a gain of 18%. Looking forward, 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
Thu, 18 Dec 2025DKK 176.1bDKK 146.7bDKK 10.4b16.5x16.9x1.2x
Sat, 15 Nov 2025DKK 166.9bDKK 146.6bDKK 10.4b15.5x16.1x1.1x
Mon, 13 Oct 2025DKK 162.1bDKK 146.8bDKK 10.5b15.4x15.4x1.1x
Wed, 10 Sep 2025DKK 164.0bDKK 146.8bDKK 10.6b15.4x15.5x1.1x
Fri, 08 Aug 2025DKK 167.0bDKK 139.5bDKK 10.7b15.7x15.7x1.2x
Sun, 06 Jul 2025DKK 180.7bDKK 139.5bDKK 10.7b16.4x17x1.3x
Tue, 03 Jun 2025DKK 210.8bDKK 139.6bDKK 10.7b16.3x19.7x1.5x
Thu, 01 May 2025DKK 179.7bDKK 139.5bDKK 10.8b17.3x16.6x1.3x
Sat, 29 Mar 2025DKK 181.0bDKK 139.6bDKK 10.8b17.1x16.7x1.3x
Mon, 24 Feb 2025DKK 179.3bDKK 139.5bDKK 11.5b14.3x15.6x1.3x
Wed, 22 Jan 2025DKK 154.2bDKK 139.1bDKK 11.4b13.4x13.5x1.1x
Fri, 20 Dec 2024DKK 152.3bDKK 139.1bDKK 11.4b12.8x13.3x1.1x
Sun, 17 Nov 2024DKK 158.8bDKK 139.0bDKK 11.1b13.9x14.4x1.1x
Tue, 15 Oct 2024DKK 171.8bDKK 138.9bDKK 10.8b13.4x15.9x1.2x
Thu, 12 Sep 2024DKK 172.7bDKK 138.9bDKK 10.8b15.1x16x1.2x
Sat, 10 Aug 2024DKK 168.0bDKK 137.5bDKK 10.9b15.2x15.3x1.2x
Mon, 08 Jul 2024DKK 174.7bDKK 137.5bDKK 11.0b14x16x1.3x
Wed, 05 Jun 2024DKK 189.0bDKK 137.5bDKK 11.0b13.4x17.3x1.4x
Fri, 03 May 2024DKK 189.2bDKK 137.6bDKK 11.1b13.3x17x1.4x
Sun, 31 Mar 2024DKK 185.6bDKK 137.7bDKK 11.1b13.3x16.8x1.3x
Tue, 27 Feb 2024DKK 191.0bDKK 137.8bDKK 10.6b15.4x18.1x1.4x
Thu, 25 Jan 2024DKK 182.6bDKK 136.8bDKK 11.2b14.6x16.3x1.3x
Sat, 23 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Mon, 20 Nov 2023DKK 172.8bDKK 137.0bDKK 11.2b13x15.4x1.3x
Wed, 18 Oct 2023DKK 182.1bDKK 135.8bDKK 11.2b13.2x16.2x1.3x
Fri, 15 Sep 2023DKK 197.9bDKK 135.7bDKK 11.2b12.7x17.7x1.5x
Sun, 13 Aug 2023DKK 205.1bDKK 131.6bDKK 10.6b16.7x19.3x1.6x
Tue, 11 Jul 2023DKK 210.2bDKK 131.5bDKK 10.6b17.3x19.8x1.6x
Thu, 08 Jun 2023DKK 216.7bDKK 131.6bDKK 10.6b17.7x20.4x1.6x
Sat, 06 May 2023DKK 219.7bDKK 131.8bDKK 10.3b15.2x21.3x1.7x
Mon, 03 Apr 2023DKK 215.3bDKK 129.1bDKK 10.5b14x20.5x1.7x
Wed, 01 Mar 2023DKK 198.1bDKK 125.9bDKK 10.7b12.2x18.5x1.6x
Fri, 27 Jan 2023DKK 193.6bDKK 128.9bDKK 11.2b11.4x17.3x1.5x
Sun, 25 Dec 2022DKK 188.0bDKK 129.0bDKK 11.2b11.4x16.8x1.5x
Price to Earnings Ratio

16.8x


Total Market Cap: DKK 188.0bTotal 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 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.2% 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-0.029%
Consumer Staples2.83%
Beverage3.72%
Tobacco2.39%
Food-1.55%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 11.3%, which is higher than its past year's earnings decline of 2.0% 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 835.401.8%
+DKK 2.0b		20.8%PE16.5x
SCHO Aktieselskabet SchouwDKK 638.002.9%
+DKK 409.7m		21.5%PE15.7x
RBREW Royal UnibrewDKK 568.501.0%
+DKK 270.0m		13.2%PE19.3x
STG Scandinavian Tobacco GroupDKK 95.202.4%
+DKK 173.2m		0.8%PE10.3x
ALEFRM Alefarm BrewingDKK 2.6224.8%
+DKK 7.4m		94.1%PS3.4x

Latest News

UIE
DKK 378.50
UIE
7D
-0.1%
1Y
27.0%

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 95.20
Scandinavian Tobacco Group
7D
2.4%
1Y
0.8%
RBREW
DKK 568.50
Royal Unibrew
7D
1.0%
1Y
13.2%

There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

Dec 08
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
CARL B
DKK 835.40
Carlsberg
7D
1.8%
1Y
20.8%

CARL B: Rising Sector Confidence Will Support Multiple Expansion Into 2026

Analysts have nudged their price target for Carlsberg higher, from about DKK 973 to DKK 992, citing a more constructive long term view on the beer sector and a slightly richer future valuation multiple despite modestly softer growth expectations. Analyst Commentary Analyst reactions to Carlsberg's updated outlook reflect a generally constructive stance, with particular focus on the company’s positioning into 2026 and its ability to sustain disciplined execution in a slower growth environment.
SCHO
DKK 638.00
Aktieselskabet Schouw
7D
2.9%
1Y
21.5%
FFARMS
DKK 75.00
FirstFarms
7D
-1.3%
1Y
3.6%
HARB B
DKK 121.00
Harboes Bryggeri
7D
-3.8%
1Y
-22.4%

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

Oct 04
Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture
ALEFRM
DKK 2.62
Alefarm Brewing
7D
24.8%
1Y
94.1%