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Danish (OMX) Consumer Staples Sector Analysis

UpdatedMar 07, 2026
DataAggregated Company Financials
Companies8
  • 7D-7.6%
  • 3M6.9%
  • 1Y0.07%
  • YTD5.0%

Over the last 7 days, the Consumer Staples industry has dropped 7.6%, driven by a pullback from Carlsberg of 7.5%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Mar 2026DKK 183.2bDKK 154.0bDKK 10.0b16x18.3x1.2x
Mon, 02 Feb 2026DKK 182.7bDKK 146.7bDKK 10.4b16.9x17.5x1.2x
Wed, 31 Dec 2025DKK 177.8bDKK 146.7bDKK 10.4b16.6x17x1.2x
Fri, 28 Nov 2025DKK 171.5bDKK 146.8bDKK 10.5b15.9x16.4x1.2x
Sun, 26 Oct 2025DKK 166.8bDKK 146.8bDKK 10.5b15.8x15.8x1.1x
Tue, 23 Sep 2025DKK 158.1bDKK 146.8bDKK 10.5b15x15x1.1x
Thu, 21 Aug 2025DKK 162.9bDKK 146.4bDKK 10.5b15.2x15.6x1.1x
Sat, 19 Jul 2025DKK 176.7bDKK 139.5bDKK 10.7b16.2x16.6x1.3x
Mon, 16 Jun 2025DKK 183.6bDKK 139.6bDKK 10.7b16.3x17.2x1.3x
Wed, 14 May 2025DKK 181.7bDKK 139.5bDKK 10.8b17.4x16.8x1.3x
Fri, 11 Apr 2025DKK 169.9bDKK 139.5bDKK 10.8b15.9x15.7x1.2x
Sun, 09 Mar 2025DKK 184.4bDKK 139.6bDKK 10.8b17.5x17.1x1.3x
Tue, 04 Feb 2025DKK 161.4bDKK 139.1bDKK 11.5b13.3x14.1x1.2x
Thu, 02 Jan 2025DKK 151.5bDKK 139.1bDKK 11.4b13.1x13.2x1.1x
Sat, 30 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Mon, 28 Oct 2024DKK 169.2bDKK 138.9bDKK 10.8b13.1x15.6x1.2x
Wed, 25 Sep 2024DKK 171.9bDKK 138.8bDKK 10.8b15x15.9x1.2x
Fri, 23 Aug 2024DKK 167.5bDKK 138.0bDKK 10.8b14.7x15.6x1.2x
Sun, 21 Jul 2024DKK 178.1bDKK 137.5bDKK 11.0b15.5x16.3x1.3x
Tue, 18 Jun 2024DKK 187.4bDKK 137.5bDKK 11.0b15.1x17.1x1.4x
Thu, 16 May 2024DKK 195.4bDKK 137.5bDKK 11.0b13.6x17.8x1.4x
Sat, 13 Apr 2024DKK 180.3bDKK 137.8bDKK 11.1b12.9x16.3x1.3x
Mon, 11 Mar 2024DKK 183.8bDKK 137.7bDKK 11.1b13.3x16.6x1.3x
Wed, 07 Feb 2024DKK 188.1bDKK 136.9bDKK 11.2b14.4x16.8x1.4x
Fri, 05 Jan 2024DKK 179.0bDKK 136.8bDKK 11.2b14.4x16x1.3x
Sun, 03 Dec 2023DKK 174.8bDKK 136.8bDKK 11.2b14.6x15.7x1.3x
Tue, 31 Oct 2023DKK 173.5bDKK 135.8bDKK 11.2b12.3x15.4x1.3x
Thu, 28 Sep 2023DKK 189.1bDKK 135.7bDKK 11.2b12.3x16.9x1.4x
Sat, 26 Aug 2023DKK 209.5bDKK 135.7bDKK 11.2b12.8x18.7x1.5x
Mon, 24 Jul 2023DKK 211.1bDKK 131.5bDKK 10.6b17.2x19.9x1.6x
Wed, 21 Jun 2023DKK 222.9bDKK 131.5bDKK 10.6b18.1x21x1.7x
Fri, 19 May 2023DKK 226.5bDKK 131.6bDKK 10.6b18.4x21.3x1.7x
Sun, 16 Apr 2023DKK 211.6bDKK 129.1bDKK 10.5b13.9x20.2x1.6x
Tue, 14 Mar 2023DKK 201.4bDKK 129.0bDKK 10.3b13.5x19.5x1.6x
Price to Earnings Ratio

19.5x


Total Market Cap: DKK 201.4bTotal Earnings: DKK 10.3bTotal Revenue: DKK 129.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.1% 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-0.75%
Consumer Staples-7.64%
Food-3.18%
Beverage-6.96%
Tobacco-36.10%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.6x.
    • Analysts are expecting annual earnings growth of 12.2%, which is higher than its past year's earnings decline of 13.2% 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 20% over the next 5 years.
  • This is better than its past earnings decline of 2.8% per year.
  • In contrast, the Tobacco industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
UIE UIEDKK 361.000.8%
+DKK 91.9m		12.8%PE12.3x
FFARMS FirstFarmsDKK 71.802.3%
+DKK 19.6m		-13.9%PE2420.2x
ALEFRM Alefarm BrewingDKK 3.2616.4%
+DKK 6.5m		109.0%PS4.3x

Latest News

SCHO
DKK 634.00
Aktieselskabet Schouw
7D
-6.4%
1Y
2.9%
STG
DKK 66.20
Scandinavian Tobacco Group
7D
-36.1%
1Y
-39.0%

STG: Higher Discount Rate Will Support Future Upside Repricing

Analysts have trimmed their price target on Scandinavian Tobacco Group from DKK 90.00 to DKK 85.00, citing updated assumptions for revenue growth, profit margins, a slightly higher discount rate and a revised future P/E multiple. Valuation Changes Fair Value: trimmed from DKK 90.00 to DKK 85.00, representing a modest reduction in the assessed valuation.
RBREW
DKK 587.50
Royal Unibrew
7D
-5.7%
1Y
6.2%
CARL B
DKK 911.60
Carlsberg
7D
-7.3%
1Y
0.4%

CARL B: Richer P E And Softer Margins Will Cap Share Upside

Carlsberg's analyst price target has been nudged higher to DKK 785 from about DKK 769, as analysts balance slightly more cautious assumptions on growth and margins with higher expected P/E multiples, reflected in recent target raises from Citi, Deutsche Bank, RBC and BNP Paribas, alongside a downgrade from Nordea. Analyst Commentary Recent research on Carlsberg is mixed.
UIE
DKK 361.00
UIE
7D
0.8%
1Y
12.8%
FFARMS
DKK 71.80
FirstFarms
7D
2.3%
1Y
-13.9%
HARB B
DKK 113.40
Harboes Bryggeri
7D
-2.1%
1Y
-39.7%
ALEFRM
DKK 3.26
Alefarm Brewing
7D
16.4%
1Y
109.0%