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Danish (OMX) Consumer Staples Sector Analysis

UpdatedFeb 05, 2026
DataAggregated Company Financials
Companies8
  • 7D7.2%
  • 3M18.5%
  • 1Y24.2%
  • YTD9.1%

The Consumer Staples industry is up 7.2% in the last week, with Carlsberg up 9.4%. In the last 12 months, the industry was up 24%. 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
Fri, 06 Feb 2026DKK 193.9bDKK 146.7bDKK 10.4b18.2x18.6x1.3x
Sun, 04 Jan 2026DKK 176.9bDKK 146.7bDKK 10.4b16.9x16.9x1.2x
Tue, 02 Dec 2025DKK 173.0bDKK 146.8bDKK 10.5b16x16.6x1.2x
Thu, 30 Oct 2025DKK 165.1bDKK 146.8bDKK 10.5b15.4x15.7x1.1x
Sat, 27 Sep 2025DKK 158.4bDKK 146.8bDKK 10.5b15.2x15x1.1x
Mon, 25 Aug 2025DKK 163.3bDKK 146.6bDKK 10.5b15.3x15.5x1.1x
Wed, 23 Jul 2025DKK 177.7bDKK 139.5bDKK 10.7b16.3x16.7x1.3x
Fri, 20 Jun 2025DKK 179.3bDKK 139.6bDKK 10.7b16.4x16.8x1.3x
Sun, 18 May 2025DKK 184.4bDKK 139.6bDKK 10.8b17.8x17.1x1.3x
Tue, 15 Apr 2025DKK 174.5bDKK 139.4bDKK 10.8b16.3x16.2x1.3x
Thu, 13 Mar 2025DKK 181.5bDKK 139.6bDKK 10.8b17.2x16.8x1.3x
Sat, 08 Feb 2025DKK 165.4bDKK 139.5bDKK 11.5b13.4x14.4x1.2x
Mon, 06 Jan 2025DKK 154.0bDKK 139.1bDKK 11.4b13.4x13.5x1.1x
Wed, 04 Dec 2024DKK 161.2bDKK 139.0bDKK 11.4b13.5x14.1x1.2x
Fri, 01 Nov 2024DKK 163.3bDKK 138.9bDKK 10.8b13x15.1x1.2x
Sun, 29 Sep 2024DKK 177.4bDKK 138.8bDKK 10.8b15.7x16.4x1.3x
Tue, 27 Aug 2024DKK 171.6bDKK 138.8bDKK 10.8b14.9x15.9x1.2x
Thu, 25 Jul 2024DKK 177.9bDKK 137.5bDKK 11.0b16.1x16.2x1.3x
Sat, 22 Jun 2024DKK 181.0bDKK 137.6bDKK 11.0b14.5x16.5x1.3x
Mon, 20 May 2024DKK 195.4bDKK 137.5bDKK 11.0b13.6x17.8x1.4x
Wed, 17 Apr 2024DKK 180.2bDKK 137.8bDKK 11.1b12.8x16.2x1.3x
Fri, 15 Mar 2024DKK 181.9bDKK 137.7bDKK 11.1b13.1x16.4x1.3x
Sun, 11 Feb 2024DKK 191.2bDKK 137.9bDKK 10.6b14.3x18.1x1.4x
Tue, 09 Jan 2024DKK 181.8bDKK 136.8bDKK 11.2b14.5x16.3x1.3x
Thu, 07 Dec 2023DKK 171.8bDKK 136.8bDKK 11.2b14.5x15.4x1.3x
Sat, 04 Nov 2023DKK 170.3bDKK 135.7bDKK 11.2b12.9x15.2x1.3x
Mon, 02 Oct 2023DKK 185.9bDKK 135.8bDKK 11.2b13.5x16.5x1.4x
Wed, 30 Aug 2023DKK 208.3bDKK 135.7bDKK 11.2b12.8x18.6x1.5x
Fri, 28 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.4x20.1x1.6x
Sun, 25 Jun 2023DKK 219.8bDKK 131.6bDKK 10.6b17.5x20.7x1.7x
Tue, 23 May 2023DKK 228.8bDKK 131.6bDKK 10.6b18.7x21.5x1.7x
Thu, 20 Apr 2023DKK 213.7bDKK 129.1bDKK 10.5b14x20.4x1.7x
Sat, 18 Mar 2023DKK 204.2bDKK 129.0bDKK 10.3b13.5x19.8x1.6x
Mon, 13 Feb 2023DKK 195.6bDKK 125.8bDKK 10.7b11.9x18.2x1.6x
Price to Earnings Ratio

18.2x


Total Market Cap: DKK 195.6bTotal Earnings: DKK 10.7bTotal Revenue: DKK 125.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
Current Industry PE
  • Investors are optimistic on the Danish Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.6x which is higher than its 3-year average PE 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 5.2% 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-6.43%
Consumer Staples7.16%
Beverage8.39%
Tobacco3.92%
Food1.56%
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 11.9%, 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 8.0x.
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 939.0010.2%
+DKK 11.5b		18.6%PE20.8x
RBREW Royal UnibrewDKK 618.504.5%
+DKK 1.3b		24.5%PE20.9x
SCHO Aktieselskabet SchouwDKK 676.003.5%
+DKK 518.0m		22.9%PE16.6x
STG Scandinavian Tobacco GroupDKK 100.603.8%
+DKK 291.3m		-3.3%PE10.9x
UIE UIEDKK 377.001.5%
+DKK 162.9m		23.2%PE18.2x

Latest News

CARL B
DKK 939.00
Carlsberg
7D
10.2%
1Y
18.6%
STG
DKK 100.60
Scandinavian Tobacco Group
7D
3.8%
1Y
-3.3%

Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall

Feb 04
Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall
SCHO
DKK 676.00
Aktieselskabet Schouw
7D
3.5%
1Y
22.9%
RBREW
DKK 618.50
Royal Unibrew
7D
4.5%
1Y
24.5%

RBREW: Steady Guidance And P/E Assumptions Will Continue To Shape Share Performance

Analysts have nudged their price targets on Royal Unibrew higher, with one recent move to DKK 580 from DKK 570 contributing to an updated fair value estimate of DKK 617.47, supported by only modest tweaks to long term growth, margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a DKK 580 price target as consistent with their confidence that Royal Unibrew can support the updated fair value estimate of DKK 617.47 under current long term assumptions.
FFARMS
DKK 72.20
FirstFarms
7D
-0.6%
1Y
2.0%
HARB B
DKK 114.00
Harboes Bryggeri
7D
-4.4%
1Y
-17.7%
UIE
DKK 377.00
UIE
7D
1.5%
1Y
23.2%

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
ALEFRM
DKK 2.90
Alefarm Brewing
7D
-19.4%
1Y
104.2%