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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJan 17, 2026
DataAggregated Company Financials
Companies8
  • 7D1.4%
  • 3M11.0%
  • 1Y21.9%
  • YTD3.5%

In the last week, the Consumer Staples industry is up 1.4%, with Carlsberg up 1.4%. This takes the industry's 12 month performance to a gain of 22%. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 Jan 2026DKK 184.0bDKK 146.8bDKK 10.4b17x17.6x1.3x
Mon, 15 Dec 2025DKK 176.0bDKK 146.7bDKK 10.4b16.5x16.8x1.2x
Wed, 12 Nov 2025DKK 168.7bDKK 146.8bDKK 10.5b15.7x16x1.1x
Fri, 10 Oct 2025DKK 160.8bDKK 146.8bDKK 10.5b15.2x15.2x1.1x
Sun, 07 Sep 2025DKK 165.7bDKK 146.8bDKK 10.6b15.5x15.7x1.1x
Tue, 05 Aug 2025DKK 165.9bDKK 139.5bDKK 10.7b15.6x15.6x1.2x
Thu, 03 Jul 2025DKK 179.1bDKK 139.5bDKK 10.7b16.3x16.8x1.3x
Sat, 31 May 2025DKK 209.4bDKK 139.6bDKK 10.7b16.3x19.6x1.5x
Mon, 28 Apr 2025DKK 181.2bDKK 139.4bDKK 10.8b17.1x16.8x1.3x
Wed, 26 Mar 2025DKK 179.8bDKK 139.6bDKK 10.8b16.8x16.6x1.3x
Fri, 21 Feb 2025DKK 175.0bDKK 139.5bDKK 11.5b14.2x15.2x1.3x
Sun, 19 Jan 2025DKK 151.7bDKK 139.1bDKK 11.5b13.2x13.2x1.1x
Tue, 17 Dec 2024DKK 155.7bDKK 139.0bDKK 11.4b13.1x13.6x1.1x
Thu, 14 Nov 2024DKK 158.1bDKK 139.8bDKK 11.2b13.4x14.2x1.1x
Sat, 12 Oct 2024DKK 171.8bDKK 138.9bDKK 10.8b13.4x15.9x1.2x
Mon, 09 Sep 2024DKK 172.9bDKK 138.8bDKK 10.8b15.2x16x1.2x
Wed, 07 Aug 2024DKK 170.7bDKK 137.5bDKK 10.9b15.6x15.6x1.2x
Fri, 05 Jul 2024DKK 176.1bDKK 137.5bDKK 11.0b14.2x16.1x1.3x
Sun, 02 Jun 2024DKK 186.6bDKK 137.5bDKK 11.0b13.6x17x1.4x
Tue, 30 Apr 2024DKK 191.5bDKK 138.4bDKK 11.1b13.2x17.3x1.4x
Thu, 28 Mar 2024DKK 185.6bDKK 137.7bDKK 11.1b13.3x16.8x1.3x
Sat, 24 Feb 2024DKK 190.0bDKK 137.8bDKK 10.6b15x18x1.4x
Mon, 22 Jan 2024DKK 184.6bDKK 136.8bDKK 11.2b14.8x16.5x1.3x
Wed, 20 Dec 2023DKK 171.9bDKK 136.8bDKK 11.2b14.3x15.4x1.3x
Fri, 17 Nov 2023DKK 172.5bDKK 137.0bDKK 11.2b13x15.3x1.3x
Sun, 15 Oct 2023DKK 184.1bDKK 135.8bDKK 11.2b13.2x16.4x1.4x
Tue, 12 Sep 2023DKK 196.8bDKK 135.7bDKK 11.2b12.6x17.6x1.5x
Thu, 10 Aug 2023DKK 208.4bDKK 131.6bDKK 10.6b16.9x19.6x1.6x
Sat, 08 Jul 2023DKK 211.4bDKK 131.6bDKK 10.6b17.3x19.9x1.6x
Mon, 05 Jun 2023DKK 215.6bDKK 131.6bDKK 10.6b17.6x20.3x1.6x
Wed, 03 May 2023DKK 217.3bDKK 129.4bDKK 10.4b14x20.9x1.7x
Fri, 31 Mar 2023DKK 212.1bDKK 129.1bDKK 10.5b13.8x20.2x1.6x
Sun, 26 Feb 2023DKK 196.6bDKK 125.9bDKK 10.7b12.2x18.3x1.6x
Tue, 24 Jan 2023DKK 194.7bDKK 128.9bDKK 11.2b10.9x17.4x1.5x
Price to Earnings Ratio

17.4x


Total Market Cap: DKK 194.7bTotal Earnings: DKK 11.2bTotal Revenue: DKK 128.9bTotal 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 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 Market1.78%
Consumer Staples1.44%
Tobacco1.88%
Beverage1.59%
Food0.61%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 15.3x.
    • 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 857.001.4%
+DKK 1.6b		22.3%PE16.9x
RBREW Royal UnibrewDKK 591.002.4%
+DKK 686.0m		24.4%PE20x
SCHO Aktieselskabet SchouwDKK 687.002.2%
+DKK 341.4m		26.3%PE17x
STG Scandinavian Tobacco GroupDKK 97.401.9%
+DKK 141.7m		-1.2%PE10.6x
ALEFRM Alefarm BrewingDKK 3.563.5%
+DKK 1.7m		165.7%PS4.7x

Latest News

RBREW
DKK 591.00
Royal Unibrew
7D
2.4%
1Y
24.4%

Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price

Jan 14
Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price
SCHO
DKK 687.00
Aktieselskabet Schouw
7D
2.2%
1Y
26.3%

SCHO: Earnings Guidance Adjustments Will Shape A Balanced Outlook

Analysts have trimmed their price target on Aktieselskabet Schouw from €708.33 to €700.00, reflecting updated assumptions around a slightly higher discount rate, modestly softer revenue, firmer profit margin expectations and a lower future P/E multiple. What's in the News Aktieselskabet Schouw & Co. issued consolidated earnings guidance for 2026, with revenue expected at approximately DKK 16,000 million to DKK 17,000 million and EBIT in a range of DKK 1,100 million to DKK 1,200 million (company guidance).
CARL B
DKK 857.00
Carlsberg
7D
1.4%
1Y
22.3%

CARL B: Overweight Upgrade Signals Stronger Beer Sector Support Into 2026

Analysts have raised their price target for Carlsberg to DKK 975 from DKK 850, citing more supportive views on the beer sector heading into 2026. Analyst Commentary Bullish analysts are leaning into a more constructive view on Carlsberg, using the higher DKK 975 price target to frame what they see as an improved setup for the shares heading into 2026.
HARB B
DKK 119.00
Harboes Bryggeri
7D
-1.8%
1Y
-14.7%
UIE
DKK 393.00
UIE
7D
-1.4%
1Y
27.6%

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 97.40
Scandinavian Tobacco Group
7D
1.9%
1Y
-1.2%
ALEFRM
DKK 3.56
Alefarm Brewing
7D
3.5%
1Y
165.7%