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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJan 23, 2026
DataAggregated Company Financials
Companies8
  • 7D-0.7%
  • 3M10.7%
  • 1Y18.3%
  • YTD3.2%

Over the last 7 days, the Consumer Staples industry has dropped 1.6%, driven by UIE declining 3.3%. Meanwhile, Alefarm Brewing actually outperformed within the industry, gaining 10% in the last week. This takes the industry's 12 month performance to a gain of 18%. 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
Fri, 23 Jan 2026DKK 182.9bDKK 146.7bDKK 10.4b17x17.5x1.2x
Sun, 21 Dec 2025DKK 177.3bDKK 146.7bDKK 10.4b16.9x17x1.2x
Tue, 18 Nov 2025DKK 165.3bDKK 146.6bDKK 10.4b15.2x15.9x1.1x
Thu, 16 Oct 2025DKK 162.3bDKK 146.8bDKK 10.5b15.5x15.4x1.1x
Sat, 13 Sep 2025DKK 163.8bDKK 146.8bDKK 10.6b15.2x15.5x1.1x
Mon, 11 Aug 2025DKK 166.3bDKK 139.5bDKK 10.7b15.6x15.6x1.2x
Wed, 09 Jul 2025DKK 178.3bDKK 139.5bDKK 10.7b16.3x16.7x1.3x
Fri, 06 Jun 2025DKK 211.0bDKK 139.6bDKK 10.7b16.5x19.8x1.5x
Sun, 04 May 2025DKK 183.3bDKK 139.5bDKK 10.8b17.8x17x1.3x
Tue, 01 Apr 2025DKK 178.8bDKK 139.6bDKK 10.8b16.9x16.5x1.3x
Thu, 27 Feb 2025DKK 180.2bDKK 139.6bDKK 11.5b14.3x15.7x1.3x
Sat, 25 Jan 2025DKK 156.1bDKK 139.0bDKK 11.4b13.1x13.7x1.1x
Mon, 23 Dec 2024DKK 150.6bDKK 139.1bDKK 11.4b12.8x13.2x1.1x
Wed, 20 Nov 2024DKK 156.3bDKK 138.9bDKK 11.1b13.2x14.1x1.1x
Fri, 18 Oct 2024DKK 173.5bDKK 138.9bDKK 10.8b13.3x16x1.2x
Sun, 15 Sep 2024DKK 177.4bDKK 138.9bDKK 10.8b15.6x16.4x1.3x
Tue, 13 Aug 2024DKK 169.4bDKK 137.5bDKK 10.9b15.2x15.5x1.2x
Thu, 11 Jul 2024DKK 181.7bDKK 137.5bDKK 11.0b14.4x16.6x1.3x
Sat, 08 Jun 2024DKK 192.7bDKK 137.5bDKK 11.0b13.8x17.6x1.4x
Mon, 06 May 2024DKK 188.2bDKK 137.6bDKK 11.0b13.2x17.1x1.4x
Wed, 03 Apr 2024DKK 187.5bDKK 137.7bDKK 11.1b13.5x16.9x1.4x
Fri, 01 Mar 2024DKK 190.7bDKK 138.5bDKK 11.0b15.5x17.4x1.4x
Sun, 28 Jan 2024DKK 185.7bDKK 136.9bDKK 11.2b14.7x16.6x1.4x
Tue, 26 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Thu, 23 Nov 2023DKK 173.4bDKK 136.8bDKK 11.2b13.1x15.5x1.3x
Sat, 21 Oct 2023DKK 179.3bDKK 135.8bDKK 11.2b12.7x16x1.3x
Mon, 18 Sep 2023DKK 198.8bDKK 135.7bDKK 11.2b12.7x17.7x1.5x
Wed, 16 Aug 2023DKK 208.9bDKK 131.6bDKK 10.6b16.9x19.7x1.6x
Fri, 14 Jul 2023DKK 211.5bDKK 131.5bDKK 10.6b17.4x19.9x1.6x
Sun, 11 Jun 2023DKK 217.1bDKK 131.6bDKK 10.6b17.7x20.4x1.6x
Tue, 09 May 2023DKK 221.4bDKK 131.8bDKK 10.3b15x21.4x1.7x
Thu, 06 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21x1.7x
Sat, 04 Mar 2023DKK 202.3bDKK 126.0bDKK 10.8b12.3x18.7x1.6x
Mon, 30 Jan 2023DKK 193.0bDKK 128.9bDKK 11.2b11.4x17.3x1.5x
Price to Earnings Ratio

17.3x


Total Market Cap: DKK 193.0bTotal 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 2.3% 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 Market2.64%
Consumer Staples-0.69%
Beverage-0.45%
Tobacco-1.33%
Food-1.76%
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 12.0%, 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
ALEFRM Alefarm BrewingDKK 3.8810.2%
+DKK 5.1m		165.8%PS5.1x

Latest News

CARL B
DKK 859.00
Carlsberg
7D
-0.3%
1Y
17.6%

CARL B: Higher Margins And Mixed Ratings Will Shape Fairly Valued Shares

The analyst fair value estimate for Carlsberg has edged up from DKK 756 to DKK 769, as analysts factor in recent Street research that balances slightly softer revenue growth assumptions with higher profit margin expectations and a lower implied future P/E, along with mixed but generally supportive price target revisions from major banks. Analyst Commentary Recent Street research on Carlsberg presents a mix of optimism and caution, with headline price targets stretching from DKK 769 in the analyst fair value estimate to above DKK 1,000 in some bank research.
RBREW
DKK 588.00
Royal Unibrew
7D
-1.2%
1Y
23.8%

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 673.00
Aktieselskabet Schouw
7D
-0.6%
1Y
24.9%

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).
FFARMS
DKK 72.80
FirstFarms
7D
-1.4%
1Y
4.9%
HARB B
DKK 118.80
Harboes Bryggeri
7D
-0.8%
1Y
-14.2%
UIE
DKK 384.00
UIE
7D
-3.3%
1Y
24.7%

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 96.30
Scandinavian Tobacco Group
7D
-1.3%
1Y
-3.7%
ALEFRM
DKK 3.88
Alefarm Brewing
7D
10.2%
1Y
165.8%