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Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 31, 2025
DataAggregated Company Financials
Companies8
  • 7D1.5%
  • 3M13.1%
  • 1Y19.0%
  • YTD17.0%

The Consumer Staples industry is up 1.1% in the last week, with Carlsberg up 1.7%. In the last 12 months, the industry was up 19%. 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
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
Thu, 09 Feb 2023DKK 192.6bDKK 125.8bDKK 10.7b12.3x18x1.5x
Sat, 07 Jan 2023DKK 191.8bDKK 129.0bDKK 11.2b11.2x17.2x1.5x
Price to Earnings Ratio

17.2x


Total Market Cap: DKK 191.8bTotal Earnings: DKK 11.2bTotal Revenue: DKK 129.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x20242025
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 Market-0.14%
Consumer Staples1.46%
Beverage1.53%
Food1.22%
Tobacco1.17%
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 835.201.5%
+DKK 1.6b		21.0%PE16.5x
RBREW Royal UnibrewDKK 574.501.9%
+DKK 514.5m		13.6%PE19.5x
SCHO Aktieselskabet SchouwDKK 659.002.5%
+DKK 364.1m		22.5%PE16.3x
STG Scandinavian Tobacco GroupDKK 95.501.2%
+DKK 86.6m		0.2%PE10.3x
FFARMS FirstFarmsDKK 74.200.3%
+DKK 2.4m		4.5%PE2501.1x

Latest News

FFARMS
DKK 74.20
FirstFarms
7D
0.3%
1Y
4.5%
HARB B
DKK 117.20
Harboes Bryggeri
7D
-1.3%
1Y
-23.1%
SCHO
DKK 659.00
Aktieselskabet Schouw
7D
2.5%
1Y
22.5%
CARL B
DKK 835.20
Carlsberg
7D
1.5%
1Y
21.0%

CARL B: Share Gains Will Likely Overshoot Weaker European Volume Prospects

Analysts have raised their fair value estimate for Carlsberg from DKK 723 to DKK 756, reflecting a more constructive outlook on revenue growth and sector sentiment that aligns with recent Street upgrades and higher external price targets heading into 2026. Analyst Commentary The recent upgrade of Carlsberg to Overweight at JPMorgan, alongside a higher price target of DKK 975 from DKK 850, underscores a strengthening long term conviction in the brewer’s ability to execute on its growth strategy and benefit from supportive sector dynamics in tobacco and beer heading into 2026.
RBREW
DKK 574.50
Royal Unibrew
7D
1.9%
1Y
13.6%

RBREW: Margin Resilience And Steady Guidance Will Shape Future Share Performance

Analysts nudged their price target on Royal Unibrew higher to DKK 580 from DKK 570, citing continued confidence in the company’s earnings power and long term growth profile. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Royal Unibrew’s ability to sustain attractive earnings growth and execute on its long term strategy.
UIE
DKK 386.50
UIE
7D
-0.3%
1Y
27.1%

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 95.50
Scandinavian Tobacco Group
7D
1.2%
1Y
0.2%
ALEFRM
DKK 2.76
Alefarm Brewing
7D
1.5%
1Y
112.3%