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Danish (OMX) Consumer Staples Sector Analysis

UpdatedAug 24, 2025
DataAggregated Company Financials
Companies8
  • 7D3.0%
  • 3M-13.9%
  • 1Y-0.9%
  • YTD6.0%

In the last week, the Consumer Staples industry is up 3.0%, with Carlsberg up 3.4%. The industry has been flat over the past 12 months despite the gain this week. 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
Sun, 24 Aug 2025DKK 163.3bDKK 146.6bDKK 10.5b15.3x15.5x1.1x
Tue, 22 Jul 2025DKK 176.7bDKK 139.5bDKK 10.7b16.2x16.6x1.3x
Thu, 19 Jun 2025DKK 177.6bDKK 139.6bDKK 10.7b15.8x16.6x1.3x
Sat, 17 May 2025DKK 184.9bDKK 139.6bDKK 10.8b17.8x17.1x1.3x
Mon, 14 Apr 2025DKK 172.4bDKK 139.4bDKK 10.8b16.1x16x1.2x
Wed, 12 Mar 2025DKK 180.9bDKK 139.5bDKK 10.8b17.1x16.8x1.3x
Fri, 07 Feb 2025DKK 163.4bDKK 139.1bDKK 11.4b13.3x14.3x1.2x
Sun, 05 Jan 2025DKK 154.0bDKK 139.1bDKK 11.4b13.4x13.5x1.1x
Tue, 03 Dec 2024DKK 163.3bDKK 139.0bDKK 11.4b13.6x14.3x1.2x
Thu, 31 Oct 2024DKK 163.3bDKK 138.9bDKK 10.8b13x15.1x1.2x
Sat, 28 Sep 2024DKK 177.4bDKK 138.8bDKK 10.8b15.9x16.4x1.3x
Mon, 26 Aug 2024DKK 170.4bDKK 138.7bDKK 10.8b14.9x15.8x1.2x
Wed, 24 Jul 2024DKK 178.4bDKK 137.5bDKK 11.0b16.2x16.3x1.3x
Fri, 21 Jun 2024DKK 189.7bDKK 137.6bDKK 11.0b15.2x17.3x1.4x
Sun, 19 May 2024DKK 195.4bDKK 137.5bDKK 11.0b13.6x17.8x1.4x
Tue, 16 Apr 2024DKK 180.2bDKK 137.8bDKK 11.1b12.8x16.2x1.3x
Thu, 14 Mar 2024DKK 182.7bDKK 137.7bDKK 11.1b13.2x16.5x1.3x
Sat, 10 Feb 2024DKK 191.2bDKK 137.9bDKK 10.6b14.3x18.1x1.4x
Mon, 08 Jan 2024DKK 182.9bDKK 136.8bDKK 11.2b14.4x16.4x1.3x
Wed, 06 Dec 2023DKK 173.4bDKK 136.8bDKK 11.2b14.2x15.5x1.3x
Fri, 03 Nov 2023DKK 171.3bDKK 135.8bDKK 11.2b13x15.2x1.3x
Sun, 01 Oct 2023DKK 185.9bDKK 135.8bDKK 11.2b13.5x16.5x1.4x
Tue, 29 Aug 2023DKK 209.7bDKK 135.7bDKK 11.2b12.6x18.7x1.5x
Thu, 27 Jul 2023DKK 213.3bDKK 131.6bDKK 10.6b17.4x20.1x1.6x
Sat, 24 Jun 2023DKK 219.8bDKK 131.5bDKK 10.6b17.5x20.7x1.7x
Mon, 22 May 2023DKK 226.5bDKK 131.6bDKK 10.6b18.4x21.3x1.7x
Wed, 19 Apr 2023DKK 211.2bDKK 129.1bDKK 10.5b14x20.2x1.6x
Fri, 17 Mar 2023DKK 205.4bDKK 129.0bDKK 10.3b13.7x19.9x1.6x
Sun, 12 Feb 2023DKK 195.6bDKK 125.8bDKK 10.7b11.9x18.2x1.6x
Tue, 10 Jan 2023DKK 190.3bDKK 128.9bDKK 11.2b11.1x17x1.5x
Thu, 08 Dec 2022DKK 188.1bDKK 129.0bDKK 11.2b15.5x16.9x1.5x
Sat, 05 Nov 2022DKK 185.8bDKK 126.6bDKK 11.4b13.9x16.3x1.5x
Mon, 03 Oct 2022DKK 181.1bDKK 125.8bDKK 11.4b15.1x15.8x1.4x
Wed, 31 Aug 2022DKK 196.8bDKK 125.6bDKK 11.5b17x17.2x1.6x
Price to Earnings Ratio

17.2x


Total Market Cap: DKK 196.8bTotal Earnings: DKK 11.5bTotal Revenue: DKK 125.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202320242025
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 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.3% 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 Market5.65%
Consumer Staples2.96%
Food3.86%
Beverage2.89%
Tobacco1.44%
Industry PE
  • Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 15.6x.
    • Analysts are expecting annual earnings growth of 17.9%, which is higher than its past year's earnings decline of 15.6% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 7.7x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 16% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 4.8% 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 778.603.4%
+DKK 3.4b		1.8%PE15.4x
SCHO Aktieselskabet SchouwDKK 605.005.2%
+DKK 682.2m		3.2%PE15.2x
UIE UIEDKK 296.502.2%
+DKK 203.2m		14.0%PE16.7x
RBREW Royal UnibrewDKK 477.000.7%
+DKK 163.0m		-12.0%PE15.9x
STG Scandinavian Tobacco GroupDKK 91.401.4%
+DKK 102.4m		-15.5%PE8.3x

Latest News

UIE
DKK 296.50
UIE
7D
2.2%
1Y
14.0%
HARB B
DKK 133.00
Harboes Bryggeri
7D
-1.3%
1Y
-37.6%
CARL B
DKK 778.60
Carlsberg
7D
3.4%
1Y
1.8%
SCHO
DKK 605.00
Aktieselskabet Schouw
7D
5.2%
1Y
3.2%
RBREW
DKK 477.00
Royal Unibrew
7D
0.7%
1Y
-12.0%

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 30
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate
STG
DKK 91.40
Scandinavian Tobacco Group
7D
1.4%
1Y
-15.5%
FFARMS
DKK 74.20
FirstFarms
7D
0.3%
1Y
0%
ALEFRM
DKK 1.33
Alefarm Brewing
7D
2.3%
1Y
-9.5%