Narrative Update • Jun 16

Over the last 7 days, the Consumer Staples industry has dropped 1.1%, driven by Carlsberg declining 0.6%. The industry has fallen 9.1% in the last year. As for the next few years, earnings are expected to grow by 13% per annum.
Has the Danish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 22 Jun 2026 | DKK 180.2b | DKK 170.3b | DKK 10.2b | 17.7x | 17.7x | 1.1x |
| Wed, 20 May 2026 | DKK 172.3b | DKK 153.7b | DKK 9.8b | 14.7x | 17.5x | 1.1x |
| Fri, 17 Apr 2026 | DKK 172.6b | DKK 153.8b | DKK 9.7b | 17.2x | 17.7x | 1.1x |
| Sun, 15 Mar 2026 | DKK 179.3b | DKK 154.0b | DKK 9.8b | 18x | 18.3x | 1.2x |
| Tue, 10 Feb 2026 | DKK 200.0b | DKK 153.7b | DKK 9.7b | 18.4x | 20.6x | 1.3x |
| Thu, 08 Jan 2026 | DKK 177.3b | DKK 146.7b | DKK 10.4b | 17.1x | 17x | 1.2x |
| Sat, 06 Dec 2025 | DKK 173.9b | DKK 146.8b | DKK 10.5b | 16.1x | 16.6x | 1.2x |
| Mon, 03 Nov 2025 | DKK 161.9b | DKK 146.8b | DKK 10.6b | 15.4x | 15.3x | 1.1x |
| Wed, 01 Oct 2025 | DKK 157.3b | DKK 146.8b | DKK 10.5b | 15.3x | 14.9x | 1.1x |
| Fri, 29 Aug 2025 | DKK 164.8b | DKK 146.8b | DKK 10.6b | 15.5x | 15.6x | 1.1x |
| Sun, 27 Jul 2025 | DKK 175.8b | DKK 139.5b | DKK 10.7b | 16.2x | 16.5x | 1.3x |
| Tue, 24 Jun 2025 | DKK 180.1b | DKK 139.6b | DKK 10.7b | 16.3x | 16.9x | 1.3x |
| Thu, 22 May 2025 | DKK 184.3b | DKK 139.5b | DKK 10.7b | 18.1x | 17.2x | 1.3x |
| Sat, 19 Apr 2025 | DKK 181.9b | DKK 139.4b | DKK 10.8b | 17.3x | 16.9x | 1.3x |
| Mon, 17 Mar 2025 | DKK 185.2b | DKK 139.6b | DKK 10.8b | 17.6x | 17.1x | 1.3x |
| Wed, 12 Feb 2025 | DKK 167.1b | DKK 139.5b | DKK 11.5b | 13.5x | 14.5x | 1.2x |
| Fri, 10 Jan 2025 | DKK 153.7b | DKK 139.1b | DKK 11.4b | 13.2x | 13.4x | 1.1x |
| Sun, 08 Dec 2024 | DKK 158.2b | DKK 139.0b | DKK 11.4b | 13.3x | 13.9x | 1.1x |
| Tue, 05 Nov 2024 | DKK 163.2b | DKK 138.9b | DKK 10.8b | 13x | 15.1x | 1.2x |
| Thu, 03 Oct 2024 | DKK 174.2b | DKK 138.9b | DKK 10.8b | 15.4x | 16.1x | 1.3x |
| Sat, 31 Aug 2024 | DKK 173.6b | DKK 138.9b | DKK 10.8b | 15.4x | 16x | 1.2x |
| Mon, 29 Jul 2024 | DKK 179.2b | DKK 137.5b | DKK 11.0b | 16.4x | 16.4x | 1.3x |
| Wed, 26 Jun 2024 | DKK 182.0b | DKK 137.6b | DKK 11.0b | 13.8x | 16.6x | 1.3x |
| Fri, 24 May 2024 | DKK 189.9b | DKK 137.5b | DKK 11.0b | 13.6x | 17.3x | 1.4x |
| Sun, 21 Apr 2024 | DKK 185.7b | DKK 138.4b | DKK 11.1b | 12.8x | 16.7x | 1.3x |
| Tue, 19 Mar 2024 | DKK 181.8b | DKK 137.7b | DKK 11.1b | 13.1x | 16.4x | 1.3x |
| Thu, 15 Feb 2024 | DKK 190.4b | DKK 137.9b | DKK 10.6b | 14.5x | 18x | 1.4x |
| Sat, 13 Jan 2024 | DKK 187.6b | DKK 136.8b | DKK 11.2b | 14.8x | 16.8x | 1.4x |
| Mon, 11 Dec 2023 | DKK 173.0b | DKK 136.8b | DKK 11.2b | 14.4x | 15.5x | 1.3x |
| Wed, 08 Nov 2023 | DKK 170.6b | DKK 135.7b | DKK 11.2b | 13.1x | 15.2x | 1.3x |
| Fri, 06 Oct 2023 | DKK 187.2b | DKK 135.8b | DKK 11.2b | 13.3x | 16.6x | 1.4x |
| Sun, 03 Sep 2023 | DKK 203.4b | DKK 135.6b | DKK 11.2b | 12.8x | 18.2x | 1.5x |
| Tue, 01 Aug 2023 | DKK 208.1b | DKK 131.6b | DKK 10.6b | 17.1x | 19.6x | 1.6x |
| Thu, 29 Jun 2023 | DKK 216.4b | DKK 131.6b | DKK 10.6b | 17.8x | 20.4x | 1.6x |
20.4x
Which industries have driven the changes within the Danish Consumer Staples sector?
| DK Market | 0.48% | |
| Consumer Staples | -1.35% | |
| Beverage | -1.33% | |
| Food | -1.36% | |
| Tobacco | -1.78% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BIOMAR BioMar Group | DKK 108.40 | 0.6% +DKK 60.3m | n/a | PE15.3x | |
| HARB B Harboes Bryggeri | DKK 113.00 | 1.8% +DKK 8.4m | -22.9% | PE17.1x | |
| ALEFRM Alefarm Brewing | DKK 2.66 | 2.7% +DKK 912.7k | 60.2% | PS3x |