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Danish (OMX) Consumer Staples Sector Analysis

UpdatedMar 22, 2026
DataAggregated Company Financials
Companies8
  • 7D-8.2%
  • 3M-5.5%
  • 1Y-9.0%
  • YTD-6.0%

Over the last 7 days, the Consumer Staples industry has dropped 8.2%, driven by Carlsberg declining 10%. However, the industry is down 9.0% over the past year. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Mar 2026DKK 164.6bDKK 154.0bDKK 9.8b16.6x16.9x1.1x
Tue, 17 Feb 2026DKK 202.9bDKK 153.7bDKK 9.7b17.3x20.9x1.3x
Thu, 15 Jan 2026DKK 184.5bDKK 146.8bDKK 10.4b17x17.7x1.3x
Sat, 13 Dec 2025DKK 176.0bDKK 146.8bDKK 10.4b16.5x16.8x1.2x
Mon, 10 Nov 2025DKK 165.3bDKK 146.8bDKK 10.5b15.5x15.7x1.1x
Wed, 08 Oct 2025DKK 159.7bDKK 146.8bDKK 10.5b15.1x15.1x1.1x
Fri, 05 Sep 2025DKK 164.3bDKK 146.8bDKK 10.6b15.5x15.6x1.1x
Sun, 03 Aug 2025DKK 166.3bDKK 139.5bDKK 10.7b15.6x15.6x1.2x
Tue, 01 Jul 2025DKK 177.7bDKK 139.5bDKK 10.7b16.2x16.7x1.3x
Thu, 29 May 2025DKK 209.4bDKK 139.6bDKK 10.7b16.3x19.6x1.5x
Sat, 26 Apr 2025DKK 181.2bDKK 139.4bDKK 10.8b17.1x16.8x1.3x
Mon, 24 Mar 2025DKK 182.3bDKK 139.6bDKK 10.8b17.1x16.9x1.3x
Wed, 19 Feb 2025DKK 175.1bDKK 139.5bDKK 11.5b14.1x15.2x1.3x
Fri, 17 Jan 2025DKK 151.6bDKK 139.1bDKK 11.4b13.2x13.2x1.1x
Sun, 15 Dec 2024DKK 157.1bDKK 139.0bDKK 11.4b13.2x13.8x1.1x
Tue, 12 Nov 2024DKK 165.5bDKK 139.0bDKK 10.9b13.4x15.2x1.2x
Thu, 10 Oct 2024DKK 173.3bDKK 138.9bDKK 10.8b14x16x1.2x
Sat, 07 Sep 2024DKK 172.9bDKK 138.8bDKK 10.8b15.2x16x1.2x
Mon, 05 Aug 2024DKK 173.9bDKK 137.5bDKK 10.9b15.9x15.9x1.3x
Wed, 03 Jul 2024DKK 176.4bDKK 137.5bDKK 11.0b15x16.1x1.3x
Fri, 31 May 2024DKK 188.7bDKK 137.5bDKK 11.0b13.7x17.2x1.4x
Sun, 28 Apr 2024DKK 190.1bDKK 138.4bDKK 11.1b13.1x17.1x1.4x
Tue, 26 Mar 2024DKK 185.3bDKK 137.7bDKK 11.1b13.2x16.7x1.3x
Thu, 22 Feb 2024DKK 193.1bDKK 137.8bDKK 10.6b14.7x18.3x1.4x
Sat, 20 Jan 2024DKK 184.6bDKK 136.8bDKK 11.2b14.8x16.5x1.3x
Mon, 18 Dec 2023DKK 171.7bDKK 136.8bDKK 11.2b14.3x15.4x1.3x
Wed, 15 Nov 2023DKK 171.3bDKK 135.6bDKK 11.2b13x15.3x1.3x
Fri, 13 Oct 2023DKK 185.7bDKK 135.8bDKK 11.2b13.3x16.5x1.4x
Sun, 10 Sep 2023DKK 198.0bDKK 135.7bDKK 11.2b12.8x17.7x1.5x
Tue, 08 Aug 2023DKK 207.8bDKK 131.6bDKK 10.6b16.9x19.5x1.6x
Thu, 06 Jul 2023DKK 216.0bDKK 131.6bDKK 10.6b17.6x20.3x1.6x
Sat, 03 Jun 2023DKK 215.9bDKK 131.6bDKK 10.6b17.6x20.3x1.6x
Mon, 01 May 2023DKK 215.3bDKK 129.4bDKK 10.4b14x20.7x1.7x
Wed, 29 Mar 2023DKK 207.2bDKK 129.2bDKK 10.5b13.7x19.8x1.6x
Price to Earnings Ratio

19.8x


Total Market Cap: DKK 207.2bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.2bTotal 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 3-year average PS ratio of 1.3x 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.1% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Danish Consumer Staples sector?

DK Market-2.84%
Consumer Staples-8.17%
Food-1.82%
Tobacco-2.79%
Beverage-9.50%
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 12.1%, which is higher than its past year's earnings decline of 13.2% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 8.1x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 32% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 3.9% 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
UIE UIEDKK 368.500.7%
+DKK 76.6m		11.3%PE12.5x

Latest News

STG
DKK 66.10
Scandinavian Tobacco Group
7D
-2.8%
1Y
-34.9%

STG: Dividend Policy And EBIT Margin Outlook Will Support Future Repricing

Analysts have revised their DKK 85.0 fair value estimate for Scandinavian Tobacco Group to DKK 78.5, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News The Board of Directors plans to propose an ordinary dividend of DKK 4.50 per share for the year ended 31 December 2025, corresponding to a 42% pay out ratio (Key Developments).
CARL B
DKK 793.20
Carlsberg
7D
-10.0%
1Y
-10.6%

CARL B: Non Alcoholic Pivot And Britvic Deal May Support Re Rating

Carlsberg’s analyst fair value estimate has increased from DKK 1,259 to DKK 1,323. Analysts link the higher target to the Britvic acquisition and a strategic shift toward non alcoholic categories, which they view as offering a stronger growth profile than beer.
SCHO
DKK 607.00
Aktieselskabet Schouw
7D
-3.7%
1Y
-4.7%
ALEFRM
DKK 3.00
Alefarm Brewing
7D
-2.6%
1Y
62.2%
RBREW
DKK 529.00
Royal Unibrew
7D
-7.5%
1Y
-2.9%

RBREW: Buybacks And BrewDog Talks Will Support A More Attractive Outlook

Narrative Update on Royal Unibrew The analyst price target for Royal Unibrew has moved from DKK 624.47 to DKK 645.14, with analysts pointing to a slightly higher fair value, modest adjustments to revenue growth and profit margin assumptions, and a recent shift in rating to Equal Weight. This reflects a more balanced risk and reward profile around the current DKK 595 Street target.
UIE
DKK 368.50
UIE
7D
0.7%
1Y
11.3%
FFARMS
DKK 69.20
FirstFarms
7D
-3.9%
1Y
-17.2%
HARB B
DKK 110.00
Harboes Bryggeri
7D
-0.7%
1Y
-43.3%