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Danish (OMX) Consumer Staples Sector Analysis

UpdatedMar 11, 2026
DataAggregated Company Financials
Companies8
  • 7D-5.4%
  • 3M7.3%
  • 1Y1.3%
  • YTD4.2%

Over the last 7 days, the Consumer Staples industry has dropped 8.1%, driven by Carlsberg declining 8.0%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, 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
Wed, 11 Mar 2026DKK 182.2bDKK 153.9bDKK 9.8b18.2x18.7x1.2x
Fri, 06 Feb 2026DKK 195.6bDKK 153.7bDKK 9.7b18.2x20.1x1.3x
Sun, 04 Jan 2026DKK 176.9bDKK 146.7bDKK 10.4b16.9x16.9x1.2x
Tue, 02 Dec 2025DKK 173.0bDKK 146.8bDKK 10.5b16x16.6x1.2x
Thu, 30 Oct 2025DKK 165.1bDKK 146.8bDKK 10.5b15.4x15.7x1.1x
Sat, 27 Sep 2025DKK 158.4bDKK 146.8bDKK 10.5b15.2x15x1.1x
Mon, 25 Aug 2025DKK 163.3bDKK 146.6bDKK 10.5b15.3x15.5x1.1x
Wed, 23 Jul 2025DKK 177.7bDKK 139.5bDKK 10.7b16.3x16.7x1.3x
Fri, 20 Jun 2025DKK 179.3bDKK 139.6bDKK 10.7b16.4x16.8x1.3x
Sun, 18 May 2025DKK 184.4bDKK 139.6bDKK 10.8b17.8x17.1x1.3x
Tue, 15 Apr 2025DKK 174.5bDKK 139.4bDKK 10.8b16.3x16.2x1.3x
Thu, 13 Mar 2025DKK 181.5bDKK 139.6bDKK 10.8b17.2x16.8x1.3x
Sat, 08 Feb 2025DKK 165.4bDKK 139.5bDKK 11.5b13.4x14.4x1.2x
Mon, 06 Jan 2025DKK 154.0bDKK 139.1bDKK 11.4b13.4x13.5x1.1x
Wed, 04 Dec 2024DKK 161.2bDKK 139.0bDKK 11.4b13.5x14.1x1.2x
Fri, 01 Nov 2024DKK 163.3bDKK 138.9bDKK 10.8b13x15.1x1.2x
Sun, 29 Sep 2024DKK 177.4bDKK 138.8bDKK 10.8b15.7x16.4x1.3x
Tue, 27 Aug 2024DKK 171.6bDKK 138.8bDKK 10.8b14.9x15.9x1.2x
Thu, 25 Jul 2024DKK 177.9bDKK 137.5bDKK 11.0b16.1x16.2x1.3x
Sat, 22 Jun 2024DKK 181.0bDKK 137.6bDKK 11.0b14.5x16.5x1.3x
Mon, 20 May 2024DKK 195.4bDKK 137.5bDKK 11.0b13.6x17.8x1.4x
Wed, 17 Apr 2024DKK 180.2bDKK 137.8bDKK 11.1b12.8x16.2x1.3x
Fri, 15 Mar 2024DKK 181.9bDKK 137.7bDKK 11.1b13.1x16.4x1.3x
Sun, 11 Feb 2024DKK 191.2bDKK 137.9bDKK 10.6b14.3x18.1x1.4x
Tue, 09 Jan 2024DKK 181.8bDKK 136.8bDKK 11.2b14.5x16.3x1.3x
Thu, 07 Dec 2023DKK 171.8bDKK 136.8bDKK 11.2b14.5x15.4x1.3x
Sat, 04 Nov 2023DKK 170.3bDKK 135.7bDKK 11.2b12.9x15.2x1.3x
Mon, 02 Oct 2023DKK 185.9bDKK 135.8bDKK 11.2b13.5x16.5x1.4x
Wed, 30 Aug 2023DKK 208.3bDKK 135.7bDKK 11.2b12.8x18.6x1.5x
Fri, 28 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.4x20.1x1.6x
Sun, 25 Jun 2023DKK 219.8bDKK 131.6bDKK 10.6b17.5x20.7x1.7x
Tue, 23 May 2023DKK 228.8bDKK 131.6bDKK 10.6b18.7x21.5x1.7x
Thu, 20 Apr 2023DKK 213.7bDKK 129.1bDKK 10.5b14x20.4x1.7x
Sat, 18 Mar 2023DKK 204.2bDKK 129.0bDKK 10.3b13.5x19.8x1.6x
Price to Earnings Ratio

19.8x


Total Market Cap: DKK 204.2bTotal Earnings: DKK 10.3bTotal Revenue: DKK 129.0bTotal 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 1.2x.
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 Market1.64%
Consumer Staples-5.44%
Food0.68%
Beverage-5.25%
Tobacco-29.70%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.6x.
    • Analysts are expecting annual earnings growth of 12.2%, 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 367.504.3%
+DKK 459.4m		14.1%PE12.5x
FFARMS FirstFarmsDKK 72.004.3%
+DKK 36.7m		-13.5%PE2427x
ALEFRM Alefarm BrewingDKK 3.0823.2%
+DKK 8.2m		93.7%PS4x

Latest News

CARL B
DKK 900.80
Carlsberg
7D
-5.3%
1Y
1.4%
RBREW
DKK 579.00
Royal Unibrew
7D
-5.2%
1Y
5.9%

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.
SCHO
DKK 634.00
Aktieselskabet Schouw
7D
-2.2%
1Y
4.1%
STG
DKK 70.30
Scandinavian Tobacco Group
7D
-29.7%
1Y
-30.3%
UIE
DKK 367.50
UIE
7D
4.3%
1Y
14.1%
FFARMS
DKK 72.00
FirstFarms
7D
4.3%
1Y
-13.5%
HARB B
DKK 112.80
Harboes Bryggeri
7D
-0.2%
1Y
-37.0%
ALEFRM
DKK 3.08
Alefarm Brewing
7D
23.2%
1Y
93.7%