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Danish (OMX) Consumer Staples Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies8
  • 7D3.7%
  • 3M15.1%
  • 1Y18.6%
  • YTD5.6%

The Consumer Staples industry is up 2.5% in the last week, with Carlsberg up 3.3%. In the last 12 months, the industry was up 17%. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026DKK 188.2bDKK 146.7bDKK 10.4b17.5x18x1.3x
Fri, 02 Jan 2026DKK 177.8bDKK 146.7bDKK 10.4b16.6x17x1.2x
Sun, 30 Nov 2025DKK 171.6bDKK 146.8bDKK 10.5b15.8x16.4x1.2x
Tue, 28 Oct 2025DKK 166.1bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Thu, 25 Sep 2025DKK 158.6bDKK 146.8bDKK 10.6b15x15x1.1x
Sat, 23 Aug 2025DKK 163.3bDKK 146.6bDKK 10.5b15.3x15.5x1.1x
Mon, 21 Jul 2025DKK 176.7bDKK 139.5bDKK 10.7b16.2x16.6x1.3x
Wed, 18 Jun 2025DKK 176.6bDKK 139.6bDKK 10.7b15.7x16.5x1.3x
Fri, 16 May 2025DKK 184.3bDKK 139.5bDKK 10.8b17.6x17.1x1.3x
Sun, 13 Apr 2025DKK 172.4bDKK 139.4bDKK 10.8b16.1x16x1.2x
Tue, 11 Mar 2025DKK 184.9bDKK 139.6bDKK 10.8b17.6x17.1x1.3x
Thu, 06 Feb 2025DKK 159.0bDKK 139.1bDKK 11.4b13.2x13.9x1.1x
Sat, 04 Jan 2025DKK 154.0bDKK 139.1bDKK 11.4b13.4x13.4x1.1x
Mon, 02 Dec 2024DKK 159.1bDKK 139.0bDKK 11.4b13.5x13.9x1.1x
Wed, 30 Oct 2024DKK 168.0bDKK 138.9bDKK 10.8b13.1x15.5x1.2x
Fri, 27 Sep 2024DKK 175.5bDKK 138.8bDKK 10.8b15.4x16.2x1.3x
Sun, 25 Aug 2024DKK 170.4bDKK 138.7bDKK 10.8b14.9x15.8x1.2x
Tue, 23 Jul 2024DKK 179.1bDKK 137.5bDKK 11.0b16.3x16.4x1.3x
Thu, 20 Jun 2024DKK 188.3bDKK 137.5bDKK 11.0b14.5x17.2x1.4x
Sat, 18 May 2024DKK 195.4bDKK 137.5bDKK 11.0b13.6x17.8x1.4x
Mon, 15 Apr 2024DKK 180.3bDKK 137.8bDKK 11.1b12.9x16.3x1.3x
Wed, 13 Mar 2024DKK 181.2bDKK 137.7bDKK 11.1b13.1x16.4x1.3x
Fri, 09 Feb 2024DKK 191.0bDKK 137.9bDKK 10.6b14.4x18.1x1.4x
Sun, 07 Jan 2024DKK 182.9bDKK 136.8bDKK 11.2b14.4x16.4x1.3x
Tue, 05 Dec 2023DKK 173.7bDKK 136.8bDKK 11.2b14.6x15.6x1.3x
Thu, 02 Nov 2023DKK 172.4bDKK 135.8bDKK 11.2b12.5x15.3x1.3x
Sat, 30 Sep 2023DKK 185.9bDKK 135.8bDKK 11.2b13.5x16.5x1.4x
Mon, 28 Aug 2023DKK 209.5bDKK 135.7bDKK 11.2b12.8x18.7x1.5x
Wed, 26 Jul 2023DKK 212.3bDKK 131.6bDKK 10.6b17.4x20x1.6x
Fri, 23 Jun 2023DKK 216.8bDKK 131.5bDKK 10.6b17.4x20.4x1.6x
Sun, 21 May 2023DKK 226.5bDKK 131.6bDKK 10.6b18.4x21.3x1.7x
Tue, 18 Apr 2023DKK 213.1bDKK 129.1bDKK 10.5b13.9x20.3x1.7x
Thu, 16 Mar 2023DKK 198.2bDKK 129.0bDKK 10.3b13.4x19.2x1.5x
Sat, 11 Feb 2023DKK 195.6bDKK 125.8bDKK 10.7b11.9x18.2x1.6x
Price to Earnings Ratio

18.2x


Total Market Cap: DKK 195.6bTotal Earnings: DKK 10.7bTotal Revenue: DKK 125.8bTotal 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 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 remained mostly flat 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 and as a result, profits have held steady.

Industry Trends

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

DK Market-2.29%
Consumer Staples3.72%
Tobacco5.42%
Beverage4.12%
Food1.14%
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 12.0%, which is higher than its past year's earnings decline of 2.0% 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 8.0x.
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 883.004.7%
+DKK 5.2b		18.1%PE17.5x
RBREW Royal UnibrewDKK 598.502.0%
+DKK 563.5m		23.6%PE20.3x
STG Scandinavian Tobacco GroupDKK 101.205.4%
+DKK 409.4m		-1.7%PE11x
SCHO Aktieselskabet SchouwDKK 677.002.0%
+DKK 290.8m		24.7%PE16.7x
UIE UIEDKK 381.000.3%
+DKK 24.9m		24.9%PE18.5x

Latest News

STG
DKK 101.20
Scandinavian Tobacco Group
7D
5.4%
1Y
-1.7%

Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall

Feb 04
Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall
CARL B
DKK 883.00
Carlsberg
7D
4.7%
1Y
18.1%

Many Still Looking Away From Carlsberg A/S (CPH:CARL B)

Jan 30
Many Still Looking Away From Carlsberg A/S (CPH:CARL B)
SCHO
DKK 677.00
Aktieselskabet Schouw
7D
2.0%
1Y
24.7%
RBREW
DKK 598.50
Royal Unibrew
7D
2.0%
1Y
23.6%

RBREW: Steady Guidance And P/E Assumptions Will Continue To Shape Share Performance

Analysts have nudged their price targets on Royal Unibrew higher, with one recent move to DKK 580 from DKK 570 contributing to an updated fair value estimate of DKK 617.47, supported by only modest tweaks to long term growth, margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a DKK 580 price target as consistent with their confidence that Royal Unibrew can support the updated fair value estimate of DKK 617.47 under current long term assumptions.
FFARMS
DKK 72.20
FirstFarms
7D
-1.1%
1Y
-0.8%
HARB B
DKK 118.40
Harboes Bryggeri
7D
-1.7%
1Y
-14.8%
UIE
DKK 381.00
UIE
7D
0.3%
1Y
24.9%

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
ALEFRM
DKK 3.20
Alefarm Brewing
7D
-28.6%
1Y
128.6%