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Danish (OMX) Consumer Staples Sector Analysis

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies8
  • 7D1.0%
  • 3M-4.6%
  • 1Y-1.4%
  • YTD-1.1%

In the last week, the Consumer Staples industry is up 2.5%, with Carlsberg up 1.4%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 Apr 2026DKK 174.2bDKK 153.8bDKK 9.7b17.3x17.9x1.1x
Fri, 13 Mar 2026DKK 179.3bDKK 154.0bDKK 9.8b17.9x18.4x1.2x
Sun, 08 Feb 2026DKK 198.8bDKK 153.7bDKK 9.7b18.3x20.5x1.3x
Tue, 06 Jan 2026DKK 175.4bDKK 146.7bDKK 10.4b17x16.8x1.2x
Thu, 04 Dec 2025DKK 172.9bDKK 146.8bDKK 10.5b15.9x16.5x1.2x
Sat, 01 Nov 2025DKK 161.9bDKK 146.8bDKK 10.6b15.4x15.3x1.1x
Mon, 29 Sep 2025DKK 158.4bDKK 146.8bDKK 10.5b15.2x15x1.1x
Wed, 27 Aug 2025DKK 161.4bDKK 146.9bDKK 10.6b15x15.2x1.1x
Fri, 25 Jul 2025DKK 177.8bDKK 139.5bDKK 10.7b16.4x16.7x1.3x
Sun, 22 Jun 2025DKK 180.5bDKK 139.6bDKK 10.7b16.4x16.9x1.3x
Tue, 20 May 2025DKK 184.7bDKK 139.5bDKK 10.8b17.9x17.1x1.3x
Thu, 17 Apr 2025DKK 181.9bDKK 139.4bDKK 10.8b17.3x16.9x1.3x
Sat, 15 Mar 2025DKK 185.2bDKK 139.6bDKK 10.8b17.6x17.1x1.3x
Mon, 10 Feb 2025DKK 165.4bDKK 139.5bDKK 11.5b13.4x14.4x1.2x
Wed, 08 Jan 2025DKK 152.9bDKK 139.1bDKK 11.4b13.3x13.4x1.1x
Fri, 06 Dec 2024DKK 158.2bDKK 139.0bDKK 11.4b13.4x13.9x1.1x
Sun, 03 Nov 2024DKK 165.0bDKK 138.9bDKK 10.8b13.1x15.2x1.2x
Tue, 01 Oct 2024DKK 175.3bDKK 138.8bDKK 10.8b15.5x16.2x1.3x
Thu, 29 Aug 2024DKK 173.1bDKK 138.8bDKK 10.8b15.1x16x1.2x
Sat, 27 Jul 2024DKK 179.2bDKK 137.5bDKK 11.0b16.4x16.4x1.3x
Mon, 24 Jun 2024DKK 181.0bDKK 137.6bDKK 11.0b14.5x16.5x1.3x
Wed, 22 May 2024DKK 193.7bDKK 137.5bDKK 11.0b13.7x17.6x1.4x
Fri, 19 Apr 2024DKK 179.1bDKK 137.8bDKK 11.1b12.9x16.1x1.3x
Sun, 17 Mar 2024DKK 182.0bDKK 137.7bDKK 11.1b13.1x16.5x1.3x
Tue, 13 Feb 2024DKK 192.4bDKK 137.9bDKK 10.6b14.4x18.2x1.4x
Thu, 11 Jan 2024DKK 182.6bDKK 136.8bDKK 11.2b14.7x16.4x1.3x
Sat, 09 Dec 2023DKK 173.0bDKK 136.8bDKK 11.2b14.4x15.5x1.3x
Mon, 06 Nov 2023DKK 170.3bDKK 135.7bDKK 11.2b12.9x15.2x1.3x
Wed, 04 Oct 2023DKK 183.1bDKK 135.8bDKK 11.2b13.6x16.3x1.3x
Fri, 01 Sep 2023DKK 204.3bDKK 135.6bDKK 11.2b12.9x18.2x1.5x
Sun, 30 Jul 2023DKK 212.5bDKK 131.6bDKK 10.6b17.3x20x1.6x
Tue, 27 Jun 2023DKK 217.4bDKK 131.6bDKK 10.6b17.4x20.4x1.7x
Thu, 25 May 2023DKK 220.2bDKK 131.6bDKK 10.6b18.1x20.7x1.7x
Sat, 22 Apr 2023DKK 214.8bDKK 129.1bDKK 10.5b14.1x20.5x1.7x
Price to Earnings Ratio

20.5x


Total Market Cap: DKK 214.8bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.8x202420252026
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 16.8x.
  • 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 declined 2.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.0% 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 Market3.76%
Consumer Staples1.00%
Beverage1.05%
Food0.90%
Tobacco0.29%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.4x.
    • 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 growth rate of 27% 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
CARL B CarlsbergDKK 832.600.9%
+DKK 1.0b		-3.7%PE18.5x
SCHO Aktieselskabet SchouwDKK 669.002.6%
+DKK 385.2m		15.7%PE23.3x
RBREW Royal UnibrewDKK 551.001.4%
+DKK 352.1m		-2.0%PE17.2x
HARB B Harboes BryggeriDKK 115.0014.1%
+DKK 60.0m		-26.3%PE17.4x
STG Scandinavian Tobacco GroupDKK 68.600.3%
+DKK 15.7m		-24.2%PE8.1x

Latest News

SCHO
DKK 669.00
Aktieselskabet Schouw
7D
2.6%
1Y
15.7%
STG
DKK 68.60
Scandinavian Tobacco Group
7D
0.3%
1Y
-24.2%
RBREW
DKK 551.00
Royal Unibrew
7D
1.4%
1Y
-2.0%

RBREW: Soft Drinks Expansion And Brewdog Talks Will Support Future Upside

Analysts have nudged the price target on Royal Unibrew higher to DKK 681 from a prior level around DKK 595, highlighting recent acquisitions that expand the group's presence in faster growing soft drinks segments such as energy, low or no sugar, premium and enhanced beverages, while viewing the current share price as reflecting a more balanced risk and reward profile. Analyst Commentary Bullish Takeaways Bullish analysts point to the expanded footprint in faster growing soft drinks categories such as energy, low or no sugar, premium and enhanced beverages as a key driver for potential long term growth.
HARB B
DKK 115.00
Harboes Bryggeri
7D
14.1%
1Y
-26.3%

Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 05
Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture
CARL B
DKK 832.60
Carlsberg
7D
0.9%
1Y
-3.7%

CARL B: Non Alcoholic Shift And Britvic Integration Will Drive Rerating

Carlsberg's analyst price targets have been nudged higher, with several firms moving to more positive ratings and citing the pivot toward non alcoholic categories following the Britvic deal as a key driver for adjusting fair value assumptions around revenue growth, profit margins and future P/E expectations in DKK terms. Analyst Commentary Recent Street research on Carlsberg centers on how the Britvic acquisition reshapes the group toward non alcoholic categories and how that shift might influence valuation, execution risk and growth optionality in Europe.
ALEFRM
DKK 3.04
Alefarm Brewing
7D
3.4%
1Y
81.0%
UIE
DKK 384.00
UIE
7D
-1.2%
1Y
23.1%