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Danish (OMX) Consumer Staples Sector Analysis

UpdatedApr 03, 2026
DataAggregated Company Financials
Companies8
  • 7D2.8%
  • 3M-2.7%
  • 1Y-3.2%
  • YTD-2.7%

In the last week, the Consumer Staples industry is up 3.3%, with Carlsberg up 3.7%. However, the industry is down 4.8% 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
Fri, 03 Apr 2026DKK 170.8bDKK 153.9bDKK 9.7b16.1x17.5x1.1x
Sun, 01 Mar 2026DKK 196.7bDKK 153.9bDKK 9.8b17.3x20x1.3x
Tue, 27 Jan 2026DKK 181.6bDKK 146.7bDKK 10.4b17.2x17.4x1.2x
Thu, 25 Dec 2025DKK 175.6bDKK 146.7bDKK 10.4b16.8x16.8x1.2x
Sat, 22 Nov 2025DKK 168.4bDKK 146.6bDKK 10.4b15.6x16.2x1.1x
Mon, 20 Oct 2025DKK 166.9bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Wed, 17 Sep 2025DKK 161.9bDKK 146.8bDKK 10.5b15.2x15.4x1.1x
Fri, 15 Aug 2025DKK 159.5bDKK 146.5bDKK 10.5b15.3x15.2x1.1x
Sun, 13 Jul 2025DKK 179.0bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Tue, 10 Jun 2025DKK 209.0bDKK 139.6bDKK 10.7b16.4x19.6x1.5x
Thu, 08 May 2025DKK 181.2bDKK 139.5bDKK 10.8b17.5x16.8x1.3x
Sat, 05 Apr 2025DKK 176.5bDKK 139.6bDKK 10.8b16.6x16.3x1.3x
Mon, 03 Mar 2025DKK 181.8bDKK 139.8bDKK 10.9b17.4x16.7x1.3x
Wed, 29 Jan 2025DKK 157.2bDKK 139.1bDKK 11.4b13.1x13.7x1.1x
Fri, 27 Dec 2024DKK 150.9bDKK 139.1bDKK 11.4b13x13.2x1.1x
Sun, 24 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Tue, 22 Oct 2024DKK 171.1bDKK 138.9bDKK 10.8b13.3x15.8x1.2x
Thu, 19 Sep 2024DKK 175.5bDKK 138.8bDKK 10.8b15.2x16.2x1.3x
Sat, 17 Aug 2024DKK 168.2bDKK 138.5bDKK 10.7b15.1x15.7x1.2x
Mon, 15 Jul 2024DKK 179.7bDKK 137.5bDKK 10.9b13.6x16.4x1.3x
Wed, 12 Jun 2024DKK 190.6bDKK 137.5bDKK 11.0b15.4x17.4x1.4x
Fri, 10 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Sun, 07 Apr 2024DKK 184.0bDKK 137.7bDKK 11.1b13.2x16.6x1.3x
Tue, 05 Mar 2024DKK 182.0bDKK 137.6bDKK 11.3b13.5x16.2x1.3x
Thu, 01 Feb 2024DKK 186.5bDKK 136.9bDKK 11.2b14.5x16.7x1.4x
Sat, 30 Dec 2023DKK 175.4bDKK 136.8bDKK 11.2b14.5x15.7x1.3x
Mon, 27 Nov 2023DKK 172.2bDKK 136.8bDKK 11.2b13.1x15.4x1.3x
Wed, 25 Oct 2023DKK 177.8bDKK 135.8bDKK 11.2b12.6x15.8x1.3x
Fri, 22 Sep 2023DKK 194.0bDKK 135.7bDKK 11.2b12.6x17.3x1.4x
Sun, 20 Aug 2023DKK 207.2bDKK 135.3bDKK 11.6b12.7x17.9x1.5x
Tue, 18 Jul 2023DKK 210.1bDKK 131.5bDKK 10.6b17.1x19.8x1.6x
Thu, 15 Jun 2023DKK 220.8bDKK 131.6bDKK 10.6b17.9x20.8x1.7x
Sat, 13 May 2023DKK 226.8bDKK 131.9bDKK 10.3b15.3x21.9x1.7x
Mon, 10 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21.1x1.7x
Price to Earnings Ratio

21.1x


Total Market Cap: DKK 220.6bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
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 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 Market4.17%
Consumer Staples2.82%
Tobacco4.10%
Food3.43%
Beverage2.65%
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 12.2%, 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 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 820.002.9%
+DKK 3.1b		-4.8%PE18.2x
UIE UIEDKK 384.504.9%
+DKK 551.3m		23.2%PE13x
RBREW Royal UnibrewDKK 535.001.5%
+DKK 358.4m		-4.8%PE16.7x
SCHO Aktieselskabet SchouwDKK 660.002.3%
+DKK 336.7m		11.5%PE23x
STG Scandinavian Tobacco GroupDKK 68.504.1%
+DKK 212.6m		-30.3%PE8.1x

Latest News

CARL B
DKK 820.00
Carlsberg
7D
2.9%
1Y
-4.8%

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.
HARB B
DKK 102.80
Harboes Bryggeri
7D
-0.6%
1Y
-28.9%
RBREW
DKK 535.00
Royal Unibrew
7D
1.5%
1Y
-4.8%

RBREW: BrewDog Talks And Buybacks Will Support Future Upside Potential

Analysts have nudged the Royal Unibrew fair value estimate higher to DKK 650.73 from DKK 645.14, reflecting updated price targets around DKK 681 and DKK 595 and research citing greater exposure to faster growing soft drink categories such as energy, low or no sugar, premium and enhanced beverages, along with a view that current levels offer a more balanced risk and reward profile. Analyst Commentary Bullish Takeaways Bullish analysts highlight recent acquisitions that expand Royal Unibrew's presence in faster growing soft drink segments such as energy, low or no sugar, premium and enhanced beverages, which they see as supportive for long term revenue mix and brand relevance.
STG
DKK 68.50
Scandinavian Tobacco Group
7D
4.1%
1Y
-30.3%
SCHO
DKK 660.00
Aktieselskabet Schouw
7D
2.3%
1Y
11.5%
UIE
DKK 384.50
UIE
7D
4.9%
1Y
23.2%
FFARMS
DKK 70.80
FirstFarms
7D
2.9%
1Y
14.2%