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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJul 08, 2026
DataAggregated Company Financials
Companies10
  • 7D9.4%
  • 3M3.8%
  • 1Y3.0%
  • YTD4.8%

The Consumer Staples industry is up 9.4% in the last week, with Carlsberg up 11%. This takes the industry's 12 month performance to a gain of 3.0%. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Jul 2026DKK 197.4bDKK 170.4bDKK 10.2b18.5x19.4x1.2x
Fri, 05 Jun 2026DKK 177.8bDKK 170.3bDKK 10.2b16.6x17.5x1x
Sun, 03 May 2026DKK 175.6bDKK 153.9bDKK 9.8b15.1x18x1.1x
Tue, 31 Mar 2026DKK 166.1bDKK 154.0bDKK 9.8b15.8x17x1.1x
Thu, 26 Feb 2026DKK 196.7bDKK 153.7bDKK 9.7b17.3x20.3x1.3x
Sat, 24 Jan 2026DKK 180.6bDKK 146.7bDKK 10.4b16.9x17.3x1.2x
Mon, 22 Dec 2025DKK 177.3bDKK 146.7bDKK 10.4b16.9x17x1.2x
Wed, 19 Nov 2025DKK 162.7bDKK 146.6bDKK 10.4b15x15.7x1.1x
Fri, 17 Oct 2025DKK 165.2bDKK 146.8bDKK 10.5b15.8x15.7x1.1x
Sun, 14 Sep 2025DKK 163.8bDKK 146.8bDKK 10.6b15.2x15.5x1.1x
Tue, 12 Aug 2025DKK 166.2bDKK 139.5bDKK 10.7b15.7x15.6x1.2x
Thu, 10 Jul 2025DKK 178.8bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Sat, 07 Jun 2025DKK 209.0bDKK 139.6bDKK 10.7b16.4x19.6x1.5x
Mon, 05 May 2025DKK 183.3bDKK 139.5bDKK 10.8b17.8x17x1.3x
Wed, 02 Apr 2025DKK 179.2bDKK 139.6bDKK 10.8b16.9x16.6x1.3x
Fri, 28 Feb 2025DKK 182.3bDKK 139.7bDKK 11.5b14.3x15.9x1.3x
Sun, 26 Jan 2025DKK 156.1bDKK 139.0bDKK 11.4b13.1x13.7x1.1x
Tue, 24 Dec 2024DKK 150.9bDKK 139.1bDKK 11.4b13x13.2x1.1x
Thu, 21 Nov 2024DKK 157.1bDKK 139.0bDKK 11.4b13.3x13.8x1.1x
Sat, 19 Oct 2024DKK 173.2bDKK 138.9bDKK 10.8b13.3x16x1.2x
Mon, 16 Sep 2024DKK 177.4bDKK 138.9bDKK 10.8b15.6x16.4x1.3x
Wed, 14 Aug 2024DKK 169.6bDKK 137.5bDKK 10.9b15.3x15.5x1.2x
Fri, 12 Jul 2024DKK 181.3bDKK 137.5bDKK 11.0b14.2x16.6x1.3x
Sun, 09 Jun 2024DKK 192.7bDKK 137.5bDKK 11.0b13.8x17.6x1.4x
Tue, 07 May 2024DKK 186.5bDKK 137.6bDKK 11.0b13.4x17x1.4x
Thu, 04 Apr 2024DKK 185.9bDKK 137.7bDKK 11.1b13.5x16.8x1.4x
Sat, 02 Mar 2024DKK 184.6bDKK 138.5bDKK 11.2b14.8x16.5x1.3x
Mon, 29 Jan 2024DKK 185.7bDKK 136.9bDKK 11.2b14.7x16.6x1.4x
Wed, 27 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Fri, 24 Nov 2023DKK 172.3bDKK 136.8bDKK 11.2b13x15.4x1.3x
Sun, 22 Oct 2023DKK 179.3bDKK 135.8bDKK 11.2b12.7x16x1.3x
Tue, 19 Sep 2023DKK 195.9bDKK 135.7bDKK 11.2b12.7x17.5x1.4x
Thu, 17 Aug 2023DKK 206.3bDKK 131.2bDKK 11.1b12.4x18.6x1.6x
Sat, 15 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.5x20.1x1.6x
Price to Earnings Ratio

20.1x


Total Market Cap: DKK 213.6bTotal Earnings: DKK 10.6bTotal Revenue: DKK 131.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.6x202420252026
Current Industry PE
  • Investors are optimistic on the Danish Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 19.4x which is higher than its 3-year average PE of 16.6x.
  • 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 9.0% 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 and as a result, profits have held steady.

Industry Trends

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

DK Market4.10%
Consumer Staples9.42%
Beverage10.90%
Food4.83%
Tobacco0.90%
Industry PE
  • Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 18.1x.
    • Analysts are expecting annual earnings growth of 11.6%, 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 23% over the next 5 years.
  • This is better than its past earnings growth rate of 4.2% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 4.8% 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 932.006.7%
+DKK 7.8b		2.9%PE20.7x
RBREW Royal UnibrewDKK 467.605.3%
+DKK 1.1b		-10.3%PE14x
BIOMAR BioMar GroupDKK 111.605.1%
+DKK 542.7m		n/aPE15.8x
SCHO Aktieselskabet SchouwDKK 614.003.7%
+DKK 497.7m		-0.5%PE19.8x
UIE UIEDKK 362.501.5%
+DKK 168.5m		23.9%PE20.1x

Latest News

CARL B
DKK 932.00
Carlsberg
7D
6.7%
1Y
2.9%
New Narrative • Jul 07

Defensive Beverage Compounder With Britvic Upside

Carlsberg will gradually evolve from a traditional beer company into a broader premium beverage group, with beer, soft drinks and alcohol-free beverages all contributing to growth. The acquisition of Britvic strengthens Carlsberg’s exposure to soft drinks and gives the group a more balanced portfolio at a time when beer volumes are under pressure in some markets.
RBREW
DKK 467.60
Royal Unibrew
7D
5.3%
1Y
-10.3%
HARB B
DKK 110.60
Harboes Bryggeri
7D
-0.9%
1Y
-17.5%
STG
DKK 66.40
Scandinavian Tobacco Group
7D
0.6%
1Y
-21.5%
Narrative Update • Jun 22

STG: Dividend And EBIT Margin Guidance Will Drive Future Repricing Potential

Analysts have kept their DKK 76.0 price target for Scandinavian Tobacco Group unchanged, citing only marginal adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News for Scandinavian Tobacco Group Scandinavian Tobacco Group maintained full year 2026 earnings guidance, with reported net sales growth at constant currencies expected in a range from 2% decline to 2% growth, based on company guidance.
BARDJU
DKK 3.20
BAR DJUS
7D
-5.0%
1Y
n/a
SCHO
DKK 614.00
Aktieselskabet Schouw
7D
3.7%
1Y
-0.5%
BIOMAR
DKK 111.60
BioMar Group
7D
5.1%
1Y
n/a
UIE
DKK 362.50
UIE
7D
1.5%
1Y
23.9%
FFARMS
DKK 68.60
FirstFarms
7D
-2.0%
1Y
-7.3%