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Danish (OMX) Consumer Staples Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies8
  • 7D-2.8%
  • 3M1.1%
  • 1Y5.1%
  • YTD7.1%

Over the last 7 days, the Consumer Staples industry has dropped 2.2%, driven by Carlsberg declining 3.6%. On the other hand UIE is actually up 6.0%. Over the past 12 months, the industry was up 4.8%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Nov 2025DKK 163.8bDKK 146.6bDKK 10.4b15.1x15.8x1.1x
Sun, 19 Oct 2025DKK 166.9bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Tue, 16 Sep 2025DKK 163.9bDKK 146.8bDKK 10.5b15.3x15.5x1.1x
Thu, 14 Aug 2025DKK 166.0bDKK 139.5bDKK 10.7b15.7x15.6x1.2x
Sat, 12 Jul 2025DKK 179.4bDKK 139.5bDKK 10.7b16.5x16.8x1.3x
Mon, 09 Jun 2025DKK 209.0bDKK 139.6bDKK 10.7b16.4x19.6x1.5x
Wed, 07 May 2025DKK 183.0bDKK 139.5bDKK 10.8b17.7x17x1.3x
Fri, 04 Apr 2025DKK 180.3bDKK 139.5bDKK 10.8b16.9x16.7x1.3x
Sun, 02 Mar 2025DKK 181.8bDKK 139.7bDKK 11.5b14.1x15.8x1.3x
Tue, 28 Jan 2025DKK 156.1bDKK 139.1bDKK 11.4b13.1x13.7x1.1x
Thu, 26 Dec 2024DKK 150.9bDKK 139.1bDKK 11.4b13x13.2x1.1x
Sat, 23 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Mon, 21 Oct 2024DKK 173.1bDKK 138.9bDKK 10.8b13.3x16x1.2x
Wed, 18 Sep 2024DKK 177.3bDKK 138.8bDKK 10.8b15.4x16.4x1.3x
Fri, 16 Aug 2024DKK 168.9bDKK 138.5bDKK 10.8b15.2x15.7x1.2x
Sun, 14 Jul 2024DKK 179.7bDKK 137.5bDKK 10.9b13.6x16.4x1.3x
Tue, 11 Jun 2024DKK 192.7bDKK 137.5bDKK 11.0b14.5x17.6x1.4x
Thu, 09 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Sat, 06 Apr 2024DKK 184.0bDKK 137.7bDKK 11.1b13.2x16.6x1.3x
Mon, 04 Mar 2024DKK 184.6bDKK 137.6bDKK 11.3b14.1x16.4x1.3x
Wed, 31 Jan 2024DKK 186.0bDKK 136.9bDKK 11.2b14.5x16.6x1.4x
Fri, 29 Dec 2023DKK 176.4bDKK 136.8bDKK 11.2b14.5x15.8x1.3x
Sun, 26 Nov 2023DKK 172.2bDKK 136.8bDKK 11.2b13.1x15.4x1.3x
Tue, 24 Oct 2023DKK 177.8bDKK 135.8bDKK 11.2b12.5x15.8x1.3x
Thu, 21 Sep 2023DKK 196.9bDKK 135.7bDKK 11.2b12.7x17.6x1.5x
Sat, 19 Aug 2023DKK 207.2bDKK 132.9bDKK 11.0b12.7x18.8x1.6x
Mon, 17 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.5x20.1x1.6x
Wed, 14 Jun 2023DKK 219.4bDKK 131.6bDKK 10.6b17.8x20.6x1.7x
Fri, 12 May 2023DKK 219.5bDKK 131.9bDKK 10.3b15.2x21.2x1.7x
Sun, 09 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21.1x1.7x
Tue, 07 Mar 2023DKK 202.0bDKK 128.9bDKK 10.3b14.9x19.6x1.6x
Thu, 02 Feb 2023DKK 197.2bDKK 128.9bDKK 11.2b11.7x17.6x1.5x
Sat, 31 Dec 2022DKK 188.3bDKK 129.0bDKK 11.2b11.4x16.8x1.5x
Mon, 28 Nov 2022DKK 188.4bDKK 129.1bDKK 11.2b11.3x16.8x1.5x
Price to Earnings Ratio

16.8x


Total Market Cap: DKK 188.4bTotal Earnings: DKK 11.2bTotal Revenue: DKK 129.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202320242025
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 2.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.3% 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, which has decreased profits.

Industry Trends

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

DK Market-1.77%
Consumer Staples-2.82%
Food2.67%
Tobacco-3.58%
Beverage-3.76%
Industry PE
  • Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 15.5x.
    • Analysts are expecting annual earnings growth of 17.3%, which is higher than its past year's earnings decline of 18.6% 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 7.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 9.8% 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
UIE UIEDKK 347.506.1%
+DKK 625.3m		12.5%PE19.3x
SCHO Aktieselskabet SchouwDKK 586.000.3%
+DKK 45.6m		8.1%PE14.5x
ALEFRM Alefarm BrewingDKK 1.831.7%
+DKK 424.5k		13.7%PS2.4x

Latest News

RBREW
DKK 527.50
Royal Unibrew
7D
-2.9%
1Y
1.6%

RBREW: Share Price Will Reflect Improved Profitability Amid Sector Challenges

Analysts have raised their price target for Royal Unibrew from DKK 575.65 to DKK 587.47. This reflects optimism about the company’s resilience and improved profitability in a challenging beverages sector.
SCHO
DKK 586.00
Aktieselskabet Schouw
7D
0.3%
1Y
8.1%

Earnings Miss: Aktieselskabet Schouw & Co. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Nov 15
Earnings Miss: Aktieselskabet Schouw & Co. Missed EPS By 15% And Analysts Are Revising Their Forecasts
STG
DKK 88.80
Scandinavian Tobacco Group
7D
-3.6%
1Y
-8.2%

kr.90.00: That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After Its Latest Results

Nov 14
kr.90.00: That's What Analysts Think Scandinavian Tobacco Group A/S (CPH:STG) Is Worth After Its Latest Results
CARL B
DKK 766.40
Carlsberg
7D
-4.0%
1Y
6.0%
HARB B
DKK 121.80
Harboes Bryggeri
7D
-2.7%
1Y
-21.7%

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

Oct 04
Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture
UIE
DKK 347.50
UIE
7D
6.1%
1Y
12.5%
ALEFRM
DKK 1.83
Alefarm Brewing
7D
1.7%
1Y
13.7%
FFARMS
DKK 75.20
FirstFarms
7D
-1.8%
1Y
5.9%