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Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 08, 2025
DataAggregated Company Financials
Companies8
  • 7D0.2%
  • 3M7.4%
  • 1Y10.9%
  • YTD14.0%

In the last week, the Consumer Staples industry is up 1.5%, with Carlsberg up 2.0%. This means that the industry has gained 11% over the past year. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Dec 2025DKK 173.9bDKK 146.8bDKK 10.5b16.1x16.6x1.2x
Thu, 06 Nov 2025DKK 164.5bDKK 146.8bDKK 10.6b15.4x15.6x1.1x
Sat, 04 Oct 2025DKK 159.5bDKK 146.8bDKK 10.5b15.3x15.1x1.1x
Mon, 01 Sep 2025DKK 162.8bDKK 146.8bDKK 10.6b15.4x15.4x1.1x
Wed, 30 Jul 2025DKK 169.6bDKK 139.5bDKK 10.7b15.8x15.9x1.2x
Fri, 27 Jun 2025DKK 176.2bDKK 139.5bDKK 10.7b16x16.5x1.3x
Sun, 25 May 2025DKK 184.5bDKK 139.6bDKK 10.7b16.3x17.3x1.3x
Tue, 22 Apr 2025DKK 181.9bDKK 139.4bDKK 10.8b17.3x16.9x1.3x
Thu, 20 Mar 2025DKK 182.7bDKK 139.6bDKK 10.8b17.1x16.9x1.3x
Sat, 15 Feb 2025DKK 176.0bDKK 139.5bDKK 11.5b13.7x15.3x1.3x
Mon, 13 Jan 2025DKK 151.0bDKK 139.1bDKK 11.5b13.2x13.2x1.1x
Wed, 11 Dec 2024DKK 159.6bDKK 139.0bDKK 11.4b13.3x14x1.1x
Fri, 08 Nov 2024DKK 164.3bDKK 138.9bDKK 10.8b13.1x15.2x1.2x
Sun, 06 Oct 2024DKK 174.5bDKK 138.9bDKK 10.8b14.6x16.1x1.3x
Tue, 03 Sep 2024DKK 174.6bDKK 138.9bDKK 10.8b15.4x16.1x1.3x
Thu, 01 Aug 2024DKK 174.1bDKK 137.5bDKK 11.0b15.8x15.9x1.3x
Sat, 29 Jun 2024DKK 175.2bDKK 137.6bDKK 11.0b14.9x16x1.3x
Mon, 27 May 2024DKK 190.5bDKK 137.5bDKK 11.0b13.7x17.3x1.4x
Wed, 24 Apr 2024DKK 187.4bDKK 138.4bDKK 11.1b13.1x16.9x1.4x
Fri, 22 Mar 2024DKK 180.2bDKK 137.8bDKK 11.1b13.1x16.3x1.3x
Sun, 18 Feb 2024DKK 192.1bDKK 137.9bDKK 10.6b14.7x18.2x1.4x
Tue, 16 Jan 2024DKK 189.8bDKK 136.8bDKK 11.2b14.7x17x1.4x
Thu, 14 Dec 2023DKK 170.4bDKK 136.9bDKK 11.2b14.1x15.2x1.2x
Sat, 11 Nov 2023DKK 166.6bDKK 135.7bDKK 11.2b13.3x14.9x1.2x
Mon, 09 Oct 2023DKK 185.5bDKK 135.8bDKK 11.2b13.4x16.5x1.4x
Wed, 06 Sep 2023DKK 200.4bDKK 135.7bDKK 11.2b12.8x17.9x1.5x
Fri, 04 Aug 2023DKK 207.6bDKK 131.6bDKK 10.6b17x19.5x1.6x
Sun, 02 Jul 2023DKK 221.3bDKK 131.6bDKK 10.6b17.8x20.8x1.7x
Tue, 30 May 2023DKK 220.5bDKK 131.6bDKK 10.6b18x20.8x1.7x
Thu, 27 Apr 2023DKK 216.7bDKK 129.0bDKK 10.5b14.1x20.7x1.7x
Sat, 25 Mar 2023DKK 208.1bDKK 129.0bDKK 10.3b13.7x20.1x1.6x
Mon, 20 Feb 2023DKK 197.4bDKK 125.8bDKK 10.7b12.1x18.4x1.6x
Wed, 18 Jan 2023DKK 194.6bDKK 128.9bDKK 11.2b11.2x17.4x1.5x
Fri, 16 Dec 2022DKK 188.1bDKK 129.0bDKK 11.2b10.9x16.8x1.5x
Price to Earnings Ratio

16.8x


Total Market Cap: DKK 188.1bTotal Earnings: DKK 11.2bTotal Revenue: DKK 129.0bTotal 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 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.4% 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 Market0.10%
Consumer Staples0.21%
Food1.37%
Beverage0.034%
Tobacco-0.76%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 15.4x.
    • Analysts are expecting annual earnings growth of 19.6%, which is higher than its past year's earnings decline of 37.8% 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 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
UIE UIEDKK 397.003.9%
+DKK 469.0m		30.6%PE19.3x
HARB B Harboes BryggeriDKK 120.000.5%
+DKK 2.5m		-32.6%PE14.3x
FFARMS FirstFarmsDKK 74.000.3%
+DKK 2.4m		4.2%PE2494.4x

Latest News

STG
DKK 91.30
Scandinavian Tobacco Group
7D
-0.9%
1Y
-5.0%
RBREW
DKK 548.50
Royal Unibrew
7D
-3.7%
1Y
3.8%

There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

Dec 08
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
UIE
DKK 397.00
UIE
7D
3.9%
1Y
30.6%
CARL B
DKK 797.80
Carlsberg
7D
-1.6%
1Y
9.7%

CARL B: Rising Sector Confidence Will Support Multiple Expansion Into 2026

Analysts have nudged their price target for Carlsberg higher, from about DKK 973 to DKK 992, citing a more constructive long term view on the beer sector and a slightly richer future valuation multiple despite modestly softer growth expectations. Analyst Commentary Analyst reactions to Carlsberg's updated outlook reflect a generally constructive stance, with particular focus on the company’s positioning into 2026 and its ability to sustain disciplined execution in a slower growth environment.
SCHO
DKK 614.00
Aktieselskabet Schouw
7D
-0.3%
1Y
11.8%
FFARMS
DKK 74.00
FirstFarms
7D
0.3%
1Y
4.2%
HARB B
DKK 120.00
Harboes Bryggeri
7D
0.5%
1Y
-32.6%

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
ALEFRM
DKK 1.80
Alefarm Brewing
7D
-7.2%
1Y
27.7%