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Danish (OMX) Consumer Staples Sector Analysis

UpdatedMar 28, 2026
DataAggregated Company Financials
Companies8
  • 7D0.7%
  • 3M-4.8%
  • 1Y-8.5%
  • YTD-5.4%

Last week, the Consumer Staples industry hasn't moved much but Aktieselskabet Schouw is up 6.3% in that time. Unfortunately though, the industry is down 8.5% over the past 12 months. Looking forward, 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
Sun, 29 Mar 2026DKK 165.6bDKK 154.0bDKK 9.7b16.1x17x1.1x
Tue, 24 Feb 2026DKK 201.0bDKK 153.7bDKK 9.7b17x20.7x1.3x
Thu, 22 Jan 2026DKK 180.7bDKK 146.7bDKK 10.4b16.8x17.3x1.2x
Sat, 20 Dec 2025DKK 177.3bDKK 146.8bDKK 10.4b16.5x17x1.2x
Mon, 17 Nov 2025DKK 166.9bDKK 146.6bDKK 10.4b15.5x16.1x1.1x
Wed, 15 Oct 2025DKK 160.5bDKK 146.8bDKK 10.5b15.3x15.2x1.1x
Fri, 12 Sep 2025DKK 163.8bDKK 146.8bDKK 10.6b15.3x15.5x1.1x
Sun, 10 Aug 2025DKK 166.3bDKK 139.5bDKK 10.7b15.6x15.6x1.2x
Tue, 08 Jul 2025DKK 179.2bDKK 139.5bDKK 10.7b16.3x16.8x1.3x
Thu, 05 Jun 2025DKK 211.0bDKK 139.6bDKK 10.7b16.5x19.8x1.5x
Sat, 03 May 2025DKK 183.3bDKK 139.5bDKK 10.8b17.8x17x1.3x
Mon, 31 Mar 2025DKK 181.0bDKK 139.6bDKK 10.8b17.1x16.7x1.3x
Wed, 26 Feb 2025DKK 180.5bDKK 139.5bDKK 11.5b14.3x15.7x1.3x
Fri, 24 Jan 2025DKK 155.8bDKK 139.1bDKK 11.4b13.1x13.6x1.1x
Sun, 22 Dec 2024DKK 150.6bDKK 139.1bDKK 11.4b12.8x13.2x1.1x
Tue, 19 Nov 2024DKK 158.4bDKK 139.0bDKK 11.1b13.5x14.3x1.1x
Thu, 17 Oct 2024DKK 169.5bDKK 138.9bDKK 10.8b13.3x15.6x1.2x
Sat, 14 Sep 2024DKK 177.4bDKK 138.9bDKK 10.8b15.6x16.4x1.3x
Mon, 12 Aug 2024DKK 168.0bDKK 137.5bDKK 10.9b15.2x15.3x1.2x
Wed, 10 Jul 2024DKK 178.0bDKK 137.5bDKK 11.0b14.6x16.2x1.3x
Fri, 07 Jun 2024DKK 193.1bDKK 137.5bDKK 11.0b13.5x17.6x1.4x
Sun, 05 May 2024DKK 188.2bDKK 137.6bDKK 11.1b13.2x16.9x1.4x
Tue, 02 Apr 2024DKK 185.6bDKK 137.7bDKK 11.1b13.3x16.8x1.3x
Thu, 29 Feb 2024DKK 190.4bDKK 137.8bDKK 10.6b15.4x18x1.4x
Sat, 27 Jan 2024DKK 185.7bDKK 136.9bDKK 11.2b14.7x16.6x1.4x
Mon, 25 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Wed, 22 Nov 2023DKK 173.2bDKK 137.0bDKK 11.2b13x15.4x1.3x
Fri, 20 Oct 2023DKK 180.9bDKK 135.8bDKK 11.2b12.8x16.1x1.3x
Sun, 17 Sep 2023DKK 198.8bDKK 135.7bDKK 11.2b12.7x17.7x1.5x
Tue, 15 Aug 2023DKK 206.3bDKK 131.6bDKK 10.6b16.8x19.4x1.6x
Thu, 13 Jul 2023DKK 209.2bDKK 131.5bDKK 10.6b17.3x19.7x1.6x
Sat, 10 Jun 2023DKK 217.1bDKK 131.6bDKK 10.6b17.7x20.4x1.6x
Mon, 08 May 2023DKK 219.8bDKK 131.8bDKK 10.3b15.3x21.3x1.7x
Wed, 05 Apr 2023DKK 218.8bDKK 129.1bDKK 10.5b14.4x20.9x1.7x
Price to Earnings Ratio

20.9x


Total Market Cap: DKK 218.8bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
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 6.1% 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-0.67%
Consumer Staples0.67%
Food3.07%
Beverage0.25%
Tobacco-0.45%
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 12.1%, 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
SCHO Aktieselskabet SchouwDKK 645.006.3%
+DKK 861.3m		3.4%PE22.5x
CARL B CarlsbergDKK 796.600.4%
+DKK 449.4m		-10.4%PE17.7x

Latest News

HARB B
DKK 103.40
Harboes Bryggeri
7D
-6.0%
1Y
-33.3%
RBREW
DKK 527.00
Royal Unibrew
7D
-0.4%
1Y
-4.9%

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 65.80
Scandinavian Tobacco Group
7D
-0.5%
1Y
-35.0%
CARL B
DKK 796.60
Carlsberg
7D
0.4%
1Y
-10.4%

CARL B: Non Alcoholic Pivot And Britvic Deal May Support Re Rating

Carlsberg’s analyst fair value estimate has increased from DKK 1,259 to DKK 1,323. Analysts link the higher target to the Britvic acquisition and a strategic shift toward non alcoholic categories, which they view as offering a stronger growth profile than beer.
SCHO
DKK 645.00
Aktieselskabet Schouw
7D
6.3%
1Y
3.4%
ALEFRM
DKK 2.98
Alefarm Brewing
7D
-0.7%
1Y
59.4%
UIE
DKK 366.50
UIE
7D
-0.5%
1Y
10.4%
FFARMS
DKK 68.80
FirstFarms
7D
-0.6%
1Y
-18.1%