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Danish (OMX) Beverage Industry Analysis

UpdatedJun 01, 2026
DataAggregated Company Financials
Companies4
  • 7D-1.5%
  • 3M-13.5%
  • 1Y-11.9%
  • YTD-1.4%

Over the last 7 days, the Beverage industry has dropped 1.5%, driven by a pullback from Carlsberg of 2.8%. The industry has fallen 12% in the last year. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the Danish Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Jun 2026DKK 140.1bDKK 106.7bDKK 7.6b16.7x18.5x1.3x
Fri, 01 May 2026DKK 139.7bDKK 106.7bDKK 7.6b16.9x18.4x1.3x
Sun, 29 Mar 2026DKK 133.7bDKK 106.5bDKK 7.5b16.5x17.7x1.3x
Tue, 24 Feb 2026DKK 165.6bDKK 106.4bDKK 7.4b22x22.3x1.6x
Thu, 22 Jan 2026DKK 145.5bDKK 99.3bDKK 8.2b16.8x17.8x1.5x
Sat, 20 Dec 2025DKK 142.1bDKK 99.4bDKK 8.2b16.5x17.4x1.4x
Mon, 17 Nov 2025DKK 135.6bDKK 99.4bDKK 8.2b15.5x16.6x1.4x
Wed, 15 Oct 2025DKK 130.0bDKK 99.2bDKK 8.3b15.3x15.7x1.3x
Fri, 12 Sep 2025DKK 133.0bDKK 99.2bDKK 8.3b15.3x16.1x1.3x
Sun, 10 Aug 2025DKK 135.2bDKK 91.9bDKK 8.4b15.8x16.1x1.5x
Tue, 08 Jul 2025DKK 148.4bDKK 91.9bDKK 8.4b17.4x17.7x1.6x
Thu, 05 Jun 2025DKK 155.9bDKK 91.9bDKK 8.4b18.4x18.5x1.7x
Sat, 03 May 2025DKK 151.3bDKK 91.9bDKK 8.4b17.8x18x1.6x
Mon, 31 Mar 2025DKK 147.3bDKK 91.9bDKK 8.4b17.1x17.6x1.6x
Wed, 26 Feb 2025DKK 147.6bDKK 91.8bDKK 8.4b17.2x17.6x1.6x
Fri, 24 Jan 2025DKK 125.1bDKK 91.3bDKK 8.3b14.2x15x1.4x
Sun, 22 Dec 2024DKK 120.8bDKK 91.3bDKK 8.3b13.2x14.5x1.3x
Tue, 19 Nov 2024DKK 127.8bDKK 91.3bDKK 8.3b14.1x15.3x1.4x
Thu, 17 Oct 2024DKK 138.1bDKK 90.6bDKK 8.0b15.1x17.2x1.5x
Sat, 14 Sep 2024DKK 146.0bDKK 90.5bDKK 8.0b19x18.2x1.6x
Mon, 12 Aug 2024DKK 138.4bDKK 88.9bDKK 8.1b17.4x17.1x1.6x
Wed, 10 Jul 2024DKK 148.7bDKK 88.9bDKK 8.1b16.5x18.3x1.7x
Fri, 07 Jun 2024DKK 163.8bDKK 88.9bDKK 8.1b18.5x20.2x1.8x
Sun, 05 May 2024DKK 158.8bDKK 88.9bDKK 8.1b17.7x19.6x1.8x
Tue, 02 Apr 2024DKK 154.7bDKK 88.3bDKK 8.1b18.1x19.1x1.8x
Thu, 29 Feb 2024DKK 158.4bDKK 87.6bDKK 7.7b18.4x20.7x1.8x
Sat, 27 Jan 2024DKK 154.5bDKK 86.7bDKK 8.3b15.7x18.7x1.8x
Mon, 25 Dec 2023DKK 142.2bDKK 86.7bDKK 8.3b15x17.2x1.6x
Wed, 22 Nov 2023DKK 143.8bDKK 86.6bDKK 8.3b15x17.4x1.7x
Fri, 20 Oct 2023DKK 154.9bDKK 86.6bDKK 8.3b15.7x18.7x1.8x
Sun, 17 Sep 2023DKK 171.5bDKK 86.5bDKK 8.2b29.4x20.8x2x
Tue, 15 Aug 2023DKK 177.1bDKK 83.8bDKK 8.1b23.3x21.9x2.1x
Thu, 13 Jul 2023DKK 179.4bDKK 83.8bDKK 8.1b23.6x22.2x2.1x
Sat, 10 Jun 2023DKK 187.3bDKK 83.7bDKK 8.1b23.9x23.2x2.2x
Price to Earnings Ratio

23.2x


Total Market Cap: DKK 187.3bTotal Earnings: DKK 8.1bTotal Revenue: DKK 83.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 18.2x202420252026
Current Industry PE
  • Investors are relatively neutral on the Danish Beverage 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 18.2x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 2.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.4% 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 industry?

DK Market0.43%
Consumer Staples-1.42%
Beverage-1.50%
Brewers-1.50%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 18.2x.
    • Analysts are expecting annual earnings growth of 11.5%, which is higher than its past year's earnings decline of 13.2% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 13% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 12% 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
HARB B Harboes BryggeriDKK 111.002.4%
+DKK 11.0m		-23.9%PE16.8x
ALEFRM Alefarm BrewingDKK 2.694.3%
+DKK 1.4m		60.1%PS3x

Latest News

RBREW
DKK 409.40
Royal Unibrew
7D
-0.4%
1Y
-24.7%
Narrative Update • Jun 01

RBREW: Soft Drinks Expansion And Buybacks Will Support Future Upside

Narrative Update The analyst price target for Royal Unibrew has been reduced by DKK 120 to reflect a series of recent downgrades and target cuts from multiple banks, even as some analysts still highlight the company’s broadened soft drinks footprint in energy, low or no sugar, premium and enhanced beverages following recent acquisitions. Analyst Commentary Recent research on Royal Unibrew has turned more cautious overall, with several downgrades and target cuts offset by a prior upgrade that highlighted the company’s growing presence in categories like energy, low or no sugar, premium and enhanced beverages.
CARL B
DKK 841.80
Carlsberg
7D
-2.1%
1Y
-10.5%
HARB B
DKK 111.00
Harboes Bryggeri
7D
2.4%
1Y
-23.9%
Analysis Article • Apr 05

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

Last week's earnings announcement from Harboes Bryggeri A/S ( CPH:HARB B ) was disappointing to investors, with a...
ALEFRM
DKK 2.69
Alefarm Brewing
7D
4.3%
1Y
60.1%