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Danish (OMX) Beverage Industry Analysis

UpdatedNov 04, 2025
DataAggregated Company Financials
Companies4
  • 7D-1.5%
  • 3M-5.3%
  • 1Y1.3%
  • YTD7.1%

Over the last 7 days, the Beverage industry has dropped 2.7%, driven by pullbacks from every company within the industry. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Nov 2025DKK 131.9bDKK 99.2bDKK 8.3b15.3x15.9x1.3x
Thu, 02 Oct 2025DKK 128.6bDKK 99.2bDKK 8.3b15.2x15.5x1.3x
Sat, 30 Aug 2025DKK 132.3bDKK 99.2bDKK 8.3b15.4x16x1.3x
Mon, 28 Jul 2025DKK 144.7bDKK 91.9bDKK 8.4b16.9x17.2x1.6x
Wed, 25 Jun 2025DKK 148.7bDKK 91.9bDKK 8.4b17.5x17.7x1.6x
Fri, 23 May 2025DKK 153.8bDKK 91.9bDKK 8.4b18.1x18.3x1.7x
Sun, 20 Apr 2025DKK 150.9bDKK 91.9bDKK 8.4b17.3x18x1.6x
Tue, 18 Mar 2025DKK 151.0bDKK 91.9bDKK 8.4b17.6x18x1.6x
Thu, 13 Feb 2025DKK 138.8bDKK 91.8bDKK 8.4b15.9x16.5x1.5x
Sat, 11 Jan 2025DKK 120.2bDKK 91.3bDKK 8.3b13.2x14.4x1.3x
Mon, 09 Dec 2024DKK 127.6bDKK 91.3bDKK 8.3b14x15.3x1.4x
Wed, 06 Nov 2024DKK 132.0bDKK 90.6bDKK 8.0b14.5x16.5x1.5x
Fri, 04 Oct 2024DKK 143.4bDKK 90.6bDKK 8.0b15.7x17.9x1.6x
Sun, 01 Sep 2024DKK 142.4bDKK 90.5bDKK 8.0b18.7x17.8x1.6x
Tue, 30 Jul 2024DKK 143.0bDKK 88.9bDKK 8.1b18x17.6x1.6x
Thu, 27 Jun 2024DKK 151.5bDKK 88.9bDKK 8.1b16.3x18.7x1.7x
Sat, 25 May 2024DKK 161.0bDKK 88.9bDKK 8.1b18.2x19.9x1.8x
Mon, 22 Apr 2024DKK 156.2bDKK 88.9bDKK 8.1b17.7x19.3x1.8x
Wed, 20 Mar 2024DKK 151.3bDKK 88.3bDKK 8.1b17.6x18.7x1.7x
Fri, 16 Feb 2024DKK 159.1bDKK 87.6bDKK 7.7b18x20.8x1.8x
Sun, 14 Jan 2024DKK 156.2bDKK 86.7bDKK 8.3b16.1x18.9x1.8x
Tue, 12 Dec 2023DKK 142.6bDKK 86.6bDKK 8.3b14.8x17.3x1.6x
Thu, 09 Nov 2023DKK 140.3bDKK 86.6bDKK 8.3b14.7x17x1.6x
Sat, 07 Oct 2023DKK 158.9bDKK 86.6bDKK 8.3b16.1x19.2x1.8x
Mon, 04 Sep 2023DKK 175.7bDKK 86.5bDKK 8.2b30.2x21.3x2x
Wed, 02 Aug 2023DKK 179.5bDKK 83.8bDKK 8.1b23.6x22.2x2.1x
Fri, 30 Jun 2023DKK 193.2bDKK 83.8bDKK 8.1b24.7x23.9x2.3x
Sun, 28 May 2023DKK 190.9bDKK 83.7bDKK 8.1b24.7x23.7x2.3x
Tue, 25 Apr 2023DKK 186.6bDKK 83.4bDKK 8.1b24.7x23x2.2x
Thu, 23 Mar 2023DKK 175.1bDKK 83.4bDKK 8.1b22.6x21.6x2.1x
Sat, 18 Feb 2023DKK 167.0bDKK 82.8bDKK 8.5b17.5x19.6x2x
Mon, 16 Jan 2023DKK 162.5bDKK 86.0bDKK 9.0b16.8x18.1x1.9x
Wed, 14 Dec 2022DKK 160.2bDKK 86.0bDKK 9.0b16.4x17.8x1.9x
Fri, 11 Nov 2022DKK 157.4bDKK 86.0bDKK 9.0b15.7x17.5x1.8x
Price to Earnings Ratio

17.5x


Total Market Cap: DKK 157.4bTotal Earnings: DKK 9.0bTotal Revenue: DKK 86.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 18.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Danish Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 16.1x which is lower than its 3-year average PE of 18.6x.
  • The 3-year average PS ratio of 1.7x 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 2.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% 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 Market-2.84%
Consumer Staples-1.75%
Beverage-1.52%
Brewers-1.52%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 18.6x.
    • Analysts are expecting annual earnings growth of 11.2%, which is higher than its past year's earnings decline of 1.8% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 18.6x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 1.8% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 11% 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 128.000.8%
+DKK 4.2m		-14.1%PE15.3x
ALEFRM Alefarm BrewingDKK 1.765.4%
+DKK 1.3m		8.6%PS2.3x

Latest News

CARL B
DKK 772.40
Carlsberg
7D
-1.3%
1Y
3.6%
HARB B
DKK 128.00
Harboes Bryggeri
7D
0.8%
1Y
-14.1%

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
RBREW
DKK 495.00
Royal Unibrew
7D
-0.4%
1Y
-4.8%

Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't

Sep 25
Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't
ALEFRM
DKK 1.76
Alefarm Brewing
7D
5.4%
1Y
8.6%