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Danish (OMX) Beverage Industry Analysis

UpdatedMar 22, 2024
DataAggregated Company Financials
Companies4
  • 7D-1.1%
  • 3M5.7%
  • 1Y-12.9%
  • YTD5.8%

Over the last 7 days, the Beverage industry has remained flat, although notably Harboes Bryggeri gained 5.2%. As for the longer term, the industry has declined 11% in the last year. Looking forward, earnings are forecast to grow by 7.2% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Mar 2024kr.149.6bkr.88.3bkr.8.1b17.4x18.5x1.7x
Sun, 18 Feb 2024kr.160.7bkr.87.6bkr.7.7b18.2x21x1.8x
Tue, 16 Jan 2024kr.158.4bkr.86.7bkr.8.3b16.2x19.1x1.8x
Thu, 14 Dec 2023kr.141.4bkr.86.7bkr.8.3b14.5x17.1x1.6x
Sat, 11 Nov 2023kr.139.7bkr.86.6bkr.8.3b14.6x16.9x1.6x
Mon, 09 Oct 2023kr.158.9bkr.86.6bkr.8.3b16.1x19.2x1.8x
Wed, 06 Sep 2023kr.172.9bkr.86.5bkr.8.2b29.9x21x2x
Fri, 04 Aug 2023kr.178.1bkr.83.8bkr.8.1b23.3x22.1x2.1x
Sun, 02 Jul 2023kr.192.2bkr.83.8bkr.8.1b24.7x23.8x2.3x
Tue, 30 May 2023kr.190.9bkr.83.7bkr.8.1b24.7x23.7x2.3x
Thu, 27 Apr 2023kr.184.8bkr.83.4bkr.8.1b24.3x22.7x2.2x
Sat, 25 Mar 2023kr.176.6bkr.83.4bkr.8.1b22.7x21.7x2.1x
Mon, 20 Feb 2023kr.167.0bkr.82.8bkr.8.5b17.5x19.6x2x
Wed, 18 Jan 2023kr.165.7bkr.86.0bkr.9.0b17.2x18.5x1.9x
Fri, 16 Dec 2022kr.159.0bkr.86.0bkr.9.0b16.3x17.7x1.8x
Sun, 13 Nov 2022kr.157.7bkr.86.0bkr.9.0b15.9x17.5x1.8x
Tue, 11 Oct 2022kr.156.4bkr.85.1bkr.9.1b16x17.2x1.8x
Thu, 08 Sep 2022kr.160.3bkr.85.0bkr.9.1b16.9x17.6x1.9x
Sat, 06 Aug 2022kr.165.7bkr.77.4bkr.8.1b20.9x20.4x2.1x
Mon, 04 Jul 2022kr.161.4bkr.77.4bkr.8.1b21.7x19.9x2.1x
Wed, 01 Jun 2022kr.161.9bkr.77.3bkr.8.1b20.7x19.9x2.1x
Fri, 29 Apr 2022kr.162.2bkr.76.8bkr.8.1b20.6x19.9x2.1x
Sun, 27 Mar 2022kr.146.0bkr.76.8bkr.8.1b19.7x17.9x1.9x
Tue, 22 Feb 2022kr.179.8bkr.76.3bkr.8.1b26.7x22.1x2.4x
Thu, 20 Jan 2022kr.199.2bkr.71.0bkr.7.5b29.3x26.5x2.8x
Sat, 18 Dec 2021kr.192.2bkr.71.0bkr.7.5b27.1x25.6x2.7x
Mon, 15 Nov 2021kr.202.6bkr.70.8bkr.7.5b30.7x27x2.9x
Wed, 13 Oct 2021kr.193.9bkr.70.8bkr.7.5b30x25.9x2.7x
Fri, 10 Sep 2021kr.196.9bkr.70.8bkr.7.5b29.4x26.3x2.8x
Sun, 08 Aug 2021kr.206.2bkr.70.8bkr.7.5b30.4x27.5x2.9x
Sat, 01 May 2021kr.205.7bkr.69.0bkr.7.3b30.1x28.1x3x
Price to Earnings Ratio

24.8x


Total Market Cap: kr.181.5bTotal Earnings: kr.7.3bTotal Revenue: kr.69.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 21.8x202220232024
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 18.7x which is lower than its 3-year average PE of 21.8x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 3.4% per year over the last three years.
  • Revenues for these companies have grown 8.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

DK Market-2.05%
Consumer Staples-0.95%
Beverage-1.10%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-1.10%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 21.8x.
    • Analysts are expecting annual earnings growth of 7.2%, which is higher than its past year's earnings decline of 2.0% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 21.8x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 7.2% over the next 5 years.
  • This is better than its past earnings decline of 2.0% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 7.2% 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
CARL B Carlsbergkr.927.600.7%
+kr.712.7m
-9.8%PE17.8x
RBREW Royal Unibrewkr.442.601.9%
+kr.420.4m
-23.5%PE20.2x
HARB B Harboes Bryggerikr.89.8015.1%
+kr.49.8m
29.0%PE7.7x
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Latest News

HARB B

kr.89.80

Harboes Bryggeri

7D

15.1%

1Y

29.0%

RBREW

kr.442.60

Royal Unibrew

7D

1.9%

1Y

-23.5%

ALEFRM

kr.1.26

Alefarm Brewing

7D

-3.1%

1Y

-41.4%

CARL B

kr.927.60

Carlsberg

7D

0.7%

1Y

-9.8%