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Danish (OMX) Beverage Industry Analysis

UpdatedSep 23, 2024
DataAggregated Company Financials
Companies4
  • 7D-3.6%
  • 3M-8.3%
  • 1Y-13.2%
  • YTD-2.8%

Over the last 7 days, the Beverage industry has dropped 3.6%, driven by Carlsberg declining 3.6%. Overall the industry is down 13% in 12 months. 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
Tue, 24 Sep 2024DKK 141.3bDKK 90.5bDKK 8.0b19.8x17.6x1.6x
Thu, 22 Aug 2024DKK 138.0bDKK 89.9bDKK 7.9b17.3x17.4x1.5x
Sat, 20 Jul 2024DKK 148.4bDKK 88.9bDKK 8.1b16.2x18.3x1.7x
Mon, 17 Jun 2024DKK 159.2bDKK 88.9bDKK 8.1b17.8x19.6x1.8x
Wed, 15 May 2024DKK 163.9bDKK 88.9bDKK 8.1b18.5x20.2x1.8x
Fri, 12 Apr 2024DKK 151.9bDKK 88.3bDKK 8.1b17.6x18.8x1.7x
Sun, 10 Mar 2024DKK 153.8bDKK 88.3bDKK 8.1b18.1x19x1.7x
Tue, 06 Feb 2024DKK 155.5bDKK 86.7bDKK 8.3b15.9x18.8x1.8x
Thu, 04 Jan 2024DKK 146.9bDKK 86.7bDKK 8.3b15x17.7x1.7x
Sat, 02 Dec 2023DKK 145.1bDKK 86.6bDKK 8.3b15x17.6x1.7x
Mon, 30 Oct 2023DKK 150.9bDKK 86.6bDKK 8.3b15.3x18.2x1.7x
Wed, 27 Sep 2023DKK 164.2bDKK 86.5bDKK 8.2b28.3x19.9x1.9x
Fri, 25 Aug 2023DKK 179.2bDKK 86.5bDKK 8.3b30x21.7x2.1x
Sun, 23 Jul 2023DKK 181.7bDKK 83.8bDKK 8.1b23.9x22.5x2.2x
Tue, 20 Jun 2023DKK 190.7bDKK 83.7bDKK 8.1b25x23.6x2.3x
Thu, 18 May 2023DKK 195.8bDKK 83.7bDKK 8.1b25.5x24.3x2.3x
Sat, 15 Apr 2023DKK 180.2bDKK 83.4bDKK 8.1b24.1x22.2x2.2x
Mon, 13 Mar 2023DKK 172.1bDKK 83.4bDKK 8.1b22.1x21.2x2.1x
Wed, 08 Feb 2023DKK 164.6bDKK 82.8bDKK 8.5b17.2x19.3x2x
Fri, 06 Jan 2023DKK 163.5bDKK 86.0bDKK 9.0b17.2x18.2x1.9x
Sun, 04 Dec 2022DKK 159.3bDKK 86.0bDKK 9.0b16.5x17.7x1.9x
Tue, 01 Nov 2022DKK 151.8bDKK 86.0bDKK 9.0b15.2x16.9x1.8x
Thu, 29 Sep 2022DKK 158.5bDKK 85.0bDKK 9.1b16.3x17.4x1.9x
Sat, 27 Aug 2022DKK 167.5bDKK 85.0bDKK 9.1b17.7x18.4x2x
Mon, 25 Jul 2022DKK 170.1bDKK 77.4bDKK 8.1b22.2x21x2.2x
Wed, 22 Jun 2022DKK 156.8bDKK 77.3bDKK 8.1b20.4x19.3x2x
Fri, 20 May 2022DKK 157.3bDKK 77.3bDKK 8.1b19.9x19.4x2x
Sun, 17 Apr 2022DKK 153.7bDKK 76.8bDKK 8.1b20x18.9x2x
Tue, 15 Mar 2022DKK 151.9bDKK 76.8bDKK 8.1b20x18.6x2x
Thu, 10 Feb 2022DKK 191.9bDKK 76.3bDKK 8.1b27.8x23.6x2.5x
Sat, 08 Jan 2022DKK 197.3bDKK 71.0bDKK 7.5b28.4x26.3x2.8x
Mon, 06 Dec 2021DKK 180.0bDKK 71.0bDKK 7.5b25.3x24x2.5x
Wed, 03 Nov 2021DKK 203.1bDKK 70.8bDKK 7.5b30.8x27.1x2.9x
Fri, 01 Oct 2021DKK 191.1bDKK 70.8bDKK 7.5b29.1x25.5x2.7x
Price to Earnings Ratio

25.5x


Total Market Cap: DKK 191.1bTotal Earnings: DKK 7.5bTotal Revenue: DKK 70.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 20.4x202220232024
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 17.6x which is lower than its 3-year average PE of 20.4x.
  • The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 2.3% 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-5.04%
Consumer Staples-2.99%
Beverage-3.59%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-3.59%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 20.4x.
    • Analysts are expecting annual earnings growth of 11.7%, which is lower than the prior year's growth of 29.4% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 20.4x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% 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
No data available
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