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Danish (OMX) Beverage Industry Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies4
  • 7D-1.8%
  • 3M-4.6%
  • 1Y-10.2%
  • YTD-9.4%

Over the last 7 days, the Beverage industry has dropped 1.8%, driven by a pullback from Carlsberg of 3.0%. Meanwhile, Alefarm Brewing actually outperformed within the industry, gaining 11% in the last week. The industry has fallen 10% in the last year. Earnings are forecast to grow by 10% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024DKK 127.9bDKK 91.3bDKK 8.3b14x15.4x1.4x
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
Mon, 08 May 2023DKK 188.4bDKK 83.7bDKK 8.1b25x23.4x2.2x
Wed, 05 Apr 2023DKK 186.4bDKK 83.4bDKK 8.1b23.9x22.9x2.2x
Fri, 03 Mar 2023DKK 172.1bDKK 82.8bDKK 8.5b18.7x20.2x2.1x
Sun, 29 Jan 2023DKK 163.8bDKK 86.0bDKK 9.0b16.4x18.2x1.9x
Tue, 27 Dec 2022DKK 158.5bDKK 86.0bDKK 9.0b16.4x17.7x1.8x
Thu, 24 Nov 2022DKK 157.4bDKK 86.0bDKK 9.0b16x17.5x1.8x
Sat, 22 Oct 2022DKK 147.9bDKK 86.0bDKK 9.0b14.7x16.4x1.7x
Mon, 19 Sep 2022DKK 159.1bDKK 85.0bDKK 9.1b16.4x17.5x1.9x
Wed, 17 Aug 2022DKK 174.0bDKK 77.4bDKK 8.1b21.8x21.4x2.2x
Fri, 15 Jul 2022DKK 171.2bDKK 77.4bDKK 8.1b22.6x21.1x2.2x
Sun, 12 Jun 2022DKK 161.1bDKK 77.3bDKK 8.1b20.5x19.8x2.1x
Tue, 10 May 2022DKK 153.6bDKK 77.3bDKK 8.1b19x18.9x2x
Thu, 07 Apr 2022DKK 150.4bDKK 76.8bDKK 8.1b19.7x18.5x2x
Sat, 05 Mar 2022DKK 149.2bDKK 76.8bDKK 8.2b21.5x18.3x1.9x
Mon, 31 Jan 2022DKK 188.0bDKK 71.0bDKK 7.5b28.1x25.1x2.6x
Wed, 29 Dec 2021DKK 198.3bDKK 71.0bDKK 7.5b26.8x26.4x2.8x
Fri, 26 Nov 2021DKK 194.3bDKK 71.0bDKK 7.5b27.6x25.9x2.7x
Price to Earnings Ratio

25.9x


Total Market Cap: DKK 194.3bTotal Earnings: DKK 7.5bTotal Revenue: DKK 71.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 19.9x202220232024
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 15.4x which is lower than its 3-year average PE of 19.9x.
  • The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 3.5% per year over the last three years.
  • Revenues for these companies have grown 8.7% 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-3.12%
Consumer Staples-1.80%
Beverage-1.81%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-1.81%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 19.9x.
    • Analysts are expecting annual earnings growth of 10.5%, which is lower than the prior year's growth of 119.1% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 19.9x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 10% over the next 5 years.
  • In contrast, the Brewers industry is expected to see its earnings grow by 10% 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
ALEFRM Alefarm BrewingDKK 1.6610.7%
+DKK 2.1m		0.6%PS2.4x
Simply Wall St™
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Level 7, 320 Pitt Street, Sydney
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RBREW

DKK 516.50

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7D

-2.5%

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CARL B

DKK 725.00

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7D

-3.0%

1Y

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ALEFRM

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1Y

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HARB B

DKK 154.50

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