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Danish (OMX) Beverage Industry Analysis

UpdatedMar 05, 2026
DataAggregated Company Financials
Companies4
  • 7D-4.1%
  • 3M13.3%
  • 1Y5.2%
  • YTD12.1%

Over the last 7 days, the Beverage industry has dropped 1.7%, driven by a pullback from Carlsberg of 1.3%. This takes the industry's 12 month performance to a gain of 9.7%. 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
Thu, 05 Mar 2026DKK 155.3bDKK 106.6bDKK 7.5b19x20.6x1.5x
Sat, 31 Jan 2026DKK 147.5bDKK 99.3bDKK 8.2b16.9x18.1x1.5x
Mon, 29 Dec 2025DKK 140.5bDKK 99.3bDKK 8.2b16.8x17.2x1.4x
Wed, 26 Nov 2025DKK 136.1bDKK 99.4bDKK 8.2b15.7x16.7x1.4x
Fri, 24 Oct 2025DKK 135.3bDKK 99.2bDKK 8.3b15.7x16.4x1.4x
Sun, 21 Sep 2025DKK 129.2bDKK 99.2bDKK 8.3b14.9x15.6x1.3x
Tue, 19 Aug 2025DKK 128.2bDKK 98.9bDKK 8.2b14.9x15.6x1.3x
Thu, 17 Jul 2025DKK 144.9bDKK 91.9bDKK 8.4b17.1x17.3x1.6x
Sat, 14 Jun 2025DKK 152.8bDKK 91.9bDKK 8.4b18x18.2x1.7x
Mon, 12 May 2025DKK 150.4bDKK 91.9bDKK 8.4b17.5x17.9x1.6x
Wed, 09 Apr 2025DKK 141.2bDKK 91.9bDKK 8.4b16.2x16.9x1.5x
Fri, 07 Mar 2025DKK 149.4bDKK 91.9bDKK 8.4b17.3x17.8x1.6x
Sun, 02 Feb 2025DKK 129.8bDKK 91.3bDKK 8.3b14.7x15.6x1.4x
Tue, 31 Dec 2024DKK 121.3bDKK 91.3bDKK 8.3b13.4x14.6x1.3x
Thu, 28 Nov 2024DKK 129.5bDKK 91.3bDKK 8.3b14.3x15.5x1.4x
Sat, 26 Oct 2024DKK 138.1bDKK 90.6bDKK 8.0b15.3x17.2x1.5x
Mon, 23 Sep 2024DKK 141.3bDKK 90.5bDKK 8.0b19.8x17.6x1.6x
Wed, 21 Aug 2024DKK 133.8bDKK 89.9bDKK 7.9b17.4x16.9x1.5x
Fri, 19 Jul 2024DKK 149.2bDKK 88.9bDKK 8.1b16.3x18.4x1.7x
Sun, 16 Jun 2024DKK 159.2bDKK 88.9bDKK 8.1b17.8x19.6x1.8x
Tue, 14 May 2024DKK 163.9bDKK 88.9bDKK 8.1b18.5x20.2x1.8x
Thu, 11 Apr 2024DKK 151.4bDKK 88.3bDKK 8.1b17.5x18.7x1.7x
Sat, 09 Mar 2024DKK 153.8bDKK 88.3bDKK 8.1b18.1x19x1.7x
Mon, 05 Feb 2024DKK 154.6bDKK 86.7bDKK 8.3b15.8x18.7x1.8x
Wed, 03 Jan 2024DKK 145.6bDKK 86.7bDKK 8.3b15x17.6x1.7x
Fri, 01 Dec 2023DKK 146.2bDKK 86.6bDKK 8.3b15.1x17.7x1.7x
Sun, 29 Oct 2023DKK 150.9bDKK 86.6bDKK 8.3b15.3x18.2x1.7x
Tue, 26 Sep 2023DKK 164.4bDKK 86.5bDKK 8.2b28.4x19.9x1.9x
Thu, 24 Aug 2023DKK 178.2bDKK 86.5bDKK 8.3b29.7x21.6x2.1x
Sat, 22 Jul 2023DKK 181.7bDKK 83.8bDKK 8.1b23.9x22.5x2.2x
Mon, 19 Jun 2023DKK 192.5bDKK 83.7bDKK 8.1b25.2x23.9x2.3x
Wed, 17 May 2023DKK 198.7bDKK 83.7bDKK 8.1b25.9x24.6x2.4x
Fri, 14 Apr 2023DKK 181.5bDKK 83.4bDKK 8.1b24x22.3x2.2x
Sun, 12 Mar 2023DKK 172.1bDKK 83.4bDKK 8.1b22.1x21.2x2.1x
Price to Earnings Ratio

21.2x


Total Market Cap: DKK 172.1bTotal Earnings: DKK 8.1bTotal Revenue: DKK 83.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 18.6x202420252026
Current Industry PE
  • Investors are optimistic on the Danish Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.4x which is higher than its 3-year average PE of 18.5x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 2.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.6% 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 Market0.65%
Consumer Staples-3.65%
Beverage-4.06%
Brewers-4.06%
Industry PE
  • Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 12.2%, which is higher than its past year's earnings decline of 13.2% per year.
  • Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.5x.
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 115.003.6%
+DKK 16.9m		-35.0%PE16.2x
ALEFRM Alefarm BrewingDKK 3.4422.0%
+DKK 8.8m		127.8%PS4.5x

Latest News

RBREW
DKK 600.00
Royal Unibrew
7D
-6.0%
1Y
10.0%
CARL B
DKK 918.40
Carlsberg
7D
-6.6%
1Y
2.2%

CARL B: Richer P E And Softer Margins Will Cap Share Upside

Carlsberg's analyst price target has been nudged higher to DKK 785 from about DKK 769, as analysts balance slightly more cautious assumptions on growth and margins with higher expected P/E multiples, reflected in recent target raises from Citi, Deutsche Bank, RBC and BNP Paribas, alongside a downgrade from Nordea. Analyst Commentary Recent research on Carlsberg is mixed.
HARB B
DKK 115.00
Harboes Bryggeri
7D
3.6%
1Y
-35.0%
ALEFRM
DKK 3.44
Alefarm Brewing
7D
22.0%
1Y
127.8%