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Danish (OMX) Beverage Industry Analysis
UpdatedJan 31, 2025
DataAggregated Company Financials
Companies4
- 7D2.9%
- 3M-2.4%
- 1Y-10.8%
- YTD5.0%
The Beverage industry is up 2.9% in the last week, with Carlsberg up 3.2%. In contrast, the industry has lost 14% in the last 12 months. As for the next few years, earnings are expected to grow by 9.5% per annum.
Industry Valuation and Performance
Has the Danish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | DKK 126.6b | DKK 91.3b | DKK 8.3b | 14.6x | 15.2x | 1.4x |
| Sun, 29 Dec 2024 | DKK 122.9b | DKK 91.3b | DKK 8.3b | 13.6x | 14.7x | 1.3x |
| Tue, 26 Nov 2024 | DKK 130.7b | DKK 91.3b | DKK 8.3b | 14.6x | 15.7x | 1.4x |
| Thu, 24 Oct 2024 | DKK 138.2b | DKK 90.6b | DKK 8.0b | 15.2x | 17.2x | 1.5x |
| Sat, 21 Sep 2024 | DKK 141.3b | DKK 90.5b | DKK 8.0b | 19.8x | 17.6x | 1.6x |
| Mon, 19 Aug 2024 | DKK 137.1b | DKK 89.9b | DKK 7.9b | 18.1x | 17.3x | 1.5x |
| Wed, 17 Jul 2024 | DKK 148.4b | DKK 88.9b | DKK 8.1b | 16.3x | 18.3x | 1.7x |
| Fri, 14 Jun 2024 | DKK 161.9b | DKK 88.9b | DKK 8.1b | 18x | 20x | 1.8x |
| Sun, 12 May 2024 | DKK 162.6b | DKK 88.9b | DKK 8.1b | 18.2x | 20.1x | 1.8x |
| Tue, 09 Apr 2024 | DKK 154.3b | DKK 88.3b | DKK 8.1b | 17.9x | 19x | 1.7x |
| Thu, 07 Mar 2024 | DKK 152.7b | DKK 88.3b | DKK 8.1b | 18x | 18.9x | 1.7x |
| Sat, 03 Feb 2024 | DKK 154.6b | DKK 86.7b | DKK 8.3b | 15.8x | 18.7x | 1.8x |
| Mon, 01 Jan 2024 | DKK 145.7b | DKK 86.7b | DKK 8.3b | 15x | 17.6x | 1.7x |
| Wed, 29 Nov 2023 | DKK 141.9b | DKK 86.6b | DKK 8.3b | 14.8x | 17.2x | 1.6x |
| Fri, 27 Oct 2023 | DKK 149.8b | DKK 86.6b | DKK 8.3b | 15.4x | 18.1x | 1.7x |
| Sun, 24 Sep 2023 | DKK 165.5b | DKK 86.5b | DKK 8.2b | 28.6x | 20.1x | 1.9x |
| Tue, 22 Aug 2023 | DKK 178.6b | DKK 86.1b | DKK 8.6b | 22.3x | 20.7x | 2.1x |
| Thu, 20 Jul 2023 | DKK 180.3b | DKK 83.8b | DKK 8.1b | 23.7x | 22.3x | 2.2x |
| Sat, 17 Jun 2023 | DKK 192.5b | DKK 83.7b | DKK 8.1b | 25.2x | 23.9x | 2.3x |
| Mon, 15 May 2023 | DKK 195.4b | DKK 83.7b | DKK 8.1b | 25.4x | 24.2x | 2.3x |
| Wed, 12 Apr 2023 | DKK 186.6b | DKK 83.4b | DKK 8.1b | 24.2x | 23x | 2.2x |
| Fri, 10 Mar 2023 | DKK 172.8b | DKK 83.3b | DKK 8.1b | 22.4x | 21.3x | 2.1x |
| Sun, 05 Feb 2023 | DKK 170.4b | DKK 86.0b | DKK 9.0b | 17.3x | 19x | 2x |
| Tue, 03 Jan 2023 | DKK 159.6b | DKK 86.0b | DKK 9.0b | 16.6x | 17.8x | 1.9x |
| Thu, 01 Dec 2022 | DKK 156.1b | DKK 86.0b | DKK 9.0b | 16.1x | 17.4x | 1.8x |
| Sat, 29 Oct 2022 | DKK 150.3b | DKK 86.0b | DKK 9.0b | 14.9x | 16.7x | 1.7x |
| Mon, 26 Sep 2022 | DKK 156.8b | DKK 85.0b | DKK 9.1b | 16.1x | 17.2x | 1.8x |
| Wed, 24 Aug 2022 | DKK 169.6b | DKK 85.0b | DKK 9.1b | 18x | 18.6x | 2x |
| Fri, 22 Jul 2022 | DKK 168.2b | DKK 77.4b | DKK 8.1b | 22.1x | 20.7x | 2.2x |
| Sun, 19 Jun 2022 | DKK 157.6b | DKK 77.3b | DKK 8.1b | 20.8x | 19.4x | 2x |
| Tue, 17 May 2022 | DKK 164.7b | DKK 77.3b | DKK 8.1b | 21x | 20.3x | 2.1x |
| Thu, 14 Apr 2022 | DKK 153.7b | DKK 76.8b | DKK 8.1b | 20x | 18.9x | 2x |
| Sat, 12 Mar 2022 | DKK 152.0b | DKK 76.8b | DKK 8.1b | 20x | 18.7x | 2x |
| Mon, 07 Feb 2022 | DKK 190.2b | DKK 76.3b | DKK 8.1b | 27.9x | 23.3x | 2.5x |
Price to Earnings Ratio
23.3x
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 15.1x which is lower than its 3-year average PE of 19.2x.
- The 3-year average PS ratio of 1.9x 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 3.6% 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 | 2.51% | |
| Consumer Staples | 2.85% | |
| Beverage | 2.91% | |
| Brewers | 2.91% | |
| Distillers and Wine Makers | 0% | 0 |
| Soft Drinks | 0% | 0 |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 19.2x.
- Analysts are expecting annual earnings growth of 9.5%, which is lower than the prior year's growth of 53.4% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 19.2x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 9.5% over the next 5 years.
- However this is lower than its past earnings growth rate of 53% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 9.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CARL B Carlsberg | DKK 754.60 | 3.3% +DKK 3.1b | -15.4% | PE14.7x | |
| RBREW Royal Unibrew | DKK 496.60 | 3.5% +DKK 840.9m | 11.0% | PE16.8x |
