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Danish (OMX) Beverage Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies4
  • 7D-4.8%
  • 3M-12.2%
  • 1Y-12.1%
  • YTD-12.8%

Over the last 7 days, the Beverage industry has dropped 1.7%, driven by declines from every company within the industry. However, the industry is down 8.6% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024DKK 122.7bDKK 91.3bDKK 8.3b13.5x14.7x1.3x
Sat, 16 Nov 2024DKK 127.9bDKK 91.3bDKK 8.3b14x15.4x1.4x
Mon, 14 Oct 2024DKK 140.3bDKK 90.6bDKK 8.0b15.4x17.5x1.5x
Wed, 11 Sep 2024DKK 139.6bDKK 90.5bDKK 8.0b18.7x17.4x1.5x
Fri, 09 Aug 2024DKK 139.6bDKK 88.9bDKK 8.1b17x17.2x1.6x
Sun, 07 Jul 2024DKK 145.0bDKK 88.9bDKK 8.1b15.9x17.9x1.6x
Tue, 04 Jun 2024DKK 158.3bDKK 88.9bDKK 8.1b17.8x19.5x1.8x
Thu, 02 May 2024DKK 159.1bDKK 88.9bDKK 8.1b17.9x19.6x1.8x
Sat, 30 Mar 2024DKK 154.7bDKK 88.3bDKK 8.1b18.1x19.1x1.8x
Mon, 26 Feb 2024DKK 158.5bDKK 87.6bDKK 7.7b18.5x20.7x1.8x
Wed, 24 Jan 2024DKK 152.1bDKK 86.7bDKK 8.3b15.5x18.4x1.8x
Fri, 22 Dec 2023DKK 141.8bDKK 86.7bDKK 8.3b14.9x17.1x1.6x
Sun, 19 Nov 2023DKK 143.7bDKK 86.6bDKK 8.3b15.1x17.4x1.7x
Tue, 17 Oct 2023DKK 155.6bDKK 86.6bDKK 8.3b15.8x18.8x1.8x
Thu, 14 Sep 2023DKK 168.4bDKK 86.5bDKK 8.2b29.5x20.4x1.9x
Sat, 12 Aug 2023DKK 176.1bDKK 83.8bDKK 8.1b23x21.8x2.1x
Mon, 10 Jul 2023DKK 182.1bDKK 83.8bDKK 8.1b24x22.5x2.2x
Wed, 07 Jun 2023DKK 187.2bDKK 83.7bDKK 8.1b24.1x23.2x2.2x
Fri, 05 May 2023DKK 188.4bDKK 83.7bDKK 8.1b25x23.4x2.2x
Sun, 02 Apr 2023DKK 183.1bDKK 83.4bDKK 8.1b23.5x22.5x2.2x
Tue, 28 Feb 2023DKK 165.9bDKK 82.8bDKK 8.5b17.6x19.5x2x
Thu, 26 Jan 2023DKK 165.1bDKK 86.0bDKK 9.0b16.6x18.4x1.9x
Sat, 24 Dec 2022DKK 158.5bDKK 86.0bDKK 9.0b16.4x17.7x1.8x
Mon, 21 Nov 2022DKK 160.1bDKK 86.0bDKK 9.0b16.3x17.8x1.9x
Wed, 19 Oct 2022DKK 161.5bDKK 85.1bDKK 9.1b16.4x17.8x1.9x
Fri, 16 Sep 2022DKK 160.3bDKK 85.0bDKK 9.1b16.6x17.6x1.9x
Sun, 14 Aug 2022DKK 172.5bDKK 77.4bDKK 8.1b21.7x21.3x2.2x
Tue, 12 Jul 2022DKK 168.9bDKK 77.4bDKK 8.1b22.6x20.8x2.2x
Thu, 09 Jun 2022DKK 160.2bDKK 77.3bDKK 8.1b20.5x19.7x2.1x
Sat, 07 May 2022DKK 156.0bDKK 77.3bDKK 8.1b19.4x19.2x2x
Mon, 04 Apr 2022DKK 153.9bDKK 76.8bDKK 8.1b20.2x18.9x2x
Wed, 02 Mar 2022DKK 168.1bDKK 76.3bDKK 8.1b25.4x20.6x2.2x
Fri, 28 Jan 2022DKK 191.8bDKK 71.0bDKK 7.5b28.5x25.6x2.7x
Sun, 26 Dec 2021DKK 194.1bDKK 71.0bDKK 7.5b27.1x25.9x2.7x
Price to Earnings Ratio

25.9x


Total Market Cap: DKK 194.1bTotal Earnings: DKK 7.5bTotal Revenue: DKK 71.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 19.6x202220232024
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 15.0x which is lower than its 3-year average PE of 19.7x.
  • 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 3.5% 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-2.16%
Consumer Staples-4.05%
Beverage-4.75%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-4.75%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 19.7x.
    • Analysts are expecting annual earnings growth of 10.4%, 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 19.7x.
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 1.320.8%
+DKK 141.5k		-5.7%PS2x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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