Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Beverage Industry Analysis

UpdatedJun 27, 2026
DataAggregated Company Financials
Companies4
  • 7D4.3%
  • 3M4.3%
  • 1Y-4.4%
  • YTD0.06%

Over the last 7 days, the Beverage industry has risen 5.7%, driven by gains from Carlsberg of 3.6%. During this same period, the Alefarm Brewing underperformed, falling 9.0%. However, the industry is down 3.4% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jun 2026DKK 143.4bDKK 106.7bDKK 7.6b16.9x18.9x1.3x
Mon, 25 May 2026DKK 142.2bDKK 106.7bDKK 7.6b16.5x18.8x1.3x
Wed, 22 Apr 2026DKK 134.9bDKK 106.7bDKK 7.6b16.8x17.8x1.3x
Fri, 20 Mar 2026DKK 135.8bDKK 106.6bDKK 7.5b16.9x18x1.3x
Sun, 15 Feb 2026DKK 166.9bDKK 106.4bDKK 7.4b21.6x22.5x1.6x
Tue, 13 Jan 2026DKK 145.0bDKK 99.3bDKK 8.2b16.9x17.8x1.5x
Thu, 11 Dec 2025DKK 137.3bDKK 99.4bDKK 8.2b15.9x16.8x1.4x
Sat, 08 Nov 2025DKK 134.6bDKK 99.2bDKK 8.3b15.5x16.3x1.4x
Mon, 06 Oct 2025DKK 128.8bDKK 99.2bDKK 8.3b15.3x15.6x1.3x
Wed, 03 Sep 2025DKK 133.4bDKK 99.2bDKK 8.3b15.5x16.1x1.3x
Fri, 01 Aug 2025DKK 136.0bDKK 91.9bDKK 8.4b15.8x16.2x1.5x
Sun, 29 Jun 2025DKK 145.5bDKK 91.9bDKK 8.4b17.1x17.3x1.6x
Tue, 27 May 2025DKK 154.0bDKK 91.9bDKK 8.4b18.2x18.3x1.7x
Thu, 24 Apr 2025DKK 150.2bDKK 91.9bDKK 8.4b17.2x17.9x1.6x
Sat, 22 Mar 2025DKK 148.3bDKK 91.9bDKK 8.4b17.1x17.7x1.6x
Mon, 17 Feb 2025DKK 144.2bDKK 91.8bDKK 8.4b16.5x17.2x1.6x
Wed, 15 Jan 2025DKK 119.7bDKK 91.3bDKK 8.3b13.3x14.4x1.3x
Fri, 13 Dec 2024DKK 127.6bDKK 91.3bDKK 8.3b14.1x15.3x1.4x
Sun, 10 Nov 2024DKK 132.0bDKK 90.6bDKK 8.0b14.3x16.5x1.5x
Tue, 08 Oct 2024DKK 144.3bDKK 90.6bDKK 8.0b15.7x18x1.6x
Thu, 05 Sep 2024DKK 142.4bDKK 90.5bDKK 8.0b18.2x17.8x1.6x
Sat, 03 Aug 2024DKK 144.2bDKK 88.9bDKK 8.1b17.4x17.8x1.6x
Mon, 01 Jul 2024DKK 146.1bDKK 88.9bDKK 8.1b15.9x18x1.6x
Wed, 29 May 2024DKK 161.4bDKK 88.9bDKK 8.1b18.2x19.9x1.8x
Fri, 26 Apr 2024DKK 158.9bDKK 88.9bDKK 8.1b18.1x19.6x1.8x
Sun, 24 Mar 2024DKK 151.4bDKK 88.3bDKK 8.1b17.8x18.7x1.7x
Tue, 20 Feb 2024DKK 159.8bDKK 87.6bDKK 7.7b18.2x20.8x1.8x
Thu, 18 Jan 2024DKK 153.1bDKK 86.7bDKK 8.3b15.7x18.5x1.8x
Sat, 16 Dec 2023DKK 142.3bDKK 86.7bDKK 8.3b14.8x17.2x1.6x
Mon, 13 Nov 2023DKK 139.7bDKK 86.6bDKK 8.3b14.6x16.9x1.6x
Wed, 11 Oct 2023DKK 159.6bDKK 86.6bDKK 8.3b16.2x19.3x1.8x
Fri, 08 Sep 2023DKK 171.2bDKK 86.5bDKK 8.2b29.6x20.8x2x
Sun, 06 Aug 2023DKK 177.7bDKK 83.8bDKK 8.1b23.2x22x2.1x
Tue, 04 Jul 2023DKK 189.5bDKK 83.8bDKK 8.1b24.6x23.5x2.3x
Price to Earnings Ratio

23.5x


Total Market Cap: DKK 189.5bTotal Earnings: DKK 8.1bTotal Revenue: DKK 83.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 18.1x202420252026
Current Industry PE
  • Investors are relatively neutral on the Danish Beverage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 18.1x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 2.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.4% 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 Market2.91%
Consumer Staples3.28%
Beverage4.29%
Brewers4.29%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 18.1x.
    • Analysts are expecting annual earnings growth of 11.4%, which is higher than its past year's earnings decline of 13.2% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 18.1x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 11% 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 11% 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
CARL B CarlsbergDKK 870.004.1%
+DKK 4.5b		-2.2%PE19.3x
RBREW Royal UnibrewDKK 434.405.4%
+DKK 1.1b		-15.3%PE13x
HARB B Harboes BryggeriDKK 112.000.7%
+DKK 3.4m		-21.9%PE16.9x

Latest News

HARB B
DKK 112.00
Harboes Bryggeri
7D
0.7%
1Y
-21.9%
RBREW
DKK 434.40
Royal Unibrew
7D
5.4%
1Y
-15.3%
CARL B
DKK 870.00
Carlsberg
7D
4.1%
1Y
-2.2%
Narrative Update • Jun 16

CARL B: Expanded Bottling Agreements Will Support Future Share Price Rerating

Analysts have made a modest downward adjustment to the Carlsberg price target in DKK, reflecting updated expectations for revenue growth, profit margins and future P/E, even as recent research includes both a DKK 30 target cut and a more positive stance from some firms. Analyst Commentary Recent Street research on Carlsberg highlights a mix of cautious price target trims and a more positive stance from some bullish analysts.
ALEFRM
DKK 2.48
Alefarm Brewing
7D
-6.8%
1Y
63.2%