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Danish (OMX) Beverage Industry Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies4
  • 7D-1.3%
  • 3M11.3%
  • 1Y18.5%
  • YTD16.1%

In the last week, Beverage has been flat. As for the the longer term, the industry is up 19% over the past 12 months. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025DKK 140.6bDKK 99.3bDKK 8.2b16.8x17.2x1.4x
Sat, 22 Nov 2025DKK 136.0bDKK 99.4bDKK 8.2b15.6x16.7x1.4x
Mon, 20 Oct 2025DKK 135.9bDKK 99.2bDKK 8.3b15.7x16.4x1.4x
Wed, 17 Sep 2025DKK 131.2bDKK 99.2bDKK 8.3b15x15.8x1.3x
Fri, 15 Aug 2025DKK 127.8bDKK 98.9bDKK 8.2b14.9x15.6x1.3x
Sun, 13 Jul 2025DKK 148.1bDKK 91.9bDKK 8.4b17.4x17.7x1.6x
Tue, 10 Jun 2025DKK 153.9bDKK 91.9bDKK 8.4b18.1x18.3x1.7x
Thu, 08 May 2025DKK 149.6bDKK 91.9bDKK 8.4b17.5x17.8x1.6x
Sat, 05 Apr 2025DKK 144.7bDKK 91.9bDKK 8.4b16.6x17.3x1.6x
Mon, 03 Mar 2025DKK 149.4bDKK 91.9bDKK 8.4b17.4x17.8x1.6x
Wed, 29 Jan 2025DKK 126.3bDKK 91.3bDKK 8.3b14.5x15.1x1.4x
Fri, 27 Dec 2024DKK 121.0bDKK 91.3bDKK 8.3b13.3x14.5x1.3x
Sun, 24 Nov 2024DKK 127.9bDKK 91.3bDKK 8.3b14.3x15.4x1.4x
Tue, 22 Oct 2024DKK 139.8bDKK 90.6bDKK 8.0b15.4x17.4x1.5x
Thu, 19 Sep 2024DKK 143.9bDKK 90.5bDKK 8.0b20.6x17.9x1.6x
Sat, 17 Aug 2024DKK 137.1bDKK 89.9bDKK 7.9b18.1x17.3x1.5x
Mon, 15 Jul 2024DKK 150.0bDKK 88.9bDKK 8.1b16.4x18.5x1.7x
Wed, 12 Jun 2024DKK 161.7bDKK 88.9bDKK 8.1b18.2x20x1.8x
Fri, 10 May 2024DKK 162.6bDKK 88.9bDKK 8.1b18.2x20.1x1.8x
Sun, 07 Apr 2024DKK 154.0bDKK 88.3bDKK 8.1b17.9x19x1.7x
Tue, 05 Mar 2024DKK 151.0bDKK 88.3bDKK 8.1b18x18.7x1.7x
Thu, 01 Feb 2024DKK 155.5bDKK 86.7bDKK 8.3b15.7x18.8x1.8x
Sat, 30 Dec 2023DKK 145.7bDKK 86.7bDKK 8.3b15x17.6x1.7x
Mon, 27 Nov 2023DKK 142.9bDKK 86.6bDKK 8.3b15x17.3x1.6x
Wed, 25 Oct 2023DKK 152.2bDKK 86.6bDKK 8.3b15.6x18.4x1.8x
Fri, 22 Sep 2023DKK 167.0bDKK 86.5bDKK 8.2b29.1x20.2x1.9x
Sun, 20 Aug 2023DKK 178.6bDKK 86.1bDKK 8.6b22.3x20.7x2.1x
Tue, 18 Jul 2023DKK 180.5bDKK 83.8bDKK 8.1b23.6x22.4x2.2x
Thu, 15 Jun 2023DKK 190.7bDKK 83.7bDKK 8.1b25x23.6x2.3x
Sat, 13 May 2023DKK 195.4bDKK 83.7bDKK 8.1b25.4x24.2x2.3x
Mon, 10 Apr 2023DKK 188.2bDKK 83.4bDKK 8.1b24.3x23.2x2.3x
Wed, 08 Mar 2023DKK 169.1bDKK 83.3bDKK 8.1b21.8x20.8x2x
Fri, 03 Feb 2023DKK 168.2bDKK 86.0bDKK 9.0b17.2x18.7x2x
Sun, 01 Jan 2023DKK 158.6bDKK 86.0bDKK 9.0b16.5x17.7x1.8x
Price to Earnings Ratio

17.7x


Total Market Cap: DKK 158.6bTotal Earnings: DKK 9.0bTotal Revenue: DKK 86.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 18.5x202320242025
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 18.5x.
  • The 3-year average PS ratio of 1.7x 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 3.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% 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 Market3.21%
Consumer Staples-0.89%
Beverage-1.33%
Brewers-1.33%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 11.3%, which is higher than its past year's earnings decline of 2.0% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 18.5x.
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 2.0% 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
ALEFRM Alefarm BrewingDKK 2.723.8%
+DKK 1.4m		106.1%PS3.6x

Latest News

HARB B
DKK 118.80
Harboes Bryggeri
7D
-1.8%
1Y
-23.1%
CARL B
DKK 823.20
Carlsberg
7D
-1.5%
1Y
20.5%

CARL B: Share Gains Will Likely Overshoot Weaker European Volume Prospects

Analysts have raised their fair value estimate for Carlsberg from DKK 723 to DKK 756, reflecting a more constructive outlook on revenue growth and sector sentiment that aligns with recent Street upgrades and higher external price targets heading into 2026. Analyst Commentary The recent upgrade of Carlsberg to Overweight at JPMorgan, alongside a higher price target of DKK 975 from DKK 850, underscores a strengthening long term conviction in the brewer’s ability to execute on its growth strategy and benefit from supportive sector dynamics in tobacco and beer heading into 2026.
RBREW
DKK 564.00
Royal Unibrew
7D
-0.8%
1Y
12.0%

RBREW: Margin Resilience And Steady Guidance Will Shape Future Share Performance

Analysts nudged their price target on Royal Unibrew higher to DKK 580 from DKK 570, citing continued confidence in the company’s earnings power and long term growth profile. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Royal Unibrew’s ability to sustain attractive earnings growth and execute on its long term strategy.
ALEFRM
DKK 2.72
Alefarm Brewing
7D
3.8%
1Y
106.1%