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Danish (OMX) Beverage Industry Analysis

UpdatedJun 09, 2024
DataAggregated Company Financials
Companies4
  • 7D3.9%
  • 3M9.6%
  • 1Y-6.8%
  • YTD17.4%

All of the companies in the Beverage industry have been up over the last week, with the industry up 4.3%. In contrast, the industry has lost 6.5% in the last 12 months. Looking forward, earnings are forecast to grow by 7.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Jun 2024kr.163.4bkr.88.9bkr.8.1b18.5x20.2x1.8x
Wed, 08 May 2024kr.159.9bkr.88.9bkr.8.1b17.8x19.7x1.8x
Fri, 05 Apr 2024kr.155.7bkr.88.3bkr.8.1b18.2x19.2x1.8x
Sun, 03 Mar 2024kr.153.0bkr.88.3bkr.8.1b18x18.9x1.7x
Tue, 30 Jan 2024kr.155.3bkr.86.7bkr.8.3b15.8x18.8x1.8x
Thu, 28 Dec 2023kr.143.0bkr.86.7bkr.8.3b14.9x17.3x1.7x
Sat, 25 Nov 2023kr.142.9bkr.86.6bkr.8.3b15x17.3x1.6x
Mon, 23 Oct 2023kr.153.4bkr.86.6bkr.8.3b15.6x18.5x1.8x
Wed, 20 Sep 2023kr.168.1bkr.86.5bkr.8.2b29.1x20.4x1.9x
Fri, 18 Aug 2023kr.176.7bkr.83.8bkr.8.1b22.9x21.9x2.1x
Sun, 16 Jul 2023kr.183.6bkr.83.8bkr.8.1b23.9x22.7x2.2x
Tue, 13 Jun 2023kr.187.6bkr.83.7bkr.8.1b23.9x23.2x2.2x
Thu, 11 May 2023kr.186.6bkr.83.7bkr.8.1b24.5x23.1x2.2x
Sat, 08 Apr 2023kr.188.2bkr.83.4bkr.8.1b24.3x23.2x2.3x
Mon, 06 Mar 2023kr.171.4bkr.83.3bkr.8.1b21.9x21.1x2.1x
Wed, 01 Feb 2023kr.165.1bkr.86.0bkr.9.0b16.6x18.4x1.9x
Fri, 30 Dec 2022kr.158.6bkr.86.0bkr.9.0b16.5x17.7x1.8x
Sun, 27 Nov 2022kr.158.8bkr.86.0bkr.9.0b16.3x17.7x1.8x
Tue, 25 Oct 2022kr.147.9bkr.86.0bkr.9.0b14.7x16.4x1.7x
Thu, 22 Sep 2022kr.158.5bkr.85.0bkr.9.1b16.4x17.4x1.9x
Sat, 20 Aug 2022kr.178.2bkr.85.0bkr.9.1b18.6x19.6x2.1x
Mon, 18 Jul 2022kr.172.2bkr.77.4bkr.8.1b22.9x21.2x2.2x
Wed, 15 Jun 2022kr.159.3bkr.77.3bkr.8.1b20.3x19.6x2.1x
Fri, 13 May 2022kr.156.7bkr.77.3bkr.8.1b19.8x19.3x2x
Sun, 10 Apr 2022kr.155.4bkr.76.8bkr.8.1b20.3x19.1x2x
Tue, 08 Mar 2022kr.145.2bkr.76.8bkr.8.2b21.5x17.8x1.9x
Thu, 03 Feb 2022kr.195.4bkr.71.0bkr.7.5b29.1x26x2.8x
Sat, 01 Jan 2022kr.198.9bkr.71.0bkr.7.5b27.3x26.5x2.8x
Mon, 29 Nov 2021kr.189.8bkr.71.0bkr.7.5b27.2x25.3x2.7x
Wed, 27 Oct 2021kr.196.7bkr.70.8bkr.7.5b29.9x26.3x2.8x
Fri, 24 Sep 2021kr.194.5bkr.70.8bkr.7.5b30.2x26x2.7x
Sun, 22 Aug 2021kr.198.7bkr.70.8bkr.7.5b30.2x26.5x2.8x
Fri, 09 Jul 2021kr.214.1bkr.70.7bkr.7.5b30.1x28.6x3x
Price to Earnings Ratio

28.6x


Total Market Cap: kr.214.1bTotal Earnings: kr.7.5bTotal Revenue: kr.70.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Beverage Industry Price to Earnings3Y Average 21.2x202220232024
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 21.2x.
  • The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 2.7% per year over the last three years.
  • Revenues for these companies have grown 7.9% 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 Market4.22%
Consumer Staples3.06%
Beverage3.87%
Brewers3.87%
Distillers and Wine Makers0%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 21.2x.
    • Analysts are expecting annual earnings growth of 7.8%, which is higher than its past year's earnings growth of 0.7% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 21.2x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 7.8% over the next 5 years.
  • This is better than its past earnings growth rate of 0.7% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 7.8% 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 Carlsbergkr.969.403.9%
+kr.4.8b		-8.2%PE18.5x
RBREW Royal Unibrewkr.584.003.8%
+kr.1.1b		-1.4%PE26.6x
HARB B Harboes Bryggerikr.161.509.5%
+kr.59.1m		116.5%PE13.8x
ALEFRM Alefarm Brewingkr.1.402.9%
+kr.536.0k		-33.3%PS2.1x
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Latest News

RBREW

kr.584.00

Royal Unibrew

7D

3.7%

1Y

-1.6%

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

May 28
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

HARB B

kr.161.50

Harboes Bryggeri

7D

9.5%

1Y

116.5%

The Return Trends At Harboes Bryggeri (CPH:HARB B) Look Promising

May 25
The Return Trends At Harboes Bryggeri (CPH:HARB B) Look Promising

CARL B

kr.969.40

Carlsberg

7D

4.3%

1Y

-7.8%

Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

May 03
Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

ALEFRM

kr.1.40

Alefarm Brewing

7D

7.7%

1Y

-25.5%