Stock Research: Carlsberg

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Carlsberg

CPH:CARL B DK0010181759
34
  • Value
    28
  • Growth
    57
  • Safety
    Safety
    27
  • Combined
    18
  • Sentiment
    63
  • 360° View
    360° View
    34
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Company Description

Carlsberg A/S is a brewing company that produces and sells beer and soft drinks. The company operates in the brewing industry with core beer brands, craft & speciality brands and alcohol-free brews. Its operations are divided in Western Europe, Asia and Eastern & Central Europe. In the last fiscal year, the company had a market cap of $18,565 million, profits of $4,774 million, and revenue of $10,415 million with 31,876 employees.

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Index
OMX C20
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 27 30 29
Growth
57 33 23 71
Safety
Safety
27 17 35 47
Sentiment
63 59 45 19
360° View
360° View
34 10 10 23
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Metrics Current 2025 2024 2023
Analyst Opinions
59 53 64 38
Opinions Change
48 27 47 23
Pro Holdings
n/a 86 17 35
Market Pulse
76 53 60 48
Sentiment
63 59 45 19
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Metrics Current 2025 2024 2023
Value
28 27 30 29
Growth
57 33 23 71
Safety Safety
27 17 35 47
Combined
18 6 12 45
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 27 20 22
Price vs. Earnings (P/E)
25 19 25 19
Price vs. Book (P/B)
19 11 15 17
Dividend Yield
48 63 68 57
Value
28 27 30 29
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Metrics Current 2025 2024 2023
Revenue Growth
36 70 42 73
Profit Growth
54 54 15 31
Capital Growth
39 18 69 74
Stock Returns
73 35 39 77
Growth
57 33 23 71
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Metrics Current 2025 2024 2023
Leverage
20 11 30 50
Refinancing
13 12 7 13
Liquidity
71 78 83 77
Safety Safety
27 17 35 47

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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