Stock Research: Carlsberg

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Carlsberg

CPSE:CARL B DK0010181759
51
  • Value
    22
  • Growth
    49
  • Safety
    Safety
    43
  • Combined
    24
  • Sentiment
    88
  • 360° View
    360° View
    51
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carlsberg are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Carlsberg. The consolidated Sentiment Rank has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 43, which means that the share price of Carlsberg is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 22 which means that the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
OMX C20
Employee Focus EU
Energy Efficient
Human Rights
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: 21-Aug-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
43 27 30 29
Growth
49 33 23 71
Safety
Safety
22 17 35 47
Sentiment
88 59 45 19
360° View
360° View
51 10 10 23
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
63 53 64 38
Opinions Change
70 27 47 23
Pro Holdings
n/a 86 17 35
Market Pulse
74 53 60 48
Sentiment
88 59 45 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
43 27 30 29
Growth
49 33 23 71
Safety Safety
22 17 35 47
Combined
24 6 12 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
44 19 25 19
Price vs. Earnings (P/E)
33 27 20 22
Price vs. Book (P/B)
19 11 15 17
Dividend Yield
73 63 68 57
Value
43 27 30 29
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
56 70 42 73
Profit Growth
62 54 15 31
Capital Growth
22 18 69 74
Stock Returns
57 35 39 77
Growth
49 33 23 71
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
17 11 30 50
Refinancing
12 12 7 13
Liquidity
76 78 83 77
Safety Safety
22 17 35 47

Similar Stocks

Discover high‑ranked alternatives to Carlsberg and broaden your portfolio horizons.

thyssenkrupp

XTRA:TKA
Country: Germany
Industry: Steel
Size: X-Large
Full Stock Analysis

Savencia

ENXTPA:SAVE
Country: France
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN
Country: Poland
Industry: Oil & Gas Refining
Size: X-Large
Full Stock Analysis

Infineon

XTRA:IFX
Country: Germany
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.