Stock Research: Carlsberg

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Carlsberg

CPSE:CARL B DK0010181759
32
  • Value
    18
  • Growth
    45
  • Safety
    Safety
    39
  • Combined
    22
  • Sentiment
    66
  • 360° View
    360° View
    32
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carlsberg are below the industry 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 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 39, 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 45, 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 45% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 18 which means that the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 16-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
39 27 30 29
Growth
45 33 23 71
Safety
Safety
18 17 35 47
Sentiment
66 59 45 19
360° View
360° View
32 10 10 23
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Metrics Current 2024 2023 2022
Analyst Opinions
63 53 64 38
Opinions Change
6 27 47 23
Pro Holdings
n/a 86 17 35
Market Pulse
81 53 60 48
Sentiment
66 59 45 19
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Metrics Current 2024 2023 2022
Value
39 27 30 29
Growth
45 33 23 71
Safety Safety
18 17 35 47
Combined
22 6 12 45
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
40 19 25 19
Price vs. Earnings (P/E)
42 27 20 22
Price vs. Book (P/B)
14 11 15 17
Dividend Yield
75 63 68 57
Value
39 27 30 29
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Metrics Current 2024 2023 2022
Revenue Growth
59 70 42 73
Profit Growth
64 54 15 31
Capital Growth
16 18 69 74
Stock Returns
59 35 39 77
Growth
45 33 23 71
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Metrics Current 2024 2023 2022
Leverage
15 11 30 50
Refinancing
10 12 7 13
Liquidity
74 78 83 77
Safety Safety
18 17 35 47

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