Stock profile

Carlsberg A/S(CARL-B.CO)

Country: DenmarkSector: Consumer DefensiveIndustry: Beverages - AlcoholicExchange: CPH
P/E TTM
9.4
History
P/E NTM
14.5
Market cap
123.98B
Currency DKK
KvantraRanki49
Value35
Quality43
Momentum81
Current price
916.20+0.55%
Benchmarks

No price history available.

Key financial summary

Financials in DKK
202020212022202320242025TTM2026E
Total revenueDKKm58,54166,63470,26573,58575,01189,095N/AN/A
Operating profitDKKmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitDKKm6,0306,8468,183-40,7889,1165,955N/AN/A
EPS reportedDKKLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareDKKLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareDKKLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareDKKLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowDKKmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtDKKmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityDKKmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareDKKLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)DKKLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in DKK
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Carlsberg A/S is a Danish corporation primarily engaged in the manufacturing and marketing of beer and various other beverages. Its extensive product offerings include staple, artisanal, and specialized beers, alongside a selection of non-alcoholic options. These products are prominently sold under a variety of brands, including Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. The company, established in 1847 and based in Copenhagen, Denmark, also boasts a significant international presence, exporting its goods to approximately 100 nations worldwide.

SectorConsumer Defensive
IndustryBeverages - Alcoholic
CountryDenmark
Trades inDKK

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Carlsberg A/S (CARL-B.CO)

CARL-B.CO · CPH · Consumer Defensive
916.20+0.55%
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No price history available.

KvantraRank49
P/E TTM9.4
P/E NTM14.5
Market cap123.98B
KvantraRank49 / 100
Value
35
Quality
43
Momentum
81
Financialsin DKK
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Carlsberg A/S is a Danish corporation primarily engaged in the manufacturing and marketing of beer and various other beverages. Its extensive product offerings include staple, artisanal, and specialized beers, alongside a selection of non-alcoholic options. These products are prominently sold under a variety of brands, including Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. The company, established in 1847 and based in Copenhagen, Denmark, also boasts a significant international presence, exporting its goods to approximately 100 nations worldwide.

SectorConsumer Defensive
IndustryBeverages - Alcoholic
CountryDenmark
Trades inDKK

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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