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CARLSBERG AS SER'A'DKK20CC

CARLSBERG AS SER'A'DKK20

954DKKD
+14+1.49%
At close at Mar 20, 14:58 GMT
DKK
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Overview
Financials
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0AI3 fundamentals

Key facts

Market capitalization‪120.37 B‬DKK
Dividend yield (indicated)2.76%
Price to earnings Ratio (TTM)18.34
Basic EPS (TTM)51.25DKK
Founded1847
Employees (FY)‪32.1 K‬
CEOJacob Aarup-Andersen
Websitecarlsberg.com
About

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. It operates through the following geographical segments: Western Europe, Asia, and Central and Eastern Europe. The company was founded by Jacob Christian Jacobsen in 1847 and is headquartered in Copenhagen, Denmark.

Ownership
‪‪33.70 M‬‬
Closely held shares
‪‪33.14 M‬‬ (98.33%)
Free Float shares
‪‪562.81 K‬‬ (1.67%)
Closely held shares
‪‪33.14 M‬‬ (98.33%)
Free Float shares
‪‪562.81 K‬‬ (1.67%)
Capital structure
Market cap
‪‪120.37 B‬‬
Debt
‪‪38.14 B‬‬
Minority interest
‪‪2.84 B‬‬
Cash & equivalents
‪‪11.60 B‬‬
Enterprise value
‪‪149.75 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪120.37 B‬‬
Price to earning ratio (P/E)
18.34x
Price to sales ratio (P/S)
1.66x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
18.34x
Price to sales ratio (P/S)
1.66x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪9.1%‬
‪9.7%‬
‪10.3%‬
‪10.9%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−50.00 B‬‬
‪‪−25.00 B‬‬
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Beverages
By country
Period: 2024
Western Europe
China
United Kingdom
Asia
Denmark
Central and Eastern Europe
Not Allocated

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 14, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
52.68%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.76%
Last payment
27.00
Last ex-date
Mar 18, 2025
Dividend history
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
‪3.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities