Carlsberg A/S

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: DK0010181759
DKK
796.60
668.89 (523.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

218.16 k

Shareholding (Dec 2025)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

DKK 106,868 Million ()

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.81%

stock-summary
Debt Equity

2.11

stock-summary
Return on Equity

19.18%

stock-summary
Price to Book

3.84

Revenue and Profits:
Net Sales:
14,656 Million
(Quarterly Results - Dec 2015)
Net Profit:
83 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
445.49%
0%
445.49%
6 Months
585.25%
0%
585.25%
1 Year
463.77%
0%
463.77%
2 Years
624.84%
0%
624.84%
3 Years
600.92%
0%
600.92%
4 Years
786.1%
0%
786.1%
5 Years
893.89%
0%
893.89%

Carlsberg A/S for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
-4.46%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.96
Tax Ratio
40.49%
Dividend Payout Ratio
64.36%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.45%
ROE (avg)
10.44%

Valuation key factors

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.19
EV to EBIT
22.31
EV to EBITDA
13.90
EV to Capital Employed
2.03
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
4.98%
ROCE (Latest)
9.08%
ROE (Latest)
19.18%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'15 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is 2.29% vs -8.51% in Dec 2014",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is -70.14% vs -77.81% in Dec 2014",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'15",
        "Dec'14",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,656.00",
          "val2": "14,328.00",
          "chgp": "2.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,617.00",
          "val2": "2,700.00",
          "chgp": "-3.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "557.00",
          "val2": "518.00",
          "chgp": "7.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-827.00",
          "val2": "-1,157.00",
          "chgp": "28.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "83.00",
          "val2": "278.00",
          "chgp": "-70.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.70%",
          "val2": "112.10%",
          "chgp": "-2.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 18.78% vs 1.94% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -12.83% vs 0.43% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89,095.00",
          "val2": "75,011.00",
          "chgp": "18.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,355.00",
          "val2": "15,072.00",
          "chgp": "15.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,641.00",
          "val2": "1,449.00",
          "chgp": "82.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,628.00",
          "val2": "-633.00",
          "chgp": "-157.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,978.00",
          "val2": "8,005.00",
          "chgp": "-12.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.90%",
          "val2": "142.70%",
          "chgp": "-0.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'15 - YoYstock-summary

Dec'15
Dec'14
Change(%)
Net Sales
14,656.00
14,328.00
2.29%
Operating Profit (PBDIT) excl Other Income
2,617.00
2,700.00
-3.07%
Interest
557.00
518.00
7.53%
Exceptional Items
-827.00
-1,157.00
28.52%
Consolidate Net Profit
83.00
278.00
-70.14%
Operating Profit Margin (Excl OI)
87.70%
112.10%
-2.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2015 is 2.29% vs -8.51% in Dec 2014

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2015 is -70.14% vs -77.81% in Dec 2014

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
89,095.00
75,011.00
18.78%
Operating Profit (PBDIT) excl Other Income
17,355.00
15,072.00
15.15%
Interest
2,641.00
1,449.00
82.26%
Exceptional Items
-1,628.00
-633.00
-157.19%
Consolidate Net Profit
6,978.00
8,005.00
-12.83%
Operating Profit Margin (Excl OI)
133.90%
142.70%
-0.88%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 18.78% vs 1.94% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.83% vs 0.43% in Dec 2024

stock-summaryCompany CV
About Carlsberg A/S stock-summary
stock-summary
Carlsberg A/S
Beverages
Carlsberg A/S is a Denmark-based company active within the brewing industry. It is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s portfolio consists of a range of beer and cider brands, including Carlsberg, Kronenbourg, Baltika, Somersby, Holsten, Tuborg, Lav and Lvivske, among others. Its operations are divided in geographical segments: Western Europe, Eastern Europe and Asia. The Company is also present in a number of markets where it does not operate its own breweries, through license business and export. Additionally, the Company has interests in development and sales of real estate. It operates through numerous subsidiaries in Europe and Asia, including Carlsberg Danmark A/S, Carlsberg Sverige AB, Carlsberg Bulgaria AD, Baltika Breweries OAO and Carlsberg Brewery Hong Kong Ltd, among others.
Company Coordinates stock-summary
Company Details
Ny Carlsberg Vej 100 , KOEBENHAVN V None : 1799
stock-summary
Tel: 45 3321011245 33 271221
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Registrar Details