Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.87%
0%
3.87%
6 Months
-14.64%
0%
-14.64%
1 Year
13.99%
0%
13.99%
2 Years
-3.16%
0%
-3.16%
3 Years
-10.56%
0%
-10.56%
4 Years
-19.74%
0%
-19.74%
5 Years
-13.45%
0%
-13.45%
Carlsberg A/S for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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)
0.98
Tax Ratio
40.49%
Dividend Payout Ratio
52.21%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.45%
ROE (avg)
10.44%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.13
EV to EBIT
17.85
EV to EBITDA
11.12
EV to Capital Employed
1.61
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
9.04%
ROE (Latest)
21.31%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 3 Foreign Institutions (0.04%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'15 - YoY
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.
Net Sales
YoY Growth in quarter ended Dec 2015 is 2.29% vs -8.51% in Dec 2014
Consolidated Net Profit
YoY Growth in quarter ended Dec 2015 is -70.14% vs -77.81% in Dec 2014
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
75,011.00
73,585.00
1.94%
Operating Profit (PBDIT) excl Other Income
15,072.00
14,582.00
3.36%
Interest
1,449.00
1,049.00
38.13%
Exceptional Items
-633.00
-644.00
1.71%
Consolidate Net Profit
8,005.00
7,971.00
0.43%
Operating Profit Margin (Excl OI)
142.70%
139.40%
0.33%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 1.94% vs 4.72% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 0.43% vs -2.59% in Dec 2023
About Carlsberg A/S 
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 
Company Details
Ny Carlsberg Vej 100 , KOEBENHAVN V None : 1799
Registrar Details






