Carlsberg AS Class B CARL B

Morningstar Rating
DKK 791.20 +25.60 (3.34%)
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Price vs Fair Value

CARL B is trading at a 651% premium.
Price
DKK 765.60
Fair Value
DKK 774.00
Uncertainty
Medium
1-Star Price
DKK 1,483.40
5-Star Price
DKK 924.00
Economic Moat
Kjdr
Capital Allocation
Zpwvqcs

Trading Information

Previous Close Price
DKK 765.60
Day Range
DKK 774.40801.60
52-Week Range
DKK 751.00992.20
Bid/Ask
DKK 792.20 / DKK 792.60
Market Cap
DKK 104.50 Bil
Volume/Avg
452,352 / 255,493

Key Statistics

Price/Earnings (Normalized)
14.00
Price/Sales
1.39
Dividend Yield (Trailing)
3.53%
Dividend Yield (Forward)
3.53%
Total Yield
10.14%

Company Profile

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
32,982

Competitors

Valuation

Metric
CARL B
600600
00291
Price/Earnings (Normalized)
14.0021.6317.17
Price/Book Value
4.673.152.77
Price/Sales
1.392.762.32
Price/Cash Flow
8.5219.5816.75
Price/Earnings
CARL B
600600
00291

Financial Strength

Metric
CARL B
600600
00291
Quick Ratio
0.461.410.40
Current Ratio
0.591.630.75
Interest Coverage
7.71235.1551.50
Quick Ratio
CARL B
600600
00291

Profitability

Metric
CARL B
600600
00291
Return on Assets (Normalized)
6.34%7.62%6.98%
Return on Equity (Normalized)
29.88%14.27%16.40%
Return on Invested Capital (Normalized)
12.14%12.30%12.46%
Return on Assets
CARL B
600600
00291

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