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CARL-B
Carlsberg A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
782.0000
Close
768.8000
High
783.0000
Low
768.8000
Trend
0.39943
Carlsberg A/S
Denmark
• CPH - Copenhagen Stock Exchange
• CARL-B
• Currency: DKK
Carlsberg A/S produces and markets beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 110.17B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 170.36B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 82.06B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 37.59B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 15.64B
- Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
- DKK 834.15
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 50.42
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.44%
- Shares Outstanding
- 98.38M
- Float Shares
- 92.33M
- Implied Shares Outstanding
- 140.49M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.98%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
19.06%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
45.81%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.89%
- ROA Return on assets: net income ÷ total assets.
-
5.40%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
30.03%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
18.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-4.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-4.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.54
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.67
- Total Cash Cash and equivalents.
- DKK 10.10B
- Total Debt Short + long-term interest-bearing debt.
- DKK 74.08B
- Net Debt Total debt − cash (negative = net cash).
- DKK 63.98B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.74
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 13.00B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK -1.32B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
15.84%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.61%
- Cash Conversion (OpCF/EBITDA)
- 0.83
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
93.9%
Insiders
Shares held by company insiders (officers, directors).
6.7%
Institutions
Shares held by institutions (funds, pensions).
52.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
42.8%
Net Debt
Total debt − cash (negative = net cash).
DKK 63.98B
78.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
12
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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