1.74%
8.72%
-0.11%
-10.90%
-16.05%
-29.76%
-23.85%
AI Spotlight on CARL
Company Description
Carlsberg A/S produces and sells beer and other beverage products in Denmark.It offers core, and craft and specialty beers; and alcohol-free brews.The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names.
Carlsberg A/S also exports its products to approximately 100 countries worldwide.The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Market Data
| Last Price | 750.2 |
| Change Percentage | 1.74% |
| Open | 738.2 |
| Previous Close | 737.4 |
| Market Cap ( Millions) | 96742 |
| Volume | 191845 |
| Year High | 992.2 |
| Year Low | 662.6 |
| M A 50 | 710.07 |
| M A 200 | 807.46 |
Financial Ratios
| FCF Yield | 6.60% |
| Dividend Yield | 3.60% |
| ROE | -180.63% |
| Debt / Equity | 171.17% |
| Net Debt / EBIDTA | 181.48% |
| Price To Book | 4.69 |
| Price Earnings Ratio | -2.51 |
| Price To FCF | 15.16 |
| Price To sales | 1.3 |
| EV / EBITDA | 8.47 |
News
- Jan -23 - UK food and beverage M&A deals “up 29% in 2024”, study says
- Jan -17 - Carlsberg’s deal for Britvic finally becomes “effective”
- Jan -15 - Carlsberg’s £3.3bn takeover of Britvic approved by High Court judge
- Dec -23 - Are there any major UK companies ripe for takeover bids in 2025? Yahoo Finance readers have their say
- Dec -17 - UK, EU authorities clear Carlsberg’s move for Britvic
- Dec -17 - Are there any major UK companies ripe for takeover bids in 2025? Have your say
- Dec -17 - Carlsberg’s £3.3bn takeover of Britvic given go ahead by competition watchdog
- Dec -03 - European Equities Close Higher in Tuesday Trading; UK's CMA Probes BlackRock, Preqin Deal
- Dec -03 - Carlsberg strikes deal over Russia assets
- Dec -03 - Exclusive-Russia approves $320 million sale of Carlsberg assets to local businessmen, document shows
- Dec -03 - Exclusive-Russia approves $320 million management buyout of Carlsberg assets, document shows
- Nov -26 - Bombardier among 11 beers axed as Carlsberg accused of ‘wiping out’ British heritage
- Nov -21 - The road to net zero – the emissions targets of the world’s drinks giants
- Nov -01 - Carlsberg expects China beer market to decline again in 2025, CEO says
- Oct -31 - Brewers AB InBev and Carlsberg reveal drop in sales volumes
- Oct -31 - Carlsberg shifts marketing focus as drinkers choose cheaper beer
- Oct -31 - Brewers volumes disappoint as drinkers buy less beer
- Oct -31 - Brewers' volumes disappoint as drinkers buy less beer
- Oct -23 - UK competition watchdog begins Carlsberg, Britvic merger probe
- Oct -08 - The road to net zero – the emissions targets of the world’s drinks giants
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beverages
Expected Growth : 5 %
What the company do ?
Carlsberg A/S offers a diverse portfolio of beverages, including Carlsberg, Tuborg, and Somersby, as well as craft and specialty beers, and non-alcoholic drinks.
Why we expect these perspectives ?
Carlsberg A/S's 5% growth in beverages is driven by increasing demand for premiumization, craft beer, and low-to-no-alcohol products. Expansion in emerging markets, particularly in Asia, and strategic partnerships also contribute to growth. Additionally, the company's focus on sustainability, digitalization, and cost savings initiatives support its growth momentum.
Carlsberg A/S Products
| Product Range | What is it ? |
|---|---|
| Carlsberg Beer | A premium quality lager beer brewed with a unique yeast, giving it a distinct flavor and aroma. |
| Tuborg Beer | A crisp, refreshing lager beer with a smooth, easy-drinking taste. |
| Somersby Cider | A refreshing, fruity cider made from fermented apple juice, available in various flavors. |
| Kronenbourg Beer | A premium French beer with a rich, full-bodied flavor and a hint of bitterness. |
| Baltika Beer | A range of Russian beers offering a variety of flavors and styles, from pale lagers to dark stouts. |
| Wine and Spirits | A selection of wine and spirits, including whiskey, vodka, and rum, from various international brands. |
Carlsberg A/S's Porter Forces
Threat Of Substitutes
Carlsberg A/S faces moderate threat from substitutes, as consumers have limited alternatives to beer, but some may opt for wine or spirits.
Bargaining Power Of Customers
Carlsberg A/S has a diverse customer base, which reduces the bargaining power of individual customers, and the company's strong brand portfolio also limits customer negotiating power.
Bargaining Power Of Suppliers
Carlsberg A/S has a moderate dependence on suppliers, particularly for raw materials like barley and hops, but the company's scale and global presence help mitigate supplier bargaining power.
Threat Of New Entrants
The beer industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and established distribution networks, making it difficult for new entrants to challenge Carlsberg A/S.
Intensity Of Rivalry
The global beer market is highly competitive, with several large players, including AB InBev, Heineken, and Asahi, which increases the intensity of rivalry and competition for Carlsberg A/S.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.73% |
| Debt Cost | 3.95% |
| Equity Weight | 37.27% |
| Equity Cost | 6.74% |
| WACC | 4.99% |
| Leverage | 168.29% |
Carlsberg A/S : Quality Control
Carlsberg A/S passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HEIA.AS | Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| ABI.BR | Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
| HEIO.AS | Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Imperial Brands
A-Score
1-Year Total Return ->
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Carlsberg
A-Score
1-Year Total Return ->
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Coca-Cola Europacific Partners
A-Score
1-Year Total Return ->
4
Heineken
A-Score
1-Year Total Return ->
5
AB InBev
A-Score
1-Year Total Return ->
6
