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Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 800.2 DKK -0.77% Market Closed
Market Cap: kr106.2B

Net Margin

6.7%
Current
Improving
by 18.3%
vs 3-y average of -11.6%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
6.7%
=
Net Income
kr6B
/
Revenue
kr89.1B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
6.7%
=
Net Income
kr6B
/
Revenue
kr89.1B

Peer Comparison

Country Company Market Cap Net
Margin
DK
Carlsberg A/S
CSE:CARL B
106B DKK
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BE
Anheuser Busch Inbev SA
XETRA:1NBA
117B EUR
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BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
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BR
Ambev SA
BOVESPA:ABEV3
226B BRL
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NL
Heineken NV
AEX:HEIA
36.9B EUR
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NL
Heineken Holding NV
AEX:HEIO
17.2B EUR
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JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY
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JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY
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CN
Tsingtao Brewery Co Ltd
SSE:600600
86.3B CNY
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HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD
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HK
China Resources Beer Holdings Co Ltd
HKEX:291
81B HKD
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Market Distribution

In line with most companies in Denmark
Percentile
54rd
Based on 559 companies
54rd percentile
6.7%
Low
-18 280.1% — 1.4%
Typical Range
1.4% — 15.8%
High
15.8% — 2 389.6%
Distribution Statistics
Denmark
Min -18 280.1%
30th Percentile 1.4%
Median 3.9%
70th Percentile 15.8%
Max 2 389.6%

Carlsberg A/S
Glance View

Nestled in the heart of Copenhagen since 1847, Carlsberg A/S has traversed a storied path from its humble beginnings as a local brewery to becoming one of the globe's leading brewing enterprises. Founded by J.C. Jacobsen, the company's quest was not merely about producing beer but crafting a legacy of passion, precision, and innovation. Guided by a scientific approach to brewing, Carlsberg pioneered advancements that altered the industry's trajectory—including the development of purified yeast in the late 19th century. This relentless drive for excellence and modernization propelled Carlsberg beyond Danish borders, carving its name into the international scene. Today, Carlsberg continues to operate with a dynamic blend of tradition and modern business acumen. Its portfolio boasts well-known brands such as Tuborg and Kronenbourg, alongside its flagship Carlsberg beer. The company generates revenue predominantly through the production, distribution, and marketing of a diverse range of beer and beverage offerings. With strategic acquisitions and the expansion of its operations into emerging markets across Asia and Eastern Europe, Carlsberg leverages its global distribution network to penetrate competitive beer markets. In balancing cost management with sustainable practices, Carlsberg has carved a unique niche, aligning its business operations with the growing demand for environmentally responsible and high-quality beverages. Through these thoughtful strategies, Carlsberg maintains its venerable status in the ever-competitive brewing industry.

CARL B Intrinsic Value
1 393.63 DKK
Undervaluation 43%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
6.7%
=
Net Income
kr6B
/
Revenue
kr89.1B
What is Carlsberg A/S's current Net Margin?

The current Net Margin for Carlsberg A/S is 6.7%, which is above its 3-year median of -11.6%.

How has Net Margin changed over time?

Over the last 3 years, Carlsberg A/S’s Net Margin has increased from -1.5% to 6.7%. During this period, it reached a low of -55.4% on Dec 31, 2023 and a high of 12.2% on Dec 31, 2024.

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