Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CARL-A.CO
HOLDCarlsberg A/S · Consumer Defensive · Denmark · $21.7B · Avg Vol: $88K/d
COMPANY DESCRIPTION
Carlsberg A/S is one of the world's leading brewery groups, with a diverse portfolio of international, regional, and local beer brands, including Carlsberg, Tuborg, and Grimbergen. The company's competitive moat is built on its massive global distribution network, strong brand equity, and dominant market positions in Western Europe, Eastern Europe, and Asia. It operates as a highly consolidated, scale-driven global consumer defensive giant.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 10.7B | 11.2B | 11.4B | 13.6B | 8.2% | 13.6B | 14.1B | 14.7B | 3.9% |
| EPS | 7.25 | -4.87 | -186.12 | — | — | — | 6.84 | — | — | — |
| Shares | — | 33.7M | 33.7M | 134.3M | 132.7M | +293.6% | — | — | — | — |
| Debt | — | 4.4B | 6.0B | 5.8B | 10.8B | 35.1% | 10.8B | — | — | — |
| Equity | — | 4.9B | 3.5B | 4.2B | 4.2B | -4.5% | — | — | — | — |
| Op CF | — | 2.0B | 1.8B | 1.7B | 1.9B | -1.4% | 1.9B | — | — | — |
| Inv CF | — | -467.0M | -1.0B | -231.3M | -5.2B | — | — | — | — | — |
| Fin CF | — | -1.5B | 208.7M | -2.1B | 3.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CARL-A.CO are excluded.
Peer medians: ROE 7.4% · P/E 16.3x · Gross margin 43.1%