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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 920.60 DKK | +0.26% |
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+0.41% | +10.23% |
Projected Income Statement: Carlsberg A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66,634 | 70,265 | 73,585 | 75,011 | 89,095 | 92,796 | 96,234 | 99,774 |
| Change | - | 5.45% | 4.72% | 1.94% | 18.78% | 4.15% | 3.7% | 3.68% |
| EBITDA 1 | 15,474 | 15,657 | 15,179 | 15,781 | 18,784 | 19,937 | 21,078 | 22,188 |
| Change | - | 1.18% | -3.05% | 3.97% | 19.03% | 6.14% | 5.73% | 5.26% |
| EBIT 1 | 10,862 | 11,470 | 11,105 | 11,411 | 13,356 | 14,494 | 15,440 | 16,359 |
| Change | - | 5.6% | -3.18% | 2.76% | 17.04% | 8.52% | 6.53% | 5.95% |
| Interest Paid 1 | -381 | -725 | -844 | -905 | -2,380 | -2,216 | -2,054 | -1,930 |
| Earnings before Tax (EBT) 1 | 10,228 | 9,961 | 9,830 | 9,987 | 9,050 | 11,749 | 13,079 | 14,338 |
| Change | - | -2.61% | -1.32% | 1.6% | -9.38% | 29.83% | 11.32% | 9.62% |
| Net income 1 | 6,846 | -1,063 | -40,788 | 9,116 | 5,955 | 7,978 | 8,862 | 9,678 |
| Change | - | -115.53% | -3,737.06% | 122.35% | -34.68% | 33.97% | 11.09% | 9.2% |
| Announcement Date | 04/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Carlsberg A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,162 | 19,326 | 22,351 | 27,357 | 61,617 | 54,454 | 50,545 | 47,155 |
| Change | - | 0.86% | 15.65% | 22.4% | 125.23% | -11.63% | -7.18% | -6.71% |
| Announcement Date | 04/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Carlsberg A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,221 | 4,018 | 4,243 | 4,668 | 4,924 | 6,515 | 6,405 | 6,466 |
| Change | - | -4.81% | 5.6% | 10.02% | 5.48% | 32.31% | -1.69% | 0.96% |
| Free Cash Flow (FCF) 1 | 8,876 | 9,884 | 4,878 | 9,794 | -21,667 | 8,469 | 9,382 | 10,253 |
| Change | - | 11.36% | -50.65% | 100.78% | -321.23% | 139.09% | 10.78% | 9.29% |
| Announcement Date | 04/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Carlsberg A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.22% | 22.28% | 20.63% | 21.04% | 21.08% | 21.48% | 21.9% | 22.24% |
| EBIT Margin (%) | 16.3% | 16.32% | 15.09% | 15.21% | 14.99% | 15.62% | 16.04% | 16.4% |
| EBT Margin (%) | 15.35% | 14.18% | 13.36% | 13.31% | 10.16% | 12.66% | 13.59% | 14.37% |
| Net margin (%) | 10.27% | -1.51% | -55.43% | 12.15% | 6.68% | 8.6% | 9.21% | 9.7% |
| FCF margin (%) | 13.32% | 14.07% | 6.63% | 13.06% | -24.32% | 9.13% | 9.75% | 10.28% |
| FCF / Net Income (%) | 129.65% | -929.82% | -11.96% | 107.44% | -363.85% | 106.16% | 105.87% | 105.95% |
Profitability | ||||||||
| ROA | 5.66% | -0.88% | 6.54% | 6.47% | 5.67% | 5.31% | 5.89% | 6.18% |
| ROE | 16.68% | 25.05% | 26.93% | 25.83% | 24.73% | 26.52% | 24.76% | 23.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.24x | 1.23x | 1.47x | 1.73x | 3.28x | 2.73x | 2.4x | 2.13x |
| Debt / Free cash flow | 2.16x | 1.96x | 4.58x | 2.79x | -2.84x | 6.43x | 5.39x | 4.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 5.72% | 5.77% | 6.22% | 5.53% | 7.02% | 6.66% | 6.48% |
| CAPEX / EBITDA (%) | 27.28% | 25.66% | 27.95% | 29.58% | 26.21% | 32.68% | 30.38% | 29.14% |
| CAPEX / FCF (%) | 47.56% | 40.65% | 86.98% | 47.66% | -22.73% | 76.93% | 68.27% | 63.06% |
Items per share | ||||||||
| Cash flow per share 1 | 91.89 | 92.36 | 85.06 | 85.29 | 94.06 | 106.4 | 114.8 | 121.6 |
| Change | - | 0.52% | -7.9% | 0.27% | 10.28% | 13.14% | 7.84% | 5.99% |
| Dividend per Share 1 | 24 | 27 | 27 | 27 | 29 | 31.33 | 34.14 | 37.03 |
| Change | - | 12.5% | 0% | 0% | 7.41% | 8.04% | 8.96% | 8.48% |
| Book Value Per Share 1 | 309.7 | 232.3 | 173.2 | 210.3 | 210.4 | 265.7 | 295.4 | 319.9 |
| Change | - | -24.99% | -25.42% | 21.37% | 0.05% | 26.31% | 11.19% | 8.3% |
| EPS 1 | 47.4 | -7.6 | -299.7 | 68.7 | 45.1 | 61.24 | 68.01 | 74.96 |
| Change | - | -116.03% | -3,843.42% | 122.92% | -34.35% | 35.79% | 11.05% | 10.21% |
| Nbr of stocks (in thousands) | 1,41,892 | 1,37,341 | 1,34,114 | 1,32,079 | 1,32,079 | 1,32,172 | 1,32,172 | 1,32,172 |
| Announcement Date | 04/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 13.5x |
| PBR | 3.46x | 3.12x |
| EV / Sales | 1.97x | 1.86x |
| Yield | 3.4% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- CARL B Stock
- Financials Carlsberg A/S
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