- Carlsberg’s full-year sales for 2025 matched market expectations, coming in at DKK75.01 billion.
- The sales figure slightly exceeded the estimated DKK74.99 billion.
- The dividend per share was DKK27, closely aligning with the forecast of DKK27.11.
- Analyst recommendations for Carlsberg stock include 18 buys, 8 holds, and 2 sells.
A look at Carlsberg A/S Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts reviewing Carlsberg A/S‘s Smartkarma Smart Scores see a mixed long-term outlook for the international brewing company. While Carlsberg A/S receives above-average scores for Dividend and Momentum, suggesting solid performance in these areas, its Value, Growth, and Resilience scores fall below expectations. This indicates potential challenges in terms of valuation, growth prospects, and overall robustness.
Carlsberg A/S, known for producing branded beers and regional brands globally, faces a landscape where maintaining resilience and driving growth may require strategic adjustments. With a focus on areas like value creation and enhancing growth opportunities, the company could improve its overall Smart Scores outlook and position itself more strongly in the competitive market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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