Carlsberg A/S B (0AI4) Overview | Stock Analysis

Carlsberg A/S B(0AI4)

DKK --+0.00%

Reward52Moderate

Risk23Low

📊50%Data

3.1% dividend yield · Revenue growing 18% YoY

0AI4

+0.0 · +0.00%

DKK · LSE

Carlsberg A/S B |

Defensive Anchor

Market Cap:157.16Bn

ℹ️

Reward Rating

Moderate

Bottom 50% (model universe)

50% data coverage

ℹ️

Risk Rating

Low

Risk Assessment

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Carlsberg A/S B?

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally.

0AI4 · Verdict

Moderate reward · low risk

0AI4 scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 75% data coverage

0AI4 · Verdict

What’s working & what to watch

Strengths 3

Cash flow95/100
Top decile vs peers
Balance sheet68/100
Current ratio 0.70
Volatility65/100
Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Carlsberg A/S B?

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company is listed on the LSE in UK, with a market capitalisation of 157.16B.

Financial Highlights

Investment Breakdown

📈 Growth

Revenue and earnings growing steadily, indicating improving operating performance.

💰 Profitability

Adequate profitability with some margin variability in recent periods.

⚠️ Risk

Below-average volatility supports a steadier risk profile.

💸 Valuation

Valuation is less clear with a negative earnings base.

Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.