Carlsberg Financial Statements From 2010 to 2024
CBGA Stock | EUR 115.00 2.50 2.13% |
Check Carlsberg A/S financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlsberg A/S's main balance sheet or income statement drivers, such as , as well as many indicators such as . Carlsberg financial statements analysis is a perfect complement when working with Carlsberg A/S Valuation or Volatility modules.
Carlsberg |
Carlsberg AS Company Operating Margin Analysis
Carlsberg A/S's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carlsberg A/S Operating Margin | 0.15 % |
Most of Carlsberg A/S's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlsberg AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Carlsberg AS has an Operating Margin of 0.1481%. This is 100.45% lower than that of the Consumer Defensive sector and 99.14% lower than that of the Beverages - Brewers industry. The operating margin for all Germany stocks is 102.69% lower than that of the firm.
Carlsberg A/S Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg A/S's current stock value. Our valuation model uses many indicators to compare Carlsberg A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg A/S competition to find correlations between indicators driving Carlsberg A/S's intrinsic value. More Info.Carlsberg AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlsberg AS is roughly 3.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlsberg A/S's earnings, one of the primary drivers of an investment's value.About Carlsberg A/S Financial Statements
Carlsberg A/S stakeholders use historical fundamental indicators, such as Carlsberg A/S's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlsberg A/S investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlsberg A/S's assets and liabilities are reflected in the revenues and expenses on Carlsberg A/S's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlsberg AS. Please read more on our technical analysis and fundamental analysis pages.
Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. CARLSBERG operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.
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Other Information on Investing in Carlsberg Stock
Carlsberg A/S financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg A/S security.