Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. It operates through the following geographical segments: Western Europe, Asia, and Central and Eastern Europe. The company was founded by Jacob Christian Jacobsen in 1847 and is headquartered in Copenhagen, Denmark. CABGY is listed on the Pink Current market tier. OTC market data is provided by OTC Markets Group, Inc (otcmarkets.com).

Carlsberg lacks a dominant multinational brand like Heineken or Budweiser, which could restrict its scale efficiencies.

Price/mix is likely to underperform that of competitors due to lower brand equity, a disadvantage that has manifested in recent years through some shelf space loss.

The Russian government’s approach to taxation and regulation in alcoholic beverages has been unpredictable and largely unfavorable, and the risk of further disruption from government intervention in the future remains.

Management's medium-term guidance around its SAIL'27 strategy implies that there is more margin expansion to come in the years ahead, which will further close the financial performance gap to Heineken.

Carlsberg is present in the attractive market of Vietnam and has the opportunity to raise its economic interest in its local subsidiary, Habeco.

Although Carlsberg is underindexed in premium segments, it does have a presence with brands such as Tuborg and 1664 Blanc, and the premiumization of the portfolio could be seen as a long-term opportunity.

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Carlsberg

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About CABGY

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider.

CABGY Key Statistics

Analyst ratings

63%

Carlsberg

Why Robinhood?

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. Show more

CABGY Key Statistics

Analyst ratings

63%

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider.