- Carlsberg has increased its forecast for the full-year organic operating profit to a range of +4% to +6%, up from the previous +1% to +5% range. The estimate was +6.86%.
- In the first half results, organic revenue rose by 3.9%, although the estimate was 5.49%.
- Organic revenue growth in different regions:
- Western Europe: +1.3%
- Asia: +4.7%
- Organic volume growth was 1.4%, with an estimate of 1.8%.
- Carlsberg assumes a translation impact on operating profit of about DKK-300 million for 2024, previously estimated at DKK-250 million.
- Operating profit growth has been driven by a solid improvement in gross profit, which was partially offset by an increase in marketing investments of almost 20%.
- Analyst recommendations include:
- 19 buys
- 7 holds
- 0 sells
A look at Carlsberg A/S Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 4 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
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
Carlsberg A/S, an international brewing company known for its branded beers, presents a mixed outlook based on Smartkarma’s Smart Scores. With a solid score in Dividend and moderate scores in Value and Momentum, Carlsberg demonstrates stability and a commitment to rewarding its investors. However, lower scores in Growth and Resilience indicate potential challenges in expanding its market presence and withstanding economic downturns. Despite this, Carlsberg’s global reach and diversified product portfolio offer a strong foundation for long-term growth.
Carlsberg A/S, renowned for its various beers and regional brands, showcases a balanced performance across different aspects according to Smartkarma’s assessment. While the company scores well in Dividend and shows promising Momentum, areas like Growth and Resilience present room for improvement. As an international brewer operating globally, Carlsberg’s focus on not only beer production but also soft drinks, water, and wine, diversifies its revenue streams and enhances its resilience in fluctuating market conditions.
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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