Fundamentale Kennzahlen Carlsberg (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.774 DKK | 1.719 DKK | 1.603 DKK | 1.371 DKK | 2.171 DKK | 2.596 DKK | 3.206 DKK | 4.167 DKK | 5.960 DKK | 5.692 DKK | 5.607 DKK | 5.471 DKK | 4.414 DKK | -2.582 DKK | 4.486 DKK | 2.065 DKK | 5.309 DKK | 6.569 DKK | 6.030 DKK | 6.846 DKK | 8.183 DKK | -40.788 DKK | 9.116 DKK | 5.955 DKK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | 27,32 DKK | 38,67 DKK | 37,31 DKK | 36,75 DKK | 35,65 DKK | 28,96 DKK | -16,93 DKK | 29,40 DKK | 13,55 DKK | 34,54 DKK | 43,67 DKK | 41,38 DKK | 47,62 DKK | 57,88 DKK | -299,53 DKK | 69,02 DKK | 44,77 DKK | 63,35 DKK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 13,28 | 14,39 | 10,27 | 15,07 | 16,83 | 16,8 | -36,03 | 20,65 | 55,28 | 20,06 | 22,9 | 23,72 | 23,85 | 15,92 | -2,83 | 10,09 | 18,63 | 15,63 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | 41,54% | -3,52% | -1,5% | -2,99% | -18,77% | -158,46% | -273,66% | -53,91% | 154,91% | 26,43% | -5,24% | 15,08% | 21,55% | -617,5% | -123,04% | -35,13% | 41,5% |
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Gewinnrendite
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Gewinnrendite
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4,99% | 4,96% | 4,45% | 3,6% | 5,28% | 5,8% | 5,35% | 7,02% | 9,92% | 8,96% | 8,34% | 8,22% | 6,84% | - | 7,16% | 3,34% | 8,49% | 9,97% | 10,3% | 10,27% | 11,65% | - | 12,15% | 6,68% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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3,84 DKK | 3,84 DKK | 3,84 DKK | 4,04 DKK | 4,04 DKK | 4,84 DKK | 4,84 DKK | 3,50 DKK | 3,50 DKK | 5,00 DKK | 5,50 DKK | 6,00 DKK | 8,00 DKK | 9,00 DKK | 9,00 DKK | 10,00 DKK | 16,00 DKK | 18,00 DKK | 21,00 DKK | 22,00 DKK | 24,00 DKK | 27,00 DKK | 27,00 DKK | 27,00 DKK | 27,00 DKK |
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Dividendenrendite
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Dividendenrendite
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1,39% | 2,1% | 1,6% | 1,72% | 1,22% | 1,03% | 1% | 1,67% | 0,76% | 0,87% | 1,2% | 1,04% | 1,53% | 1,57% | 1,51% | 1,55% | 2,21% | 2,17% | 2,85% | 2,19% | 2,95% | 2,69% | 2,87% | 2,95% | 3,38% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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320 DKK | 304 DKK | 304 DKK | 473 DKK | 474 DKK | 568 DKK | 713 DKK | 534 DKK | 535 DKK | 764 DKK | 839 DKK | 915 DKK | 1.220 DKK | 1.373 DKK | 1.373 DKK | 1.525 DKK | 2.439 DKK | 2.738 DKK | 3.093 DKK | 3.187 DKK | 3.389 DKK | 3.695 DKK | 3.601 DKK | 3.573 DKK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,13% | 0,09% | 0,13% | 0,15% | 0,17% | 0,28% | - | 0,31% | 0,74% | 0,46% | 0,41% | 0,51% | 0,46% | 0,41% | - | 0,39% | 0,6% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | 89,36 DKK | 71,50 DKK | 57,77 DKK | 64,71 DKK | 59,19 DKK | 48,59 DKK | 66,49 DKK | 61,13 DKK | 77,62 DKK | 78,38 DKK | 81,36 DKK | 75,00 DKK | 92,23 DKK | 91,59 DKK | 85,24 DKK | 102,74 DKK | 98,05 DKK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 4,06 | 7,78 | 6,63 | 8,56 | 10,14 | 10,01 | 9,17 | 9,93 | 9,65 | 8,84 | 12,29 | 13,09 | 12,31 | 10,06 | 9,94 | 6,78 | 8,5 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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5.550 DKK | 4.517 DKK | 3.806 DKK | 4.734 DKK | 4.470 DKK | 4.837 DKK | 7.812 DKK | 13.631 DKK | 11.020 DKK | 8.813 DKK | 9.871 DKK | 9.083 DKK | 7.405 DKK | 10.140 DKK | 9.329 DKK | 11.834 DKK | 12.047 DKK | 12.239 DKK | 10.928 DKK | 13.259 DKK | 12.949 DKK | 11.607 DKK | 13.570 DKK | 13.043 DKK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1.107 DKK | -1.539 DKK | -4.226 DKK | -1.990 DKK | -4.690 DKK | -184 DKK | 50.084 DKK | -9.993 DKK | -5.409 DKK | -3.691 DKK | -3.589 DKK | -1.729 DKK | -1.815 DKK | -6.575 DKK | -9.205 DKK | -7.660 DKK | -3.798 DKK | -10.293 DKK | -1.810 DKK | -8.948 DKK | -9.959 DKK | 2.539 DKK | -13.935 DKK | 21.174 DKK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-3.946 DKK | -1.904 DKK | -2.294 DKK | -2.354 DKK | 65 DKK | -4.927 DKK | -57.153 DKK | -3.082 DKK | -5.841 DKK | -4.883 DKK | -3.974 DKK | -8.883 DKK | -6.735 DKK | -2.618 DKK | -713 DKK | -3.154 DKK | -5.891 DKK | -2.277 DKK | -5.871 DKK | -4.383 DKK | -3.065 DKK | -6.729 DKK | -1.518 DKK | -35.574 DKK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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2.559 DKK | 3.299 DKK | 3.604 DKK | 1.548 DKK | 911 DKK | -759 DKK | 1.403 DKK | 10.476 DKK | 7.643 DKK | 4.448 DKK | 4.798 DKK | 3.277 DKK | 1.497 DKK | 5.990 DKK | 5.489 DKK | 7.781 DKK | 8.020 DKK | 7.647 DKK | 6.532 DKK | 9.038 DKK | 8.931 DKK | 7.364 DKK | 6.282 DKK | 7.451 DKK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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35.544 DKK | 34.626 DKK | 35.987 DKK | 38.047 DKK | 41.083 DKK | 44.750 DKK | 59.944 DKK | 59.382 DKK | 60.054 DKK | 63.561 DKK | 67.201 DKK | 66.552 DKK | 64.506 DKK | 65.354 DKK | 62.614 DKK | 61.808 DKK | 62.503 DKK | 65.902 DKK | 58.541 DKK | 66.634 DKK | 70.265 DKK | 73.585 DKK | 75.011 DKK | 89.095 DKK | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 11.786 DKK | 10.973 DKK | 12.528 DKK | 12.874 DKK | 13.278 DKK | 12.896 DKK | 13.471 DKK | 15.622 DKK | 15.588 DKK | 15.483 DKK | 16.495 DKK | 14.415 DKK | 14.336 DKK | 17.724 DKK | 18.894 DKK | 19.383 DKK | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 23.572 DKK | 35.948 DKK | 25.056 DKK | 25.748 DKK | 39.280 DKK | 25.792 DKK | 26.942 DKK | 31.243 DKK | 31.176 DKK | 30.966 DKK | 32.990 DKK | 28.830 DKK | 31.687 DKK | 35.447 DKK | 37.788 DKK | 38.766 DKK | 45.855 DKK | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 16.357 DKK | 17.708 DKK | 17.440 DKK | 18.810 DKK | 17.973 DKK | 18.120 DKK | 18.296 DKK | 15.686 DKK | 14.740 DKK | 15.768 DKK | 16.456 DKK | 14.856 DKK | 15.712 DKK | 17.409 DKK | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 32.714 DKK | 26.798 DKK | 34.880 DKK | 37.620 DKK | 31.322 DKK | 36.240 DKK | 36.592 DKK | 31.371 DKK | 29.479 DKK | 31.537 DKK | 32.912 DKK | 29.711 DKK | 34.947 DKK | 34.818 DKK | 35.797 DKK | 36.208 DKK | 43.240 DKK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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17.870 DKK | 17.637 DKK | 18.272 DKK | 19.168 DKK | 20.932 DKK | 22.327 DKK | 28.696 DKK | 29.185 DKK | 31.072 DKK | 31.773 DKK | 33.370 DKK | 32.930 DKK | 31.781 DKK | 31.925 DKK | 31.419 DKK | 31.483 DKK | 31.220 DKK | 32.638 DKK | 28.361 DKK | 31.327 DKK | 32.067 DKK | 32.832 DKK | 34.380 DKK | 37.710 DKK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | 389,28 DKK | 389,62 DKK | 416,67 DKK | 440,51 DKK | 433,68 DKK | 423,29 DKK | 428,53 DKK | 410,32 DKK | 405,43 DKK | 406,68 DKK | 438,09 DKK | 401,77 DKK | 463,49 DKK | 497,01 DKK | 540,38 DKK | 567,93 DKK | 669,76 DKK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 0,93 | 1,43 | 0,92 | 1,26 | 1,38 | 1,15 | 1,42 | 1,48 | 1,85 | 1,7 | 2,28 | 2,44 | 2,45 | 1,85 | 1,57 | 1,23 | 1,25 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -2,58% | 3,93% | 5,72% | 7,98% | 8,93% | 33,95% | -0,94% | 1,13% | 5,84% | 5,73% | -0,97% | -3,07% | 1,31% | -4,19% | -1,29% | 1,12% | 5,44% | -11,17% | 13,82% | 5,45% | 4,72% | 1,94% | 18,78% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | 79,56% | 72,28% | 87,02% | 70,25% | 67,58% | 54,13% | 58,69% | 43,8% | 40,93% | 40,82% | 53,94% | 63,8% | 81,56% | 80,32% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | 359,44 DKK | 416,83 DKK | 431,78 DKK | 460,57 DKK | 441,88 DKK | 344,09 DKK | 285,16 DKK | 332,97 DKK | 307,83 DKK | 294,76 DKK | 288,82 DKK | 269,77 DKK | 305,64 DKK | 225,65 DKK | 170,62 DKK | 210,26 DKK | 209,01 DKK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 1,2 | 1,36 | 1,41 | 2,14 | 1,82 | 2,43 | 2,35 | 3,46 | 3,64 | 3,72 | 4,08 | 4,96 | 3,31 | 3,99 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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46.523 DKK | 46.712 DKK | 56.731 DKK | 62.359 DKK | 58.451 DKK | 61.220 DKK | 143.306 DKK | 134.515 DKK | 144.232 DKK | 147.714 DKK | 153.965 DKK | 151.138 DKK | 136.983 DKK | 124.901 DKK | 126.906 DKK | 114.251 DKK | 117.700 DKK | 123.120 DKK | 118.816 DKK | 126.383 DKK | 115.341 DKK | 111.831 DKK | 113.328 DKK | 153.955 DKK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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9,43% | 9,95% | 22,41% | 26,36% | 27,73% | 28,26% | 35,09% | 40,76% | 44,54% | 44,59% | 45,63% | 44,87% | 38,28% | 34,82% | 40,04% | 41,08% | 38,49% | 35,29% | 33,08% | 34,77% | 27,66% | 20,78% | 24,5% | 18,06% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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666,6% | 620,02% | 319,53% | 260,72% | 243,5% | 238,62% | 164,15% | 128,34% | 116,12% | 115,51% | 114,31% | 117,44% | 154,44% | 178,6% | 144,17% | 137,92% | 154,1% | 177,42% | 191,96% | 176,66% | 252,71% | 370,5% | 297,85% | 443,39% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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62,84% | 61,67% | 71,61% | 68,74% | 67,52% | 67,42% | 57,61% | 52,31% | 51,72% | 51,51% | 52,16% | 52,69% | 59,12% | 62,19% | 57,72% | 56,65% | 59,31% | 62,61% | 63,5% | 61,42% | 69,9% | 76,98% | 72,99% | 80,07% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.814 DKK | -16.395 DKK | -15.363 DKK | -9.453 DKK | -20.191 DKK | -14.498 DKK | -17.032 DKK | -19.698 DKK | -19.297 DKK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.991 DKK | 1.218 DKK | 202 DKK | 3.186 DKK | 3.559 DKK | 5.596 DKK | 6.409 DKK | 3.155 DKK | 3.377 DKK | 4.365 DKK | 5.073 DKK | 5.806 DKK | 5.908 DKK | 4.150 DKK | 3.840 DKK | 4.053 DKK | 4.027 DKK | 4.592 DKK | 4.396 DKK | 4.221 DKK | 4.018 DKK | 4.243 DKK | 5.030 DKK | 5.592 DKK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28% | 18% | 14% | 28% | 25% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48% | 37% | 30% | 39% | 41% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64% | 49% | 41% | 51% | 54% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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14,33% | 15,51% | 29,03% | 34,66% | 36,44% | 37,35% | 40,5% | 45,82% | 49,92% | 51,09% | 52,9% | 51,76% | 44,31% | 40,33% | 46,22% | 47,4% | 45,48% | 41,31% | 39,38% | 42,54% | 39,34% | 28,46% | 31,93% | 22,3% | - |
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Deckungsgrad B
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Deckungsgrad B
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14,33% | 15,51% | 29,03% | 34,66% | 36,44% | 37,35% | 40,5% | 45,82% | 49,92% | 51,09% | 52,9% | 74,85% | 77% | 69,53% | 65,45% | 70,98% | 62,29% | 60,06% | 67,64% | 63,59% | 66,05% | 64,51% | 61,5% | 69,73% | - |
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Deckungsgrad C
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Deckungsgrad C
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13,14% | 14,24% | 27,24% | 32,69% | 33,98% | 34,51% | 38,83% | 44,48% | 48,34% | 49,42% | 51,15% | 72,22% | 74,18% | 67,15% | 63,17% | 68,33% | 59,64% | 57,46% | 64,65% | 60,44% | 61,7% | 60,22% | 57,56% | 65,97% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | 153 | 154 | 153 | 153 | 153 | 152 | 153 | 153 | 152 | 154 | 150 | 146 | 144 | 141 | 136 | 132 | 133 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | 84.470 DKK | 92.071 DKK | 74.128 DKK | 93.035 DKK | 92.651 DKK | 114.189 DKK | 106.503 DKK | 150.460 DKK | 143.028 DKK | 163.253 DKK | 130.261 DKK | 115.340 DKK | 91.968 DKK | 110.931 DKK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | 1,26 | 1,38 | 1,15 | 1,42 | 1,48 | 1,85 | 1,7 | 2,28 | 2,44 | 2,45 | 1,85 | 1,57 | 1,23 | 1,25 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | 8,63 | 11,84 | 8,93 | -153,78 | 11,24 | 12,86 | 11,42 | 14,38 | 14,75 | 15,03 | 13,35 | 10,54 | 8,05 | 10,06 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | 5,78 | 7,03 | 5,83 | 22,85 | 7,37 | 8,74 | 7,95 | 10,05 | 10,45 | 10,86 | 8,84 | 7,68 | 5,82 | 6,74 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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40,45% | 37% | 12,61% | 8,34% | 13,4% | 15,01% | 6,37% | 7,6% | 9,28% | 8,64% | 7,98% | 8,07% | 8,42% | - | 8,83% | 4,4% | 11,72% | 15,12% | 15,34% | 15,58% | 25,65% | - | 32,83% | 21,42% | - |
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Umsatzrendite
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Umsatzrendite
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4,99% | 4,96% | 4,45% | 3,6% | 5,28% | 5,8% | 5,35% | 7,02% | 9,92% | 8,96% | 8,34% | 8,22% | 6,84% | - | 7,16% | 3,34% | 8,49% | 9,97% | 10,3% | 10,27% | 11,65% | - | 12,15% | 6,68% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,81% | 3,68% | 2,83% | 2,2% | 3,71% | 4,24% | 2,24% | 3,1% | 4,13% | 3,85% | 3,64% | 3,62% | 3,22% | - | 3,53% | 1,81% | 4,51% | 5,34% | 5,08% | 5,42% | 7,09% | - | 8,04% | 3,87% | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 36% | 23% | 24% | 24% | 24% | 13% | 11% | 11% | 13% | 14% | 13% | 14% | 14% | 13% | 13% | 15% | 15% | 16% | 18% | 30% | 27% | 23% | 19% | - |
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Anlagenintensität
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Anlagenintensität
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66% | 64% | 77% | 76% | 76% | 76% | 87% | 89% | 89% | 87% | 86% | 87% | 86% | 86% | 87% | 87% | 85% | 85% | 84% | 82% | 70% | 73% | 77% | 81% | - |
Quelle: Leeway