Carlsberg (CPSE:CARL B) - Aktienkurs, Nachrichten und Analyse

CARL B Aktienübersicht

Carlsberg A/S produziert und vertreibt Bier und andere Getränkeprodukte in Dänemark, China, dem Vereinigten Königreich und international.

Über das Unternehmen

CARL B grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	6/6
Künftiges Wachstum	2/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	2/6
Dividenden	5/6

Belohnungen

74.2% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 12.38% pro Jahr

Zahlt eine zuverlässige Dividende von 2.85%

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Analysten sind sich einig, dass der Aktienkurs um 39.3%

Risikoanalyse

Hat einen hohen Schuldenstand

Carlsberg A/S Wettbewerber

Royal Unibrew

CPSE:RBREW

DKK 28.5b

Harboes Bryggeri

CPSE:HARB B

DKK 899.4m

Budweiser Brewing Company APAC

SEHK:1876

HK$133.7b

Asahi Group Holdings

TSE:2502

JP¥3.0t

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Carlsberg
Historische Aktienkurse
Aktueller Aktienkurs	DKK 818.80
52-Wochen-Hoch	DKK 992.20
52-Wochen-Tief	DKK 751.00
Beta	0.62
11 Monat Veränderung	3.38%
3 Monate Veränderung	-2.99%
1 Jahr Veränderung	-8.14%
33 Jahre Veränderung	-20.93%
5 Jahre Veränderung	-18.45%
Veränderung seit IPO	128.08%

Aktuelle Nachrichten und Updates

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Aug 02

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Jul 12

Recent updates

There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Nov 20

Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Sep 11

Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

Aug 21

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

Jul 16

Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

May 22

Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Apr 05

Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 07

Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12

Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Jan 13

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Dec 15

An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Nov 17

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Oct 14

These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

Aug 21

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Jul 16

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Jun 28

Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Mar 07

Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00

Feb 22

Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 07

Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?

Jan 21

Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital

Dec 17

Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet

Dec 02

Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate

Oct 17

Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price

Sep 18

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Sep 02

Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)

Jun 16

Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock

May 01

Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 04

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Mar 21

We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 08

Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?

Mar 01

Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque

Feb 16

Carlsberg (CPH:CARL B) Shareholders Booked A 62% Gain In The Last Five Years

Feb 03

Will the Promising Trends At Carlsberg (CPH:CARL B) Continue?

Jan 19

What You Need To Know About Carlsberg A/S' (CPH:CARL B) Investor Composition

Jan 04

Does Carlsberg A/S (CPH:CARL B) Have A Place In Your Dividend Portfolio?

Dec 21

We Think Carlsberg (CPH:CARL B) Can Stay On Top Of Its Debt

Dec 07

Aktionärsrenditen

	CARL B	DK Beverage	DK Markt
7D	5.9%	4.4%	-3.7%
1Y	-8.1%	-0.5%	19.0%

Rendite im Vergleich zur Industrie: CARL B unter dem Niveau der Branche Danish Beverage , die im vergangenen Jahr eine Rendite von -11.3% erzielte.

Rendite vs. Markt: CARL B hinter dem Markt Danish zurück, der im vergangenen Jahr eine Rendite von 25.4 erzielte.

Preisvolatilität

Is CARL B's price volatile compared to industry and market?
CARL B volatility
CARL B Average Weekly Movement	3.3%
Beverage Industry Average Movement	3.3%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	9.0%
10% least volatile stocks in DK Market	2.4%

Stabiler Aktienkurs: CARL B hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: CARL BDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1847	31,000	Jacob Aarup-Andersen	www.carlsberggroup.com

Carlsberg A/S produziert und vertreibt Bier und andere Getränkeprodukte in Dänemark, China, dem Vereinigten Königreich und international. Das Unternehmen bietet Stamm-, Craft- und Spezialbiere, Erfrischungsgetränke und alkoholfreie Biere unter verschiedenen Marken an. Das Unternehmen wurde 1847 gegründet und hat seinen Hauptsitz in Kopenhagen, Dänemark.

Carlsberg A/S's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Carlsberg im Vergleich zum Marktanteil des Unternehmens?
CARL B grundlegende Statistiken
Marktanteil	DKK 116.78b
Gewinn(TTM)	DKK 6.80b
Umsatz(TTM)	DKK 74.56b

15.9x

Kurs-Gewinn-Verhältnis

1.5x

Kurs-Umsatz-Verhältnis

Ist CARL B zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CARL B Gewinn- und Verlustrechnung (TTM)
Einnahmen	DKK 74.56b
Kosten der Einnahmen	DKK 40.67b
Bruttogewinn	DKK 33.90b
Sonstige Ausgaben	DKK 27.10b
Umsatz	DKK 6.80b

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	51.47
Bruttomarge	45.46%
Nettogewinnspanne	9.12%
Schulden/Eigenkapital-Verhältnis	147.0%

Wie hat sich CARL B auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.3%

Aktuelle Dividendenrendite

54%

Ausschüttungsquote

CARL B Aktienübersicht

Belohnungen

Risikoanalyse

Carlsberg A/S Wettbewerber

CPSE:RBREW

DKK 28.5b

CPSE:HARB B

DKK 899.4m

SEHK:1876

HK$133.7b

TSE:2502

JP¥3.0t

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Board Member recently bought kr.777k worth of stock

First half 2024 earnings: EPS and revenues miss analyst expectations

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Recent updates

Board Member recently bought kr.777k worth of stock

First half 2024 earnings: EPS and revenues miss analyst expectations

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)

Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Carlsberg A/S Appoints Bob Kunze-Concewitz as Members of the Supervisory Board

Carlsberg A/S Approves Distribution of the Profit for the Year 2023

Upcoming dividend of kr.27.00 per share

Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Dividend of kr.27.00 announced

Full year 2023 earnings: Revenues in line with analyst expectations

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Carlsberg A/S, Annual General Meeting, Mar 11, 2024

Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

First half 2023 earnings: EPS misses analyst expectations

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

An unknown buyer signed an agreement to acquire Russian business from Carlsberg A/S.

Carlsberg A/S Announces Supervisory Board Changes

Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Upcoming dividend of kr.27.00 per share at 2.7% yield

Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation

Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Carlsberg A/S Announces Not Stand for Re-Election of Carl Bache as Director

Carlsberg A/S Proposes Dividend for 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Carlsberg A/S Provides Earnings Guidance for the Year 2022

Carlsberg A/S to Report First Half, 2023 Results on Aug 16, 2023

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Carlsberg Group Appoints Ulrica Fearn as Member of the Executive Board, Effective 1 January 2023

These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Carlsberg A/S Upgrades Financial Guidance for the Year 2022

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Consensus forecasts updated

Consensus forecasts updated

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Carlsberg Announces the Resignation of Heine Dalsgaard as CFO, Effective 31 December 2022

Consensus forecasts updated

Carlsberg, Nirma, Oaktree Capital and Cerberus in Race for Hindusthan National Glass

Carlsberg Reportedly in Talks to Sell Russian Unit to Chernogolovka

Price target decreased to kr.1,111

Upcoming dividend of kr.24.00 per share

Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Investor sentiment deteriorated over the past week

Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00

Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's

Erträge & Einnahmen