Carlsberg (CPSE:CARL B) - Cours de l'action, nouvelles et analyse

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CARL B Aperçu des actions

Carlsberg A/S produit et vend de la bière et d'autres boissons au Danemark, en Chine, au Royaume-Uni et dans le monde entier.

A propos de l'entreprise

CARL B analyse fondamentale
Score flocon de neige
Évaluation	6/6
Croissance future	2/6
Performances passées	2/6
Santé financière	2/6
Dividendes	5/6

Récompenses

Se négocie à 74.2% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 12.38% par an

Verse un dividende fiable de 3.53%

Se négocie à un bon prix par rapport à ses pairs et au secteur

Les analystes s'accordent à dire que le prix des actions augmentera de 39.3%

Analyse des risques

A un niveau d'endettement élevé

Carlsberg A/S Concurrents

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

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Carlsberg
Historique des cours de bourse
Prix actuel de l'action	DKK 818.80
Plus haut sur 52 semaines	DKK 992.20
Plus bas sur 52 semaines	DKK 751.00
Bêta	0.62
1Variation sur 1 mois	3.38%
Variation sur 3 mois	-3.42%
Variation sur 1 an	-6.42%
3Variation sur 3 ans	-21.46%
Variation sur 5 ans	-19.17%
Évolution depuis l'introduction en bourse	128.08%

Nouvelles et mises à jour récentes

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

Rendement pour les actionnaires

	CARL B	DK Beverage	DK Marché
7D	7.0%	4.4%	-2.6%
1Y	-6.4%	-0.4%	19.9%

Rendement vs Industrie: CARL B a sous-performé le secteur Danish Beverage qui a rapporté -11.3 % au cours de l'année écoulée.

Rendement vs marché: CARL B a sous-performé le marché Danish qui a rapporté 25.4 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: CARL B n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de CARL B ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1847	31,000	Jacob Aarup-Andersen	www.carlsberggroup.com

Carlsberg A/S produit et vend de la bière et d'autres boissons au Danemark, en Chine, au Royaume-Uni et dans le monde entier. La société propose des bières de base, des bières artisanales et des bières de spécialité, des boissons non alcoolisées et des bières sans alcool sous différentes marques. L'entreprise a été fondée en 1847 et son siège social se trouve à Copenhague, au Danemark.

Carlsberg A/S Résumé des fondamentaux

Comment les bénéfices et les revenus de Carlsberg se comparent-ils à sa capitalisation boursière ?
CARL B statistiques fondamentales
Capitalisation boursière	DKK 116.78b
Bénéfices(TTM)	DKK 6.80b
Recettes(TTM)	DKK 74.56b

15.9x

Ratio P/E

1.5x

Ratio P/S

Le site CARL B est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CARL B compte de résultat (TTM)
Recettes	DKK 74.56b
Coût des recettes	DKK 40.67b
Marge brute	DKK 33.90b
Autres dépenses	DKK 27.10b
Les revenus	DKK 6.80b

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	51.47
Marge brute	45.46%
Marge bénéficiaire nette	9.12%
Ratio dettes/capitaux propres	147.0%

Quelles ont été les performances à long terme de CARL B?

Voir les performances historiques et les comparaisons

Dividendes

3.3%

Rendement actuel des dividendes

54%

Ratio de distribution

CARL B Aperçu des actions

Récompenses

Analyse des risques

Carlsberg A/S Concurrents

CPSE:RBREW

DKK 28.5b

CPSE:HARB B

DKK 899.4m

SEHK:1876

HK$133.7b

TSE:2502

JP¥3.0t

Historique des prix et performances

Nouvelles et mises à jour récentes

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