Carlsberg (CPSE:CARL B) - Prezzo delle azioni, notizie e analisi

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CARL B Panoramica delle azioni

Carlsberg A/S produce e vende birra e altri prodotti per bevande in Danimarca, Cina, Regno Unito e a livello internazionale.

Informazioni sull'azienda

CARL B analisi fondamentale
Punteggio fiocco di neve
Valutazione	6/6
Crescita futura	2/6
Prestazioni passate	2/6
Salute finanziaria	2/6
Dividendi	5/6

Premi

Negoziato a 69% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 8.28% all'anno

Paga un dividendo affidabile di 3.53%

Negoziato a un buon valore rispetto ai pari e al settore

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 38.9%

Analisi del rischio

Ha un alto livello di debito

Carlsberg A/S Concorrenti

Royal Unibrew

CPSE:RBREW

DKK 25.5b

Harboes Bryggeri

CPSE:HARB B

DKK 861.4m

Asahi Group Holdings

TSE:2502

JP¥2.7t

Budweiser Brewing Company APAC

SEHK:1876

HK$118.3b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Carlsberg
Prezzi storici delle azioni
Prezzo attuale dell'azione	DKK 751.00
Massimo di 52 settimane	DKK 1,035.00
Minimo di 52 settimane	DKK 751.00
Beta	0.60
1Variazione di 1 mese	-11.88%
Variazione a 3 mesi	-21.44%
Variazione di 1 anno	-24.70%
3Variazione a 3 anni	-31.76%
Variazione a 5 anni	-23.76%
Variazione dall'IPO	109.19%

Notizie e aggiornamenti recenti

Recent 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

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

Jun 24

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

May 03

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

Mar 28

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

Mar 02

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

Feb 02

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

Dec 11

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

An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 30% Undervalued

Nov 25

Rendimenti per gli azionisti

	CARL B	DK Beverage	DK Mercato
7D	-6.6%	-0.7%	-0.3%
1Y	-24.7%	-11.3%	25.4%

Ritorno vs Industria: CARL B ha avuto una performance inferiore rispetto al Danish Beverage che ha registrato un rendimento -10.2 % nell'ultimo anno.

Rendimento vs Mercato: CARL B ha avuto una performance inferiore al mercato Danish che ha registrato un rendimento 27.3 % nell'ultimo anno.

Volatilità dei prezzi

Is CARL B's price volatile compared to industry and market?
CARL B volatility
CARL B Average Weekly Movement	3.9%
Beverage Industry Average Movement	3.5%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	9.1%
10% least volatile stocks in DK Market	2.8%

Prezzo delle azioni stabile: Il prezzo delle azioni di CARL B è stato volatile negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di CARL B è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1847	31,000	Jacob Aarup-Andersen	www.carlsberggroup.com

Carlsberg A/S produce e vende birra e altri prodotti per bevande in Danimarca, Cina, Regno Unito e a livello internazionale. L'azienda offre birre principali, artigianali e speciali, bevande analcoliche e birre analcoliche con vari marchi. L'azienda è stata fondata nel 1847 e ha sede a Copenhagen, in Danimarca.

Carlsberg A/S Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Carlsberg con la sua capitalizzazione di mercato?
CARL B statistiche fondamentali
Capitalizzazione di mercato	DKK 107.45b
Guadagni(TTM)	DKK 6.80b
Ricavi(TTM)	DKK 74.56b

14.6x

Rapporto P/E

1.3x

Rapporto P/S

CARL B è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CARL B Conto economico (TTM)
Ricavi	DKK 74.56b
Costo del fatturato	DKK 40.67b
Profitto lordo	DKK 33.90b
Altre spese	DKK 27.10b
Guadagni	DKK 6.80b

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	51.47
Margine lordo	45.46%
Margine di profitto netto	9.12%
Rapporto debito/patrimonio netto	147.0%

Come si è comportato CARL B nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.6%

Rendimento attuale del dividendo

54%

Rapporto di remunerazione

CARL B Panoramica delle azioni

Premi

Analisi del rischio

Carlsberg A/S Concorrenti

CPSE:RBREW

DKK 25.5b

CPSE:HARB B

DKK 861.4m

TSE:2502

JP¥2.7t

SEHK:1876

HK$118.3b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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)

Recent updates

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

Carlsberg A/S Provides Earnings Guidance for the Fiscal Year 2022