000461893 Stock Overview
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 300.00 |
| 52 Week High | DKK 0 |
| 52 Week Low | DKK 0 |
| Beta | 0.64 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 33 Year Change | 0% |
| 5 Year Change | 131.84% |
| Change since IPO | 258.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 000461893 | CH Beverage | CH Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -1.8% |
| 1Y | 0% | -10.9% | 6.1% |
Return vs Industry: 000461893 exceeded the Swiss Beverage industry which returned -10.9% over the past year.
Return vs Market: 000461893 underperformed the Swiss Market which returned 6.1% over the past year.
Price Volatility
| 000461893 volatility | |
|---|---|
| 000461893 Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: 000461893's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine 000461893's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 31,000 | Jacob Aarup-Andersen | www.carlsberggroup.com |
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers core, and craft and specialty beers; and alcohol-free brews. It provides its products under various brands.
Carlsberg A/S Fundamentals Summary
| 000461893 fundamental statistics | |
|---|---|
| Market cap | CHF 12.65b |
| Earnings (TTM) | CHF 852.21m |
| Revenue (TTM) | CHF 9.35b |
14.0x
P/E Ratio1.3x
P/S RatioIs 000461893 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000461893 income statement (TTM) | |
|---|---|
| Revenue | DKK 74.56b |
| Cost of Revenue | DKK 40.67b |
| Gross Profit | DKK 33.90b |
| Other Expenses | DKK 27.10b |
| Earnings | DKK 6.80b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 51.47 |
| Gross Margin | 45.46% |
| Net Profit Margin | 9.12% |
| Debt/Equity Ratio | 147.0% |
How did 000461893 perform over the long term?
See historical performance and comparison