CBGA Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 5/6 |
Carlsberg A/S Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.147.50 |
52 Week High | kr.201.00 |
52 Week Low | kr.127.00 |
Beta | 0.56 |
1 Month Change | -0.67% |
3 Month Change | -13.49% |
1 Year Change | -10.33% |
3 Year Change | -20.27% |
5 Year Change | 34.70% |
Change since IPO | 213.83% |
Recent News & Updates
Recent updates
Shareholder Returns
CBGA | DE Beverage | DE Market | |
---|---|---|---|
7D | -1.3% | -0.4% | -1.5% |
1Y | -10.3% | -6.7% | 0.9% |
Return vs Industry: CBGA underperformed the German Beverage industry which returned -6.5% over the past year.
Return vs Market: CBGA underperformed the German Market which returned -0.4% over the past year.
Price Volatility
CBGA volatility | |
---|---|
CBGA Average Weekly Movement | 3.8% |
Beverage Industry Average Movement | 3.4% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.0% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CBGA has not had significant price volatility in the past 3 months.
Volatility Over Time: CBGA's weekly volatility (4%) has been stable 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, craft, and specialty beers; soft drinks; and alcohol-free brews under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Carlsberg A/S Fundamentals Summary
CBGA fundamental statistics | |
---|---|
Market cap | €17.03b |
Earnings (TTM) | €932.73m |
Revenue (TTM) | €9.86b |
17.2x
P/E Ratio1.6x
P/S RatioIs CBGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CBGA income statement (TTM) | |
---|---|
Revenue | kr.73.59b |
Cost of Revenue | kr.40.75b |
Gross Profit | kr.32.83b |
Other Expenses | kr.25.87b |
Earnings | kr.6.96b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 14, 2024
Earnings per share (EPS) | 52.38 |
Gross Margin | 44.62% |
Net Profit Margin | 9.46% |
Debt/Equity Ratio | 144.9% |
How did CBGA perform over the long term?
See historical performance and comparison