CBGA 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 | 3/6 |
| 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 119.00 |
| 52 Week High | DKK 176.00 |
| 52 Week Low | DKK 118.00 |
| Beta | 0.64 |
| 11 Month Change | -12.50% |
| 3 Month Change | -10.53% |
| 1 Year Change | -11.52% |
| 33 Year Change | -21.97% |
| 5 Year Change | -4.03% |
| Change since IPO | 153.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| CBGA | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -8.1% | -0.05% | -0.5% |
| 1Y | -11.5% | -12.4% | 8.3% |
Return vs Industry: CBGA matched the German Beverage industry which returned -12.4% over the past year.
Return vs Market: CBGA underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| CBGA volatility | |
|---|---|
| CBGA Average Weekly Movement | 4.8% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CBGA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CBGA's weekly volatility (5%) 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, and craft and specialty beers; and alcohol-free brews. It provides its products under various brands.
Carlsberg A/S Fundamentals Summary
| CBGA fundamental statistics | |
|---|---|
| Market cap | €13.58b |
| Earnings (TTM) | €911.33m |
| Revenue (TTM) | €10.00b |
14.1x
P/E Ratio1.3x
P/S RatioIs CBGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBGA 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 CBGA perform over the long term?
See historical performance and comparison