CARL B Stock Overview
Produces and markets 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 |
Community vs My Fair Value
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Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 848.80 |
| 52 Week High | DKK 992.20 |
| 52 Week Low | DKK 662.60 |
| Beta | 0.62 |
| 1 Month Change | -7.23% |
| 3 Month Change | 24.24% |
| 1 Year Change | -7.30% |
| 3 Year Change | 1.97% |
| 5 Year Change | 1.53% |
| Change since IPO | 136.43% |
Recent News & Updates
Carlsberg (CPH:CARL B) Is Due To Pay A Dividend Of DKK27.00
Mar 15
Carlsberg (CPH:CARL B) Has Affirmed Its Dividend Of DKK27.00
Mar 01There's Reason For Concern Over Carlsberg A/S' (CPH:CARL B) Massive 25% Price Jump
Feb 15Recent updates
Carlsberg (CPH:CARL B) Is Due To Pay A Dividend Of DKK27.00
Mar 15Carlsberg (CPH:CARL B) Has Affirmed Its Dividend Of DKK27.00
Mar 01There's Reason For Concern Over Carlsberg A/S' (CPH:CARL B) Massive 25% Price Jump
Feb 15
Accelerate SAIL Strategy And Britvic Acquisition Will Strengthen Future Market Position
Feb 09 Strategic acquisitions and market entries are poised to drive long-term growth, supporting revenue and market expansion.Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Feb 03Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Dec 05Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings
Nov 17Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Oct 30Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Aug 02Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Jul 12Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Shareholder Returns
| CARL B | DK Beverage | DK Market | |
|---|---|---|---|
| 7D | 3.3% | 4.2% | 2.6% |
| 1Y | -7.3% | -9.1% | -34.7% |
Return vs Industry: CARL B exceeded the Danish Beverage industry which returned -10.6% over the past year.
Return vs Market: CARL B exceeded the Danish Market which returned -36.6% over the past year.
Price Volatility
| CARL B volatility | |
|---|---|
| CARL B Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.1% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in DK Market | 9.9% |
| 10% least volatile stocks in DK Market | 3.6% |
Stable Share Price: CARL B has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: CARL B's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 32,345 | Jacob Aarup-Andersen | www.carlsberggroup.com |
Carlsberg A/S produces and markets beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Carlsberg A/S Fundamentals Summary
| CARL B fundamental statistics | |
|---|---|
| Market cap | DKK 115.52b |
| Earnings (TTM) | DKK 6.86b |
| Revenue (TTM) | DKK 75.01b |
16.3x
P/E Ratio1.5x
P/S RatioIs CARL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARL B income statement (TTM) | |
|---|---|
| Revenue | DKK 75.01b |
| Cost of Revenue | DKK 40.63b |
| Gross Profit | DKK 34.38b |
| Other Expenses | DKK 27.52b |
| Earnings | DKK 6.86b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 14, 2025
| Earnings per share (EPS) | 51.92 |
| Gross Margin | 45.83% |
| Net Profit Margin | 9.14% |
| Debt/Equity Ratio | 117.7% |
How did CARL B perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 01:53 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carlsberg A/S is covered by 56 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Anthony Bucalo | Banco Santander |
| Alexandra Oldroyd | Barclays |