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CARL B

Carlsberg CPSE:CARL B Stock Report

Last Price

kr.1.09k

Market Cap

kr.160.2b

7D

-3.0%

1Y

23.0%

Updated

30 May, 2023

Data

Company Financials +

CARL B Stock Overview

Carlsberg A/S produces and sells beer and other beverage products in Denmark.

CARL B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Carlsberg A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carlsberg
Historical stock prices
Current Share Pricekr.1,085.00
52 Week Highkr.1,148.00
52 Week Lowkr.841.00
Beta0.59
1 Month Change-2.91%
3 Month Change8.34%
1 Year Change22.99%
3 Year Change21.94%
5 Year Change50.11%
Change since IPO202.23%

Recent News & Updates

Recent updates

Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

May 22
Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Apr 05
Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 07
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

Feb 12
Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jan 13
Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Dec 15
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

Nov 17
An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Oct 14
Returns At Carlsberg (CPH:CARL B) Are On The Way Up

These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Jul 16
Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Jun 28
Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Mar 07
Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00

Feb 22
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

Feb 07
Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's

Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?

Jan 21
Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?

Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital

Dec 17
Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital

Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet

Dec 02
Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet

Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate

Oct 17
Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate

Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price

Sep 18
Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Sep 02
Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)

Jun 16
Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)

Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock

May 01
Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock

Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 04
Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Mar 21
Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 08
We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation

Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?

Mar 01
Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?

Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque

Feb 16
Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque

Carlsberg (CPH:CARL B) Shareholders Booked A 62% Gain In The Last Five Years

Feb 03
Carlsberg (CPH:CARL B) Shareholders Booked A 62% Gain In The Last Five Years

Will the Promising Trends At Carlsberg (CPH:CARL B) Continue?

Jan 19
Will the Promising Trends At Carlsberg (CPH:CARL B) Continue?

What You Need To Know About Carlsberg A/S' (CPH:CARL B) Investor Composition

Jan 04
What You Need To Know About Carlsberg A/S' (CPH:CARL B) Investor Composition

Does Carlsberg A/S (CPH:CARL B) Have A Place In Your Dividend Portfolio?

Dec 21
Does Carlsberg A/S (CPH:CARL B) Have A Place In Your Dividend Portfolio?

We Think Carlsberg (CPH:CARL B) Can Stay On Top Of Its Debt

Dec 07
We Think Carlsberg (CPH:CARL B) Can Stay On Top Of Its Debt

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

Nov 25
An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 30% Undervalued

Shareholder Returns

CARL BDK BeverageDK Market
7D-3.0%-2.2%-3.0%
1Y23.0%4.9%15.8%

Return vs Industry: CARL B exceeded the Danish Beverage industry which returned 4.9% over the past year.

Return vs Market: CARL B exceeded the Danish Market which returned 15.8% over the past year.

Price Volatility

Is CARL B's price volatile compared to industry and market?
CARL B volatility
CARL B Average Weekly Movement2.8%
Beverage Industry Average Movement3.3%
Market Average Movement4.9%
10% most volatile stocks in DK Market9.7%
10% least volatile stocks in DK Market3.0%

Stable Share Price: CARL B is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CARL B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184731,000Cees ´t Harthttps://www.carlsberggroup.com

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names.

Carlsberg A/S Fundamentals Summary

How do Carlsberg's earnings and revenue compare to its market cap?
CARL B fundamental statistics
Market Capkr.160.17b
Earnings (TTM)kr.7.01b
Revenue (TTM)kr.70.27b

21.2x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARL B income statement (TTM)
Revenuekr.70.27b
Cost of Revenuekr.38.20b
Gross Profitkr.32.07b
Other Expenseskr.25.06b
Earningskr.7.01b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 16, 2023

Earnings per share (EPS)51.28
Gross Margin45.64%
Net Profit Margin9.98%
Debt/Equity Ratio77.9%

How did CARL B perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

54%

Payout Ratio