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Carlsberg CPSE:CARL B Stock Report

Last Price

DKK 865.80

Market Cap

DKK 122.1b

7D

3.4%

1Y

-16.5%

Updated

12 Jul, 2024

Data

Company Financials +

CARL B Stock Overview

Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.

CARL B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends5/6

Carlsberg A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carlsberg
Historical stock prices
Current Share PriceDKK 865.80
52 Week HighDKK 1,055.00
52 Week LowDKK 809.00
Beta0.61
11 Month Change-9.45%
3 Month Change-5.00%
1 Year Change-16.51%
33 Year Change-25.68%
5 Year Change-3.67%
Change since IPO141.17%

Recent News & Updates

Recent updates

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Jul 12
Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)

Jun 24
Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)

Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

May 03
Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Mar 28
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

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

Mar 02
Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Feb 02
Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Dec 11
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Nov 20
There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Sep 11
Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

Aug 21
Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

Jul 16
Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

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
7D3.4%1.1%0.5%
1Y-16.5%-9.8%40.7%

Return vs Industry: CARL B underperformed the Danish Beverage industry which returned -9.4% over the past year.

Return vs Market: CARL B underperformed the Danish Market which returned 40.5% over the past year.

Price Volatility

Is CARL B's price volatile compared to industry and market?
CARL B volatility
CARL B Average Weekly Movement3.8%
Beverage Industry Average Movement3.4%
Market Average Movement4.4%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market2.7%

Stable Share Price: CARL B has not had significant price volatility in the past 3 months.

Volatility Over Time: CARL B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184731,000Jacob Aarup-Andersenwww.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

How do Carlsberg's earnings and revenue compare to its market cap?
CARL B fundamental statistics
Market capDKK 122.08b
Earnings (TTM)DKK 6.96b
Revenue (TTM)DKK 73.59b

16.4x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARL B income statement (TTM)
RevenueDKK 73.59b
Cost of RevenueDKK 40.75b
Gross ProfitDKK 32.83b
Other ExpensesDKK 25.87b
EarningsDKK 6.96b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)52.70
Gross Margin44.62%
Net Profit Margin9.46%
Debt/Equity Ratio144.9%

How did CARL B perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

53%

Payout Ratio
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