CARL B Stock Overview
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| 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 722.00 |
| 52 Week High | DKK 992.20 |
| 52 Week Low | DKK 702.40 |
| Beta | 0.64 |
| 11 Month Change | -8.63% |
| 3 Month Change | -4.65% |
| 1 Year Change | -15.58% |
| 33 Year Change | -32.71% |
| 5 Year Change | -26.82% |
| Change since IPO | 101.11% |
Recent News & Updates
Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings
Nov 17
Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Oct 30Recent updates
Carlsberg 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 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Feb 02Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital
Nov 20Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?
Jul 16Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?
Apr 05Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 07Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Jan 13Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued
Nov 17Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Oct 14These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?
Jul 16Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Jun 28Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable
Mar 07Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00
Feb 22Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?
Jan 21Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital
Dec 17Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet
Dec 02Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 17Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Sep 02Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)
Jun 16Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock
May 01Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 04Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Mar 21We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 08Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?
Mar 01Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque
Feb 16
Shareholder Returns
| CARL B | DK Beverage | DK Market | |
|---|---|---|---|
| 7D | 1.2% | -0.6% | -1.0% |
| 1Y | -15.6% | -13.0% | 7.5% |
Return vs Industry: CARL B underperformed the Danish Beverage industry which returned -11.3% over the past year.
Return vs Market: CARL B underperformed the Danish Market which returned 6.2% over the past year.
Price Volatility
| CARL B volatility | |
|---|---|
| CARL B Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 10.5% |
| 10% least volatile stocks in DK Market | 2.5% |
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 | 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
| CARL B fundamental statistics | |
|---|---|
| Market cap | DKK 99.74b |
| Earnings (TTM) | DKK 6.80b |
| Revenue (TTM) | DKK 74.56b |
14.0x
P/E Ratio1.3x
P/S RatioIs CARL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARL B 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 CARL B perform over the long term?
See historical performance and comparison