CARL B Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.1,085.00 |
| 52 Week High | kr.1,148.00 |
| 52 Week Low | kr.841.00 |
| Beta | 0.59 |
| 1 Month Change | -2.91% |
| 3 Month Change | 8.34% |
| 1 Year Change | 22.99% |
| 3 Year Change | 21.94% |
| 5 Year Change | 50.11% |
| Change since IPO | 202.23% |
Recent News & Updates
Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22
Is 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 12Recent updates
Carlsberg (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
Carlsberg (CPH:CARL B) Shareholders Booked A 62% Gain In The Last Five Years
Feb 03Will the Promising Trends At Carlsberg (CPH:CARL B) Continue?
Jan 19What You Need To Know About Carlsberg A/S' (CPH:CARL B) Investor Composition
Jan 04Does Carlsberg A/S (CPH:CARL B) Have A Place In Your Dividend Portfolio?
Dec 21We Think Carlsberg (CPH:CARL B) Can Stay On Top Of Its Debt
Dec 07An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 30% Undervalued
Nov 25Shareholder Returns
| CARL B | DK Beverage | DK Market | |
|---|---|---|---|
| 7D | -3.0% | -2.2% | -3.0% |
| 1Y | 23.0% | 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
| CARL B volatility | |
|---|---|
| CARL B Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DK Market | 9.7% |
| 10% least volatile stocks in DK Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 31,000 | Cees ´t Hart | https://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
| CARL B fundamental statistics | |
|---|---|
| Market Cap | kr.160.17b |
| Earnings (TTM) | kr.7.01b |
| Revenue (TTM) | kr.70.27b |
21.2x
P/E Ratio2.1x
P/S RatioIs CARL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARL B income statement (TTM) | |
|---|---|
| Revenue | kr.70.27b |
| Cost of Revenue | kr.38.20b |
| Gross Profit | kr.32.07b |
| Other Expenses | kr.25.06b |
| Earnings | kr.7.01b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Aug 16, 2023
| Earnings per share (EPS) | 51.28 |
| Gross Margin | 45.64% |
| Net Profit Margin | 9.98% |
| Debt/Equity Ratio | 77.9% |
How did CARL B perform over the long term?
See historical performance and comparison