CARL B Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.899.20 |
| 52 Week High | kr.1,148.00 |
| 52 Week Low | kr.809.00 |
| Beta | 0.56 |
| 1 Month Change | -2.01% |
| 3 Month Change | 2.00% |
| 1 Year Change | -18.03% |
| 3 Year Change | -17.16% |
| 5 Year Change | 6.77% |
| Change since IPO | 150.47% |
Recent News & Updates
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28
Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Recent updates
Does 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
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 | -2.2% | -0.5% | -1.4% |
| 1Y | -18.0% | -16.2% | 23.1% |
Return vs Industry: CARL B matched the Danish Beverage industry which returned -17.1% over the past year.
Return vs Market: CARL B underperformed the Danish Market which returned 23.7% over the past year.
Price Volatility
| CARL B volatility | |
|---|---|
| CARL B Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DK Market | 9.0% |
| 10% least volatile stocks in DK Market | 2.9% |
Stable Share Price: CARL B has not had significant price volatility in the past 3 months.
Volatility Over Time: CARL B's weekly volatility (2%) 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, 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
| CARL B fundamental statistics | |
|---|---|
| Market cap | kr.127.09b |
| Earnings (TTM) | kr.6.96b |
| Revenue (TTM) | kr.73.59b |
17.2x
P/E Ratio1.6x
P/S RatioIs CARL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARL B income statement (TTM) | |
|---|---|
| Revenue | kr.73.59b |
| Cost of Revenue | kr.40.75b |
| Gross Profit | kr.32.83b |
| Other Expenses | kr.25.87b |
| Earnings | kr.6.96b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 52.38 |
| Gross Margin | 44.62% |
| Net Profit Margin | 9.46% |
| Debt/Equity Ratio | 144.9% |
How did CARL B perform over the long term?
See historical performance and comparison