0AI4 Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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 | kr.939.00 |
| 52 Week High | kr.1,147.50 |
| 52 Week Low | kr.809.80 |
| Beta | 0.56 |
| 1 Month Change | -2.21% |
| 3 Month Change | 5.16% |
| 1 Year Change | -15.94% |
| 3 Year Change | -15.52% |
| 5 Year Change | 7.39% |
| Change since IPO | 37.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0AI4 | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 0.2% | -1.6% | 1.1% |
| 1Y | -15.9% | -21.2% | 1.9% |
Return vs Industry: 0AI4 exceeded the UK Beverage industry which returned -21.2% over the past year.
Return vs Market: 0AI4 underperformed the UK Market which returned 1.9% over the past year.
Price Volatility
| 0AI4 volatility | |
|---|---|
| 0AI4 Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0AI4 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0AI4'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
| 0AI4 fundamental statistics | |
|---|---|
| Market cap | kr.132.37b |
| Earnings (TTM) | kr.6.96b |
| Revenue (TTM) | kr.73.59b |
17.6x
P/E Ratio1.7x
P/S RatioIs 0AI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0AI4 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) | 52.41 |
| Gross Margin | 44.62% |
| Net Profit Margin | 9.46% |
| Debt/Equity Ratio | 144.9% |
How did 0AI4 perform over the long term?
See historical performance and comparison