CABG.Y Stock Overview
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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 20.51 |
| 52 Week High | DKK 29.59 |
| 52 Week Low | DKK 20.01 |
| Beta | 0.64 |
| 11 Month Change | -12.46% |
| 3 Month Change | -7.90% |
| 1 Year Change | -16.83% |
| 33 Year Change | -37.07% |
| 5 Year Change | -28.56% |
| Change since IPO | 42.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| CABG.Y | US Beverage | US Market | |
|---|---|---|---|
| 7D | -3.7% | -3.2% | -2.1% |
| 1Y | -16.8% | -0.8% | 29.6% |
Return vs Industry: CABG.Y underperformed the US Beverage industry which returned -0.8% over the past year.
Return vs Market: CABG.Y underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| CABG.Y volatility | |
|---|---|
| CABG.Y Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CABG.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CABG.Y'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
| CABG.Y fundamental statistics | |
|---|---|
| Market cap | US$14.30b |
| Earnings (TTM) | US$959.40m |
| Revenue (TTM) | US$10.52b |
14.1x
P/E Ratio1.3x
P/S RatioIs CABG.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CABG.Y 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 CABG.Y perform over the long term?
See historical performance and comparison