CABJ.F Stock Overview
Produces and markets beer and other beverage products in Denmark, China, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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Carlsberg A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 119.55 |
| 52 Week High | DKK 147.20 |
| 52 Week Low | DKK 89.60 |
| Beta | 0.67 |
| 1 Month Change | 18.17% |
| 3 Month Change | 19.13% |
| 1 Year Change | -13.06% |
| 3 Year Change | -20.13% |
| 5 Year Change | -11.17% |
| Change since IPO | 223.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| CABJ.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.2% | 1.9% | -0.4% |
| 1Y | -13.1% | -2.3% | 20.8% |
Return vs Industry: CABJ.F underperformed the US Beverage industry which returned -5.1% over the past year.
Return vs Market: CABJ.F underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CABJ.F volatility | |
|---|---|
| CABJ.F Average Weekly Movement | 7.1% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CABJ.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CABJ.F's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 32,345 | Jacob Aarup-Andersen | www.carlsberggroup.com |
Carlsberg A/S produces and markets beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Carlsberg A/S Fundamentals Summary
| CABJ.F fundamental statistics | |
|---|---|
| Market cap | US$16.20b |
| Earnings (TTM) | US$965.75m |
| Revenue (TTM) | US$10.56b |
16.5x
P/E Ratio1.5x
P/S RatioIs CABJ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CABJ.F income statement (TTM) | |
|---|---|
| Revenue | DKK 75.01b |
| Cost of Revenue | DKK 40.63b |
| Gross Profit | DKK 34.38b |
| Other Expenses | DKK 27.52b |
| Earnings | DKK 6.86b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 14, 2025
| Earnings per share (EPS) | 51.92 |
| Gross Margin | 45.83% |
| Net Profit Margin | 9.14% |
| Debt/Equity Ratio | 117.7% |
How did CABJ.F perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 09:51 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carlsberg A/S is covered by 55 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Anthony Bucalo | Banco Santander |
| Laurence Whyatt | Barclays |