CARL B — Carlsberg A/S Share Price
Last trade - 00:00- DKK121.58bn
- DKK147.58bn
- DKK73.59bn
- 84
- 39
- 49
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.37 | ||
| PEG Ratio (f) | 3.29 | ||
| EPS Growth (f) | 5.24% | ||
| Dividend Yield (f) | 3.07% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.23 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 16.51 | ||
| Price to Sales | 1.65 | ||
| EV to EBITDA | 10.42 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.52% | ||
| Return on Equity | 25.25% | ||
| Operating Margin | 14.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | DKKm | 65,902 | 58,541 | 60,097 | 70,265 | 73,585 | 76,835.02 | 80,227.06 | 3.32% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +16.74 | +3.58 | +17.48 | +13.31 | -5.23 | +2.45 | +10.47 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Carlsberg A/S is a Denmark-based company active within the brewing industry. It is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s beer portfolio spans core beer brands, craft & speciality brands and alcohol-free brews.Its operations are divided in geographical segments: Western Europe, Asia and Eastern & Central Europe. The Company is also present in a number of markets where it does not operate its own breweries, through license business and export.
Directors
- Flemming Besenbacher CSU (70)
- Cees 't Hart CEO (64)
- Henrik Poulsen VSU (54)
- Heine Dalsgaard CFO (51)
- Joris Huijsmans CHO (47)
- Soren Brinck EVP (48)
- Leonard Cornelis Evers EVP (58)
- Graham Fewkes EVP (54)
- Lars Lehmann EVP (56)
- Victor Shevtsov EVP
- Joao Abecasis EXB (50)
- Magdi Batato IND (63)
- Richard Burrows IND (76)
- Lilian Fossum Biner IND (60)
- Lars Fruergaard Joergensen IND (55)
- Hans Andersen SUB (67)
- Carl Bache SUB (69)
- Soren-Peter Fuchs Olesen SUB (67)
- Finn Lok SUB (64)
- Erik Lund SUB (58)
- Peter Petersen SUB (53)
- Majken Schultz SUB (63)
- Lars Stemmerik SUB (66)
- Eva Vilstrup Decker SUB (58)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 1st, 1900
- Public Since
- September 10th, 2008
- No. of Shareholders
- 56,000
- No. of Employees
- 31,044
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- OMX Nordic Exchange - Copenhagen
- Shares in Issue
- 131,014,316
- Address
- J.C. Jacobsens Gade 1, Copenhagen V, COPENHAGEN, 1799
- Web
- https://www.carlsberggroup.com/
- Phone
- +45 null33210112
- Contact
- Peter Kondrup
- Auditors
- PricewaterhouseCoopers
Latest News for CARL B
Upcoming Events for CARL B
Carlsberg A/S at Goldman Sachs European Staples Forum
Carlsberg A/S at HSBC Luxury Goods Conference
Carlsberg A/S at UBS Asian Investment Conference (Virtual)
Carlsberg A/S at ERSTE Consumer & Technology Conference (Virtual)
Carlsberg A/S at Deutsche Bank dbAccess Global Consumer Conference
Half Year 2024 Carlsberg A/S Earnings Release
Carlsberg A/S at Baader Helvea Investment Conference
Carlsberg A/S at Sanford C Bernstein Pan-European Strategic Decisions Conference
Q3 2024 Carlsberg A/S Trading Statement Release
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FAQ
As of Today at 19:04 UTC, shares in Carlsberg A/S are trading at DKK928.00. This share price information is delayed by 15 minutes.
Shares in Carlsberg A/S last closed at DKK928.00 and the price had moved by -17.4% over the past 365 days. In terms of relative price strength the Carlsberg A/S share price has underperformed the FTSE Global All Cap Index by -24.11% over the past year.
The overall consensus recommendation for Carlsberg A/S is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Carlsberg A/S dividend yield is 2.91% based on the trailing twelve month period.
Last year, Carlsberg A/S paid a total dividend of DKK27.00, and it currently has a trailing dividend yield of 2.91%. We do not have any data on when Carlsberg A/S is to next pay dividends.
We do not have data on when Carlsberg A/S is to next pay dividends. The historic dividend yield on Carlsberg A/S shares is currently 2.91%.
To buy shares in Carlsberg A/S you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of DKK928.00, shares in Carlsberg A/S had a market capitalisation of DKK121.58bn.
Here are the trading details for Carlsberg A/S:
- Country of listing: Denmark
- Exchange: CPH
- Ticker Symbol: CARL B
Based on an overall assessment of its quality, value and momentum Carlsberg A/S is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Carlsberg A/S is DKK1,105.14. That is 19.09% above the last closing price of DKK928.00.
Analysts covering Carlsberg A/S currently have a consensus Earnings Per Share (EPS) forecast of DKK54.74 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlsberg A/S. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -2.44%.
As of the last closing price of DKK928.00, shares in Carlsberg A/S were trading +1.32% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Carlsberg A/S PE ratio based on its reported earnings over the past 12 months is 16.37. The shares last closed at DKK928.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Carlsberg A/S' management team is headed by:
- Flemming Besenbacher - CSU
- Cees 't Hart - CEO
- Henrik Poulsen - VSU
- Heine Dalsgaard - CFO
- Joris Huijsmans - CHO
- Soren Brinck - EVP
- Leonard Cornelis Evers - EVP
- Graham Fewkes - EVP
- Lars Lehmann - EVP
- Victor Shevtsov - EVP
- Joao Abecasis - EXB
- Magdi Batato - IND
- Richard Burrows - IND
- Lilian Fossum Biner - IND
- Lars Fruergaard Joergensen - IND
- Hans Andersen - SUB
- Carl Bache - SUB
- Soren-Peter Fuchs Olesen - SUB
- Finn Lok - SUB
- Erik Lund - SUB
- Peter Petersen - SUB
- Majken Schultz - SUB
- Lars Stemmerik - SUB
- Eva Vilstrup Decker - SUB