Business Description
Carlsberg A/S
NAICS : 312111
ISIN : DK0010181676
Share Class Description:
FRA:CBGA: Class ACompare
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Traded in other countries / regions
CARL B.Denmark0AI4.UKCABGY.USACARL.AustriaCBGB.GermanyCARLB.Switzerland Description
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | 9.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -4.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | -13.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.48 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.25 | |||||
| 9-Day RSI | 49.16 | |||||
| 14-Day RSI | 48.1 | |||||
| 6-1 Month Momentum % | 2.44 | |||||
| 12-1 Month Momentum % | -15.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 54.42 | |||||
| Days Sales Outstanding | 29.12 | |||||
| Days Payable | 206.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.43 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 3.99 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.62 | |||||
| Operating Margin % | 14.24 | |||||
| Net Margin % | -55.43 | |||||
| FCF Margin % | 10.01 | |||||
| ROE % | -146.68 | |||||
| ROA % | -35.14 | |||||
| ROIC % | 7.75 | |||||
| ROC (Joel Greenblatt) % | 45.81 | |||||
| ROCE % | 17.15 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.2 | |||||
| PE Ratio without NRI | 17.69 | |||||
| PEG Ratio | 4.66 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 5.44 | |||||
| Price-to-Free-Cash-Flow | 17.49 | |||||
| Price-to-Operating-Cash-Flow | 11.09 | |||||
| EV-to-EBIT | 14.19 | |||||
| EV-to-Forward-EBIT | 13.31 | |||||
| EV-to-EBITDA | 10.34 | |||||
| EV-to-Forward-EBITDA | 9.77 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 21.05 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 7.04 | |||||
| FCF Yield % | 5.59 | |||||
| Forward Rate of Return (Yacktman) % | 9.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlsberg A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,878.251 | ||
| EPS (TTM) (€) | -40.206 | ||
| Beta | 0.86 | ||
| Volatility % | 27.88 | ||
| 14-Day RSI | 48.1 | ||
| 14-Day ATR (€) | 2.040456 | ||
| 20-Day SMA (€) | 149.325 | ||
| 12-1 Month Momentum % | -15.52 | ||
| 52-Week Range (€) | 127 - 201 | ||
| Shares Outstanding (Mil) | 132.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlsberg A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlsberg A/S Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlsberg A/S Frequently Asked Questions
What is Carlsberg A/S(FRA:CBGA)'s stock price today?
The current price of FRA:CBGA is €149.00. The 52 week high of FRA:CBGA is €201.00 and 52 week low is €127.00.
When is next earnings date of Carlsberg A/S(FRA:CBGA)?
The next earnings date of Carlsberg A/S(FRA:CBGA) is 2024-08-16 Est..
Does Carlsberg A/S(FRA:CBGA) pay dividends? If so, how much?
The Dividend Yield %  of Carlsberg A/S(FRA:CBGA) is 2.43% (As of Today), Highest Dividend Payout Ratio of Carlsberg A/S(FRA:CBGA) was 0.51. The lowest was 0.24. And the median was 0.45. The  Forward Dividend Yield % of Carlsberg A/S(FRA:CBGA) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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