Carlsberg AS's book value per share for the quarter that ended in Dec. 2025 was kr210.36.
During the past 3 years, the average Book Value Per Share Growth Rate was -3.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -7.80% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -4.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Carlsberg AS was 45.80% per year. The lowest was -37.80% per year. And the median was 1.40% per year.
Carlsberg AS's current price is kr916.80. Its book value per share for the quarter that ended in Dec. 2025 was kr210.36. Hence, today's PB Ratio of Carlsberg AS is 4.36.
During the past 13 years, the highest P/B Ratio of Carlsberg AS was 5.71. The lowest was 1.83. And the median was 3.31.
Warning Sign:
Carlsberg AS stock PB Ratio (=4.38) is close to 1-year high of 4.74.
Carlsberg AS (LTS:0AI4) Book Value per Share Explanation
Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.
For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.
Carlsberg AS Book Value per Share Related Terms
Carlsberg AS Book Value per Share Historical Data
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The historical data trend for Carlsberg AS's Book Value per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0AI4 vs BUD, STZ, TAP: Book Value per Share Comparison
For the Beverages - Brewers subindustry, Carlsberg AS's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlsberg AS PB Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's PB Ratio distribution charts can be found below:
* The bar in red indicates where Carlsberg AS's PB Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Book Value per Share of kr210.36 mean?
Carlsberg AS (LTS:0AI4) has a Book Value per Share of kr210.36 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Carlsberg AS and its competitors.
Is Carlsberg AS's Book Value per Share too high?
Carlsberg AS's current Book Value per Share is kr210.36. Overall, Carlsberg AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Book Value per Share compare to BUD and STZ?
Carlsberg AS's Book Value per Share of kr210.36 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Beverages - Alcoholic company?
A good Book Value per Share depends on the Beverages - Alcoholic industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Carlsberg AS and its competitors. Carlsberg AS's current Book Value per Share is kr210.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,099.35, compared to a current price of kr916.80 — trading 16.6% below its estimated fair value. The current Book Value per Share is kr210.36. Carlsberg AS's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Carlsberg AS (LTS:0AI4), the current Book Value per Share is kr210.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carlsberg AS (LTS:0AI4) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued.
The current stock price of kr916.80 is trading 16.6% below its estimated GF Value™ of kr1,099.35.
GuruFocus considers Carlsberg AS to be Modestly Undervalued.
Key valuation signals for LTS:0AI4:
Book Value per Share: kr210.36
GF Value™: kr1,099.35 vs. price of kr916.80 (16.6% below fair value)
No single metric tells the full story. See the LTS:0AI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
81GF Score
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