Carlsberg AS (LTS:0AI4) YoY EPS Growth: 12.99% (As of Jun. 2026)

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LTS:0AI4 Carlsberg AS LTS:0AI4
79 GF Score
Price kr873.10
GF Value kr1,021.17
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Carlsberg AS YoY EPS Growth?

Carlsberg AS LTS:0AI4 +1.31% 79 YoY EPS Growth is 12.99% as of Jun. 2026. GuruFocus rates LTS:0AI4 with a GF Score™ of 79/100 and a GF Value™ of kr1,021.17 (Modestly Undervalued). The stock has 6 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. Carlsberg AS's YoY EPS Growth for the quarter that ended in Jun. 2026 was 12.99%.

Carlsberg AS's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was kr28.70.

Carlsberg AS YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for Carlsberg AS's YoY EPS Growth 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.

Carlsberg AS YoY EPS Growth Chart

Carlsberg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
YoY EPS Growth
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.33 -116.03 -3,843.42 122.89 -34.55

Carlsberg AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
YoY EPS Growth Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.20 112.45 -9.61 -51.85 12.99
LTS:0AI4
79GF Score
Carlsberg AS LTS:0AI4
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

Carlsberg AS's YoY EPS Growth for the fiscal year that ended in Dec. 2025 is calculated as:

YoY EPS Growth (A: Dec. 2025 )
=(Earnings per Share (Diluted) (A: Dec. 2025 )-Earnings per Share (Diluted) (A: Dec. 2024 ))/ | Earnings per Share (Diluted) (A: Dec. 2024 ) |
=(44.9-68.6)/ | 68.6 |
=-34.55 %

Carlsberg AS's YoY EPS Growth for the quarter that ended in Jun. 2026 is calculated as:

YoY EPS Growth (Q: Jun. 2026 )
=(Earnings per Share (Diluted) (Q: Jun. 2026 )-Earnings per Share (Diluted) (Q: Jun. 2025 )) / | Earnings per Share (Diluted) (Q: Jun. 2025 )) |
=(28.7-25.4)/ | 25.4 |
=12.99 %

* 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.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of 12.99% mean?
Carlsberg AS (LTS:0AI4) has a YoY EPS Growth of 12.99% as of Jun. 2026. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Carlsberg AS and its competitors.
Is Carlsberg AS's YoY EPS Growth too high?
Carlsberg AS's current YoY EPS Growth is 12.99%. Overall, Carlsberg AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's YoY EPS Growth compare to STZ and TAP?
Carlsberg AS's YoY EPS Growth of 12.99% 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 YoY EPS Growth for a Beverages - Alcoholic company?
A good YoY EPS Growth depends on the Beverages - Alcoholic industry context. However, YoY EPS Growth 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 YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Carlsberg AS and its competitors. Carlsberg AS's current YoY EPS Growth is 12.99%. 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 kr1,021.17, compared to a current price of kr873.10 — trading 14.5% below its estimated fair value. The current YoY EPS Growth is 12.99%. Carlsberg AS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For Carlsberg AS (LTS:0AI4), the current YoY EPS Growth is 12.99% as of Jun. 2026. 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 kr873.10 is trading 14.5% below its estimated GF Value™ of kr1,021.17. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI4:

  • YoY EPS Growth: 12.99%
  • GF Value™: kr1,021.17 vs. price of kr873.10 (14.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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 AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
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%).
79GF Score

Get the complete analysis for LTS:0AI4

YoY EPS Growth is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr873.10
Price
kr1,021.17
GF Value