Business Description
Carlsberg AS
NAICS : 312111
ISIN : DK0010181759
Share Class Description:
WBO:CARL: Class BCompare
Compare
Traded in other countries / regions
CARL B.DenmarkCABGY.USA0AI4.UKCBGB.GermanyCARL.AustriaCARLB.Switzerland IPO Date
2018-03-23Description
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 | 0.29 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 7.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.84 | |||||
| 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 Estimate | 8.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.02 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.14 | |||||
| 9-Day RSI | 31.71 | |||||
| 14-Day RSI | 36.71 | |||||
| 6-1 Month Momentum % | -13.26 | |||||
| 12-1 Month Momentum % | -3.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 56.94 | |||||
| Days Sales Outstanding | 34.05 | |||||
| Days Payable | 218.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.62 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 5.99 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 1.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.46 | |||||
| Operating Margin % | 14.17 | |||||
| Net Margin % | -54.38 | |||||
| FCF Margin % | 8.92 | |||||
| ROE % | -166.22 | |||||
| ROA % | -35.25 | |||||
| ROIC % | 7.81 | |||||
| 3-Year ROIIC % | -25.83 | |||||
| ROC (Joel Greenblatt) % | 45.32 | |||||
| ROCE % | 17.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.42 | |||||
| PE Ratio without NRI | 14.26 | |||||
| PEG Ratio | 3.75 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 4.55 | |||||
| Price-to-Free-Cash-Flow | 15.22 | |||||
| Price-to-Operating-Cash-Flow | 8.89 | |||||
| EV-to-EBIT | 11.94 | |||||
| EV-to-Forward-EBIT | 10.32 | |||||
| EV-to-EBITDA | 8.69 | |||||
| EV-to-Forward-EBITDA | 7.52 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | 20.08 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 8.37 | |||||
| FCF Yield % | 6.31 | |||||
| Forward Rate of Return (Yacktman) % | 10.91 |
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 AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,996.823 | ||
| EPS (TTM) (€) | -39.933 | ||
| Beta | 0.23 | ||
| Volatility % | 16.47 | ||
| 14-Day RSI | 36.71 | ||
| 14-Day ATR (€) | 1.69769 | ||
| 20-Day SMA (€) | 104.5975 | ||
| 12-1 Month Momentum % | -3.62 | ||
| 52-Week Range (€) | 99.46 - 132.9 | ||
| Shares Outstanding (Mil) | 132.08 |
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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlsberg AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlsberg AS Frequently Asked Questions
What is Carlsberg AS(WBO:CARL)'s stock price today?
The current price of WBO:CARL is €100.10. The 52 week high of WBO:CARL is €132.90 and 52 week low is €99.46.
When is next earnings date of Carlsberg AS(WBO:CARL)?
The next earnings date of Carlsberg AS(WBO:CARL) is 2025-02-07 Est..
Does Carlsberg AS(WBO:CARL) pay dividends? If so, how much?
The Dividend Yield %  of Carlsberg AS(WBO:CARL) is 3.62% (As of Today), Highest Dividend Payout Ratio of Carlsberg AS(WBO:CARL) was 0.52. The lowest was 0.24. And the median was 0.45. The  Forward Dividend Yield % of Carlsberg AS(WBO:CARL) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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