Carlsberg A/S (CABGY)
OTHER OTC:CABGY
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CABGY Stock Chart & Stats
$26.22
-$0.11(-0.58%)
At close: 4:00 PM EST
$26.22
-$0.11(-0.58%)
Day’s Range― - ―
52-Week Range$23.23 - $32.29
Previous CloseN/A
Volume24.83K
Average Volume (3M)2.05K
Market Cap
$18.47B
Enterprise Value$177.19B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)18.1
Beta0.32
Next Earnings
Aug 19, 2026EPS Estimate
0.74Next Dividend Ex-DateN/A
Dividend Yield3.02%
Share Statistics
EPS (TTM)9.29
Shares Outstanding494,787,780
10 Day Avg. Volume0
30 Day Avg. Volume2,047
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)3.96
Price to Sales (P/S)1.24
P/FCF Ratio14.10
Enterprise Value/Market Cap9.59
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit4.40
Enterprise Value/Ebitda10.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.01
Revenue Forecast (FY)$14.52B
Bulls Say, Bears Say
Bulls Say
Cash GenerationCarlsberg's materially stronger operating and free cash flow in 2025 provides durable capacity to service debt, fund the group's mid‑cycle CapEx, sustain the dividend and accelerate deleveraging. Consistent cash conversion supports financial flexibility over the next 2–6 months.
Operating ProfitabilityRobust 2025 operating and EBITDA margins reflect resilient core brewing economics and effective pricing/mix. Sustained margin levels create a buffer against commodity or input cost swings and help fund brand and commercial investment consistently over a multi‑month horizon.
Acquisition Integration & SynergiesFaster-than-expected capture of Britvic synergies indicates effective integration and near-term cost recovery from the acquisition. Realized synergies plus an expanded soft‑drinks portfolio structurally diversify revenue and improve long‑run cost efficiency across channels and geographies.
Bears Say
Elevated LeverageThe material increase in leverage reduces financial flexibility, raises interest expense sensitivity, and constrains strategic optionality. With net debt/EBITDA near 3.3x, successful deleveraging is required to avoid longer-term balance‑sheet strain if operating performance softens.
Earnings VolatilityLarge swings in profitability over recent years undermine earnings predictability and complicate medium‑term planning. Volatility limits clarity on repeatable cash generation, complicates dividend visibility and increases the risk that short-term shocks impair covenant metrics or capital allocation plans.
Regional Market & Geopolitical ExposurePersistent weakness in Asia and war‑affected markets like Ukraine expose Carlsberg to structural regional downside, reducing organic growth potential. Reliance on M&A and portfolio shifts to offset weak organic volumes increases execution risk and may pressure margins and revenue consistency.
Carlsberg News
CABGY FAQ
What was Carlsberg A/S’s price range in the past 12 months?
Carlsberg A/S lowest stock price was $23.23 and its highest was $32.29 in the past 12 months.
What is Carlsberg A/S’s market cap?
Carlsberg A/S’s market cap is $18.47B.
When is Carlsberg A/S’s upcoming earnings report date?
Carlsberg A/S’s upcoming earnings report date is Aug 19, 2026 which is in 65 days.
How were Carlsberg A/S’s earnings last quarter?
Carlsberg A/S released its earnings results on Feb 04, 2026. The company reported $0.405 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.015.
Is Carlsberg A/S overvalued?
According to Wall Street analysts Carlsberg A/S’s price is currently Overvalued.
Does Carlsberg A/S pay dividends?
Carlsberg A/S pays a Annually dividend of $0.887 which represents an annual dividend yield of 3.02%. See more information on Carlsberg A/S dividends here
What is Carlsberg A/S’s EPS estimate?
Carlsberg A/S’s EPS estimate is 0.74.
How many shares outstanding does Carlsberg A/S have?
Carlsberg A/S has 494,787,780 shares outstanding.
What happened to Carlsberg A/S’s price movement after its last earnings report?
Carlsberg A/S reported an EPS of $0.405 in its last earnings report, beating expectations of $0.39. Following the earnings report the stock price went up 4.367%.
Which hedge fund is a major shareholder of Carlsberg A/S?
Currently, no hedge funds are holding shares in CABGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carlsberg Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
CABGY Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.19%
12-Months-Change
Fundamentals
Return on Equity
23.31%
Trailing 12-Months
Asset Growth
53.84%
Trailing 12-Months
Company Description
Carlsberg A/S
Carlsberg A/S, headquartered in Copenhagen, Denmark, specializes in the production and global distribution of beer and various other beverage products. Their extensive portfolio includes traditional core beers, a range of craft and specialty brews, and an increasing selection of alcohol-free options. These beverages are primarily sold under renowned brand names like Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Established in 1847, the company not only operates significantly in Denmark but also boasts a substantial international presence, exporting its products to roughly 100 countries worldwide.
CABGY Company Deck
CABGY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call shows a balanced picture: strong acquisition execution (Britvic) with faster-than-expected cost synergies, solid reported top-line and EPS growth, improved cash flow and increased dividends. Offsetting this are persistent organic softness in some markets (notably parts of Asia, Ukraine and Beyond Beer), non-cash PPA amortization and elevated leverage that keep financial costs higher. Management presents a cautious but constructive outlook for 2026 with clear deleveraging targets and ongoing integration and commercial initiatives.View all CABGY earnings summariesCABGY Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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