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
$18.78B
Enterprise Value$179.39B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)10.7
Beta0.30
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 Cap9.55
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit4.46
Enterprise Value/Ebitda10.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.03
Revenue Forecast (FY)$14.55B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMaterial improvement in operating and free cash flow in 2025 shows stronger cash conversion than in prior years. Durable cash generation supports interest and dividend coverage, funds capex and integration costs, and underpins the company’s medium-term deleveraging and strategic flexibility.
Britvic Acquisition & SynergiesThe Britvic acquisition materially diversifies revenues into soft drinks, adding scale and category balance. Early delivery of ~30% of targeted synergies reduces integration risk and should sustainably lift margins and cash flow as procurement and route-to-market efficiencies scale over the next years.
Solid Operating ProfitabilityA recurring operating margin near the low-double-digit range and robust EBITDA margin indicate a resilient core brewing business with pricing and mix advantages. Sustained operating profitability supports reinvestment in brands, premiumization and margin-protecting initiatives over the medium term.
Bears Say
Elevated LeverageA marked increase in leverage reduces financial flexibility and raises interest expense sensitivity. High net debt to EBITDA limits runway for opportunistic investments and raises refinancing and covenant risk if cash flow weakens, making successful deleveraging execution critical to medium-term stability.
Earnings And Cash VolatilityHistorical swings in profitability and cash conversion reflect exposure to region-specific shocks, non-cash PPA amortization and special items. Persistent volatility undermines forecasting accuracy, increases cost of capital and complicates reliable dividend and debt-reduction planning over the next several quarters.
Regional & Category HeadwindsWeakness in key markets (Asia, Vietnam, Ukraine) and declines in Beyond Beer indicate uneven portfolio performance. Structural underperformance in higher-growth regions and categories can depress organic revenue growth, pressure margins and slow the pace of deleveraging and long-term margin recovery.
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 $18.78B.
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 88 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 $0.786 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 produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
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
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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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