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
$18.61B
Enterprise Value$173.84B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)18.5
Beta0.31
Next Earnings
Aug 19, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend Yield3.02%
Share Statistics
EPS (TTM)0.41
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 Cap9.34
Enterprise Value/Revenue1.95
Enterprise Value/Gross Profit4.32
Enterprise Value/Ebitda9.99
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.02
Revenue Forecast (FY)$14.52B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationCarlsberg's materially stronger cash generation in 2025 (operating cash flow and ~7.8B free cash flow) enhances its ability to service debt, fund capex and dividends, and execute deleveraging. Sustained FCF supports long-term financial flexibility and capital allocation priorities.
Solid Operating ProfitabilityConsistent mid-teens operating profitability and near-20% EBITDA margin indicate a resilient core brewing business with structural margin advantage versus lower-margin peers. Stable margins underpin cash conversion and provide a buffer to absorb input cost swings over the medium term.
Successful Britvic Integration & SynergiesEarly, ahead-of-plan delivery of Britvic cost synergies and clear integration progress supports durable margin expansion and revenue diversification into soft drinks. Realized synergies lower combined cost base and increase cross-category scale benefits over multiple years.
Bears Say
Marked Increase In LeverageA sharp rise in leverage materially reduces financial flexibility and raises interest expense sensitivity. With net debt/EBITDA near 3.3x, Carlsberg faces constrained capacity for opportunistic investments and elevated refinancing risk until deleveraging targets are met.
Earnings Volatility And Special ItemsHistoric swings in profitability, driven by large one-offs and PPA amortization, complicate forecasting and weaken confidence in recurring earnings power. Variable reported earnings increase the risk that cash flow and return metrics will fluctuate materially year-to-year.
Regional Volume Weakness (Asia/Ukraine)Persistent demand softness in key markets like Asia and Ukraine undermines organic growth potential and raises execution risk for margin recovery. Structural or prolonged regional weakness could offset synergies and force greater reliance on M&A or pricing to sustain group growth.
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 $18.61B.
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 110 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 0.73.
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
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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