Carlsberg A/S (CABGY)
OTHER OTC:CABGY
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
$18.25B
Enterprise Value$176.88B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)18.5
Beta0.30
Next Earnings
Aug 19, 2026EPS Estimate
0.95Next 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 Cap9.69
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit4.40
Enterprise Value/Ebitda10.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.01
Revenue Forecast (FY)$14.52B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSharp 2025 cash flow improvement increased free cash available for debt service, capex and dividends. Sustained FCF capacity enhances financial flexibility, underpins management's deleveraging plan and supports recurring shareholder returns without relying solely on asset sales.
Solid Operating MarginsConsistent mid-teens operating margins and near-20% EBITDA indicate durable earnings power from brewing scale, brand pricing and mix. Margin resilience supports cash conversion and funds reinvestment in brands and routes-to-market, helping sustain competitiveness over multiple quarters.
Successful Britvic Integration & SynergiesFaster-than-expected Britvic integration materially expands non-beer categories and scale, boosting reported revenue and near-term margin uplift. Realized synergies improve long-term cost base, diversify product mix (soft drinks) and lower unit costs, raising structural cash generation potential.
Bears Say
Elevated LeverageMaterial increase in leverage reduces financial flexibility and raises sensitivity to interest rates and profit swings. Higher net financial costs constrain ability to pursue growth or absorb shocks; meeting the ≤2.5x NIBD/EBITDA target requires persistent cash generation and may limit strategic optionality.
Earnings VolatilityPronounced earnings volatility hampers forecasting and weakens investor confidence in sustainable free cash flow. Irregular profits complicate deleveraging, increase refinancing risk and can force conservative capital allocation, undermining ability to invest consistently in brands and capabilities.
Weak Organic Growth & Regional HeadwindsSoft organic top-line and declining volumes in key regions indicate structural demand or execution challenges. Reliance on acquisitions for reported growth raises integration execution risk; prolonged regional weakness would pressure margins, cash flow and the pace of planned deleveraging.
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 $18.25B.
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 131 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 0.95.
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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Blogger Sentiment
Bullish
CABGY Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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 summariesTechnical 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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