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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
$21.21B
Enterprise Value$195.12B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)23.2
Beta0.18
Next Earnings
Aug 19, 2026EPS Estimate
0.96Next 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)1.29
P/FCF Ratio14.10
Enterprise Value/Market Cap9.20
Enterprise Value/Revenue2.28
Enterprise Value/Gross Profit5.04
Enterprise Value/Ebitda11.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMaterial improvement in operating and free cash flow in 2025 strengthens the company's ability to service debt, fund CapEx and dividends, and execute deleveraging plans. Durable cash generation reduces refinancing risk and supports strategic optionality over the next 2–3 years.
Solid Operating ProfitabilitySustained mid‑teens EBITDA margins and a ~13% operating margin indicate a structurally profitable core business with pricing power and cost control. This margin base gives flexibility to invest in brands and marketing while absorbing input cost volatility over multiple cycles.
Strategic Acquisition & SynergiesFast integration and ahead‑of‑plan synergy delivery from the Britvic deal materially diversify the portfolio into soft drinks, expand non‑alcoholic revenue, and create lasting procurement and cost efficiencies that should lift group margins and cash flow sustainably.
Bears Say
Elevated LeverageA materially higher debt burden reduces financial flexibility, raises interest expense and refinancing risk, and constrains capital allocation. Delivering the ≤2.5x NIBD/EBITDA target by 2027 requires consistent cash generation and potential asset actions, exposing execution risk if revenues soften.
Earnings VolatilityLarge swings in profitability and prior multi-year losses indicate earnings are sensitive to one-offs, PPA amortization and regional shocks. Persistent volatility undermines predictability of free cash flow, complicates deleveraging and dividend planning over the medium term.
Weak Organic Growth & Regional HeadwindsLimited organic growth and pronounced weakness in Asia and other markets signal structural demand and execution challenges. Reliance on acquisitions for reported growth increases integration risk and may limit sustainable volume recovery in key regions over the next several quarters.
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 $21.21B.
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 184 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 0.96.
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 4.364%.
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 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.19%
12-Months-Change
Fundamentals
Return on Equity
27.63%
Trailing 12-Months
Asset Growth
50.77%
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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