CBGC Stock Chart & Stats
€22.80
-€0.20(-0.83%)
At close: 4:00 PM EDT
€22.80
-€0.20(-0.83%)
Day’s Range― - ―
52-Week Range€19.30 - €26.40
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€16.10B
Enterprise Value€27.54K
Total Cash (Recent Filing)€9.65B
Total Debt (Recent Filing)€73.57B
Price to Earnings (P/E)17.9
Beta0.78
Next Earnings
Feb 09, 2027EPS Estimate
0.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.78
Shares Outstanding494,787,780
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)3.96
Price to Sales (P/S)1.24
P/FCF Ratio14.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.74
Revenue Forecast (FY)€12.39B
Bulls Say, Bears Say
Bulls Say
Broad-based Category And Portfolio GrowthGrowth across soft drinks, premium beer, alcohol-free products and Pepsi broadens Carlsberg’s revenue base. This portfolio diversification can improve resilience, support premiumization and reduce dependence on mainstream beer demand over the medium term.
Britvic Integration And Synergy DeliveryFaster-than-planned Britvic synergies and Western Europe margin improvement indicate integration benefits are converting into operating gains. Successful execution should strengthen scale, route-to-market capabilities and returns across the combined beverage portfolio.
Improved Cash Generation And DeleveragingStronger operating and free cash flow improves debt-servicing capacity and provides flexibility to fund investment. The reduction in net leverage, supported by cash generation and financing actions, lowers balance-sheet risk if operating conditions remain stable.
Bears Say
Elevated Leverage And Reduced Financial FlexibilityDespite recent net leverage reduction, the year-end debt-to-equity increase leaves Carlsberg more exposed to weaker profits, refinancing needs and higher financing costs. A heavier capital structure can constrain acquisitions, dividends and investment flexibility.
Earnings Volatility And Margin CompressionLarge swings in bottom-line profitability indicate that reported earnings remain sensitive to regional conditions, costs, currency and integration effects. Lower recent margins could limit consistent cash accumulation and make deleveraging dependent on continued operational improvement.
Regional Weakness And Unprofitable ExpansionWeak mainstream beer demand in Poland and Germany, combined with Kazakhstan’s early-stage loss-making expansion, creates a drag on regional profitability. The contrast between volume growth and profit contribution highlights execution and mix risks during expansion.
Carlsberg News
CBGC FAQ
What was Carlsberg A/S’s price range in the past 12 months?
Carlsberg A/S lowest stock price was €19.30 and its highest was €26.40 in the past 12 months.
What is Carlsberg A/S’s market cap?
Carlsberg A/S’s market cap is €16.10B.
When is Carlsberg A/S’s upcoming earnings report date?
Carlsberg A/S’s upcoming earnings report date is Feb 09, 2027 which is in 151 days.
How were Carlsberg A/S’s earnings last quarter?
Carlsberg A/S released its earnings results on Aug 19, 2026. The company reported €0.611 earnings per share for the quarter, missing the consensus estimate of €0.619 by -€0.009.
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 does not currently pay dividends.
What is Carlsberg A/S’s EPS estimate?
Carlsberg A/S’s EPS estimate is 0.87.
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 €0.611 in its last earnings report, missing expectations of €0.619. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Carlsberg A/S?
Currently, no hedge funds are holding shares in DE:CBGC
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.55%
12-Months-Change
Fundamentals
Return on Equity
3.47%
Trailing 12-Months
Asset Growth
2.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
CBGC Company Deck
CBGC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive message: the Group delivered solid organic revenue and operating profit growth, improved margins, stronger cash generation and materially reduced leverage. Strategic moves (Britvic integration, Pepsi expansions, Sapporo JV) and faster-than-expected synergy delivery underpin upgraded confidence and a narrowed, higher earnings guidance. Main challenges noted were a weak China beer market exacerbated by severe weather and temporary destocking, Kazakhstan’s current lack of profitability diluting regional margins, FX headwinds and localized market softness (Poland, Ukraine). Overall, the positive operational progress, balance-sheet improvements and clearer outlook outweigh the near-term regional headwinds.View all DE:CBGC earnings summariesTechnical Analysis
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