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
$17.73B
Enterprise Value$177.19B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$72.92B
Price to Earnings (P/E)17.5
Beta0.32
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 Cap10.00
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit4.40
Enterprise Value/Ebitda10.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.02
Revenue Forecast (FY)$14.53B
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation2025 showed a material improvement in cash conversion: operating cash flow (~12.5B) and free cash flow (~7.8B) cover a large portion of earnings (~62%). Strong, repeatable cash generation supports debt service, dividends and deleveraging, bolstering financial flexibility over the next 2–6 months.
Successful Britvic Integration And SynergiesManagement accelerated Britvic integration and delivered ~30% of GBP 110m synergies in 2025, with procurement and people changes ahead of plan. Realised synergies should sustainably improve margins and cash flow over multiple years, strengthening earnings quality if execution continues.
Broader Category Mix And Brand MomentumCarlsberg’s portfolio diversification—premium beers, soft drinks (from Britvic), and alcohol-free offerings—now drive over half of volumes. A broader, higher-margin mix reduces dependence on one geography or format and supports pricing/premiumization, improving structural resilience for months to come.
Bears Say
Elevated LeverageLeverage jumped materially in 2025 (debt-to-equity ~2.62; NIBD DKK 61.6bn, net debt/EBITDA ~3.28x), raising interest burden and reducing capital flexibility. Higher financial costs constrain investment and make meeting deleveraging targets more sensitive to weaker operating performance over the next 2–6 months.
Earnings And Margin VolatilityRecent swings from sizeable losses to variable margins indicate inconsistent earnings quality. Such volatility complicates planning, weakens creditor confidence, and raises refinancing risk—especially important given elevated debt—making steady cash generation and deleveraging harder to guarantee.
Regional Exposure And Organic Softness In Asia/UkrainePersistent weakness in Asia and Ukraine (route-to-market shifts, floods, war-related declines) is a structural drag on organic growth and margins. Regional volatility and FX/currency translation headwinds can restrain topline recovery and complicate the company’s deleveraging and margin improvement plans.
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 $17.73B.
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 74 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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