Carlsberg stock analysis
Carlsberg (0AI3) Share Price & Analysis
0AI3 Stock Chart & Stats
- Day’s Range
- DKK 1,062.50 - DKK 1,062.50
- 52-Week Range
- DKK 866.00 - DKK 1,125.00
- Previous Close
- DKK 1,062.50
- Volume
- N/A
- Average Volume (3M)
- 3
- Market Cap
- DKK 138.51B
- Enterprise Value
- DKK 204.97B
- Total Cash (Recent Filing)
- DKK 11.60B
- Total Debt (Recent Filing)
- DKK 38.14B
- Price to Earnings (P/E)
- 20.8
- Beta
- 0.24
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- 13.07
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.95%
Carlsberg News
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Company Description
Carlsberg
Headquartered in Copenhagen, Denmark, Carlsberg A/S is a prominent manufacturer and distributor of beer and other beverage products. The company's diverse portfolio encompasses core, craft, and specialty beers, along with a selection of non-alcoholic brews. Its extensive range of products is primarily marketed under well-known brand names such as Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Established in 1847, Carlsberg A/S also possesses a considerable global footprint, exporting its goods to approximately 100 countries worldwide.
- Sector
- Consumerdefensive
- Industry
- Beverages - Alcoholic
- CEO
- Jacob Aarup-Andersen
- Employees
- 36,998
- Website
- www.carlsberggroup.com
- Address
- 1 J. C. Jacobsens Gade, Copenhagen, CR, 1799, DK
Carlsberg (0AI3) Earnings & Revenues
0AI3 Earnings Call
Earnings Call SentimentPositive
The call conveyed a constructive and improving operational and financial picture: solid organic revenue and operating profit growth, margin expansion, strong cash generation, faster-than-expected Britvic synergy delivery, and strategic portfolio expansions (Pepsi, Sapporo) that underpin longer-term upside. These positives are tempered by near-term headwinds — a soft China beer market exacerbated by severe weather and destocking, an unprofitable Pepsi ramp in Kazakhstan that dilutes margins in 2026, competitive pressure in some mainstream beer segments (notably Poland), FX impacts and commodity cost uncertainty, and short-term capex/ramp-up costs. Overall, management raised confidence by narrowing and moving guidance toward the upper end, indicating that the favorable items materially outweigh the contained and largely temporary lowlights.
View all GB:0AI3 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 1 | 4 |
| Technical Analysis | 4 | 1 | 1 |
| Moving Averages | 9 | 0 | 3 |
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