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Carlsberg A/S

Qualité des données : 100%
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CABHF
OTC Consumer Defensive Beverages - Alcoholic
149,10 €
0,00 € (0,00%)
Cap. Boursière : 19,71B
Également cotée sous CABJF OTC CABGY OTC
Fourchette du Jour
145,10 € 157,00 €
Fourchette 52 Semaines
121,00 € 157,00 €
Volume
300
Moyenne 50J / 200J
149,10 € / 141,37 €
Clôture Précédente
149,10 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 21,1 10,5
P/B 4,5 1,2
ROE % 5,8 12,3
Net Margin % 6,7 5,3
Rev Growth 5Y % 11,1 5,5
D/E 16,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 16,81 €
16,38 € – 17,21 €
17 B 1
FY2029 13,63 €
13,29 € – 13,96 €
16 B 1
FY2028 11,90 €
11,60 € – 12,19 €
15 B 1

Points Clés

Revenue grew 11,07% annually over 5 years — strong growth
Earnings declined -89,75% over the past year
Debt/Equity of 16,19 — high leverage
Generating 1,17B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 92,43%
Cash machine — converts 125,12% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
11,07%
Revenue (1Y)-81,36%
Earnings (1Y)-89,75%
FCF Growth (3Y)-8,37%

Qualité

Return on Equity
5,82%
ROIC1,87%
Net Margin6,68%
Op. Margin13,39%

Sécurité

Debt / Equity
16,19
Current Ratio0,60
Interest Coverage4,52

Valorisation

P/E Ratio
21,09
P/B Ratio4,52
EV/EBITDA47,47
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -81,36% Revenue Growth (3Y) 13,29%
Earnings Growth (1Y) -89,75% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,07% Earnings Growth (5Y) -2,79%
Profitability
Revenue (TTM) 13,98B Net Income (TTM) 934,34M
ROE 5,82% ROA 3,87%
Gross Margin 42,33% Operating Margin 13,39%
Net Margin 6,68% Free Cash Flow (TTM) 1,17B
ROIC 1,87% FCF Growth (3Y) -8,37%
Safety
Debt / Equity 16,19 Current Ratio 0,60
Interest Coverage 4,52 Dividend Yield 0,03%
Valuation
P/E Ratio 21,09 P/B Ratio 4,52
P/S Ratio 1,41 PEG Ratio -13,77
EV/EBITDA 47,47 Dividend Yield 0,03%
Market Cap 19,71B Enterprise Value 88,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,98B 75,01B 10,89B 10,08B 9,18B
Net Income 934,34M 9,12B -40,79B -152,54M 1,05B
EPS (Diluted) 7,05 7,17 -298,91 -1,09 7,25
Gross Profit 5,92B 34,38B 4,61B 4,36B 4,14B
Operating Income 1,87B 11,41B 1,64B 1,65B 1,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,16B 113,33B 16,55B 16,66B 19,58B
Total Liabilities 19,34B 82,72B 12,74B 11,68B 12,13B
Shareholders' Equity 4,36B 27,77B 3,44B 4,58B 6,95B
Total Debt 70,62B 38,14B 39,10B 4,11B 4,42B
Cash & Equivalents 1,50B 11,54B 13,38B 1,17B 1,28B
Current Assets 4,59B 26,35B 30,20B 4,91B 3,53B
Current Liabilities 7,62B 46,05B 47,23B 7,00B 6,62B