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Carlsberg A/S

Datakwaliteit: 100%
Overbought
CABHF
OTC Consumer Defensive Beverages - Alcoholic
€ 149,10
€ 0,00 (0,00%)
Marktkapitalisatie: 19,71B
Ook genoteerd als CABJF OTC CABGY OTC
Dagbereik
€ 145,10 € 157,00
52-Weeksbereik
€ 121,00 € 157,00
Volume
300
50D / 200D Gem.
€ 149,10 / € 141,37
Vorige Slotkoers
€ 149,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 21,1 10,4
P/B 4,5 1,2
ROE % 5,8 12,3
Net Margin % 6,7 5,2
Rev Growth 5Y % 11,1 5,5
D/E 16,2 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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