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Carlsberg AS (DE:CBGB)
FRANKFURT:CBGB
Carlsberg AS (CBGB) Stock Price & Analysis
2 Followers
CBGB Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€106.00 - €136.85
Previous Close€115.05
Volume0.00
Average Volume (3M)73.00
Market Cap
€16.16B
Enterprise Value€19.28B
Total Cash (Recent Filing)kr8.16B
Total Debt (Recent Filing)kr28.65B
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 14, 2024EPS Estimate
€2.55Last Dividend Ex-Date
Mar 12, 2024Dividend Yield3.16%
Share Statistics
EPS (TTM)-40.19
Shares Outstanding103,657,554
10 Day Avg. Volume4
30 Day Avg. Volume73
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€139.87Price Target Upside21.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Carlsberg AS News
PremiumCompany Announcements
Carlsberg A/S Announces Major Acquisition of Britvic PLC
PremiumCompany Announcements
Carlsberg Contemplates Britvic Acquisition Move
PremiumCompany Announcements
Carlsberg Proposes Increased Offer for Britvic
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceCarlsberg delivered solid results slightly beating expectations with a broad-based performance.
Financial GuidanceCarlsberg's upgrade in long-term guidance to +4-6% organic sales growth signals confidence in future performance.
Market ExpansionCarlsberg grew volumes by +5% in China and expects to continue this growth trajectory.
Bears Say
Financial PressureRecent refinancing of debt at a higher coupon will increase finance charges and push overall EPS estimates down.
GuidanceCarlsberg’s 2024 guidance was more cautious than expected, targeting EBIT growth of between +1% and +5%.
Profitability ConcernsMargins continued to be impacted by cost inflation as well as increased marketing.
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Options Prices
Currently, No data available
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Ownership Overview
0.15% Insiders
25.94% Mutual Funds
9.21% Other Institutional Investors
64.70% Public Companies and
Individual Investors
CBGB FAQ
What was Carlsberg AS’s price range in the past 12 months?
Carlsberg AS lowest stock price was €106.00 and its highest was €136.85 in the past 12 months.
What is Carlsberg AS’s market cap?
Currently, no data Available
When is Carlsberg AS’s upcoming earnings report date?
Carlsberg AS’s upcoming earnings report date is Aug 14, 2024 which is in 22 days.
How were Carlsberg AS’s earnings last quarter?
Carlsberg AS released its earnings results on Feb 07, 2024. The company reported €1.486 earnings per share for the quarter, beating the consensus estimate of €1.407 by €0.079.
Is Carlsberg AS overvalued?
According to Wall Street analysts Carlsberg AS’s price is currently Undervalued.
Does Carlsberg AS pay dividends?
Carlsberg AS pays a Annually dividend of €3.62 which represents an annual dividend yield of 3.16%. See more information on Carlsberg AS dividends here
What is Carlsberg AS’s EPS estimate?
Carlsberg AS’s EPS estimate is €2.55.
How many shares outstanding does Carlsberg AS have?
Carlsberg AS has 100,557,556 shares outstanding.
What happened to Carlsberg AS’s price movement after its last earnings report?
Carlsberg AS reported an EPS of €1.486 in its last earnings report, beating expectations of €1.407. Following the earnings report the stock price went up 4.5%.
Which hedge fund is a major shareholder of Carlsberg AS?
Currently, no hedge funds are holding shares in DE:CBGB
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Carlsberg AS Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€139.87 (21.57% Upside)
€139.87 (21.57% Upside)
Insider Transactions
Sold Shares
Worth kr220.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.15%
12-Months-Change
Fundamentals
Return on Equity
25.25%
Trailing 12-Months
Asset Growth
-3.67%
Trailing 12-Months
Company Description
Carlsberg AS
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Russia, Scandinavia, Laos, Cambodia, and parts of western China. Its key brands include Carlsberg, Tuborg, Baltika, Holsten, and Somersby. The company's 2018 beverage volume was split among Northern and Western Europe (47%), Eastern Europe (24%), and Asia (29%).
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CBGB Stock 12 Month Forecast
Average Price Target
€139.87
▲(21.57% Upside)
Technical Analysis
Best Analysts Covering CBGB
1 Year
1 Year Success Rate
8/18 ratings generated profit
1 Year Average Return
+1.45%
reiterated a buy rating 13 days ago
Copying Mitch Collett's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of +1.45% per trade.
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