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Carlsberg A/S CABHF

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Price alert · CABHF

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149.10 USD 0.00 0.00%

At close · Oct 30

145.10 Day range 157.00
145.10 52-week range 157.00
YTD
0.00%
1 year
0.00%
Open
157.00
Prev close
149.10
Mkt cap
19.71B
Vol
300
Avg vol
0
EPS
7.34
P/E
20.31
More statistics
Low
145.10
High
157.00
Earnings
Aug 19, 2026

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Financial health

Altman Z-Score

1.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 21.1×
FY 2016: 21.0×FY 2017: 83.5×FY 2018: 22.7×FY 2019: 17.0×FY 2020: 22.0×FY 2021: 20.4×FY 2022: -137×FY 2023: -0.5×FY 2024: 16.9×FY 2025: 21.1×
FY 2016 5y median 16.9× FY 2025
P/S 1.4×
FY 2016: 1.5×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.7×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.8× FY 2025
P/B 4.5×
FY 2016: 1.9×FY 2017: 2.2×FY 2018: 2.7×FY 2019: 2.6×FY 2020: 3.4×FY 2021: 3.1×FY 2022: 4.6×FY 2023: 5.9×FY 2024: 4.2×FY 2025: 4.5×
FY 2016 5y median 4.5× FY 2025
P/FCF 16.9×
FY 2016: 16.5×FY 2017: 13.1×FY 2018: 14.0×FY 2019: 13.5×FY 2020: 19.4×FY 2021: 14.5×FY 2022: 13.0×FY 2023: 14.5×FY 2024: 18.4×FY 2025: 16.9×
FY 2016 5y median 14.5× FY 2025
EV/EBITDA 11.3×
FY 2016: 10.0×FY 2017: 14.1×FY 2018: 10.6×FY 2019: 8.6×FY 2020: 11.2×FY 2021: 10.6×FY 2022: 11.3×FY 2023: 26.4×FY 2024: 9.0×FY 2025: 11.3×
FY 2016 5y median 11.3× FY 2025
EV/Sales 2.1×
FY 2016: 1.9×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.0×FY 2020: 2.7×FY 2021: 2.7×FY 2022: 2.3×FY 2023: 5.3×FY 2024: 1.9×FY 2025: 2.1×
FY 2016 5y median 2.3× FY 2025
FCF Yield 5.9%
FY 2016: 6.1%FY 2017: 7.6%FY 2018: 7.1%FY 2019: 7.4%FY 2020: 5.2%FY 2021: 6.9%FY 2022: 7.7%FY 2023: 6.9%FY 2024: 5.4%FY 2025: 5.9%
FY 2016 5y median 6.9% FY 2025

Profitability

Gross Margin 42.3%
FY 2016: 47.9%FY 2017: 47.6%FY 2018: 48.0%FY 2019: 46.7%FY 2020: 45.7%FY 2021: 45.1%FY 2022: 45.6%FY 2023: 44.5%FY 2024: 45.8%FY 2025: 42.3%
FY 2016 5y median 45.1% FY 2025
Operating Margin 13.4%
FY 2016: 12.2%FY 2017: 14.0%FY 2018: 14.4%FY 2019: 15.3%FY 2020: 16.2%FY 2021: 16.1%FY 2022: 14.9%FY 2023: 14.2%FY 2024: 14.3%FY 2025: 13.4%
FY 2016 5y median 14.3% FY 2025
Net Margin 6.7%
FY 2016: 7.2%FY 2017: 2.1%FY 2018: 8.5%FY 2019: 10.0%FY 2020: 10.3%FY 2021: 11.4%FY 2022: -1.5%FY 2023: -55.4%FY 2024: 9.1%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
ROE 21.4%
FY 2016: 8.8%FY 2017: 2.7%FY 2018: 11.7%FY 2019: 15.1%FY 2020: 15.3%FY 2021: 15.0%FY 2022: -3.3%FY 2023: -175.6%FY 2024: 24.6%FY 2025: 21.4%
FY 2016 5y median 15.0% FY 2025
ROIC 8.0%
FY 2016: 4.9%FY 2017: 5.1%FY 2018: 7.0%FY 2019: 7.7%FY 2020: 7.3%FY 2021: 8.4%FY 2022: 11.9%FY 2023: 37.0%FY 2024: 11.0%FY 2025: 8.0%
FY 2016 5y median 11.0% FY 2025
ROA 3.9%
FY 2016: 3.5%FY 2017: 1.1%FY 2018: 4.4%FY 2019: 5.3%FY 2020: 5.0%FY 2021: 5.3%FY 2022: -0.9%FY 2023: -36.5%FY 2024: 6.0%FY 2025: 3.9%
FY 2016 5y median 3.9% FY 2025

Growth (YoY)

Revenue 18.5%
FY 2016: -3.2%FY 2017: -3.0%FY 2018: 2.5%FY 2019: 4.1%FY 2020: -10.5%FY 2021: 3.2%FY 2022: 16.6%FY 2023: 5.0%FY 2024: 1.6%FY 2025: 18.5%
FY 2016 FY 2025
Operating Income 10.7%
FY 2016: -2.1%FY 2017: 10.9%FY 2018: 5.6%FY 2019: 10.4%FY 2020: -4.6%FY 2021: 2.3%FY 2022: 8.1%FY 2023: -0.1%FY 2024: 2.6%FY 2025: 10.7%
FY 2016 FY 2025
EPS (diluted) -12.8%
FY 2016: 254.5%FY 2017: -71.8%FY 2018: 318.4%FY 2019: 23.8%FY 2020: -4.8%FY 2021: 16.2%FY 2022: -116.0%FY 2023: -26552.0%FY 2024: 102.5%FY 2025: -12.8%
FY 2016 FY 2025
Free Cash Flow 18.3%
FY 2016: -8.3%FY 2017: 39.9%FY 2018: 7.1%FY 2019: -4.9%FY 2020: -16.6%FY 2021: 41.6%FY 2022: 14.5%FY 2023: -14.8%FY 2024: -33.4%FY 2025: 18.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.5×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 2.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.9×FY 2023: 11.4×FY 2024: 1.4×FY 2025: 2.5×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 3.7×
FY 2016: 2.2×FY 2017: 2.3×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.9×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 17.1×FY 2024: 1.7×FY 2025: 3.7×
FY 2016 5y median 1.7× FY 2025
Interest Coverage 4.5×
FY 2016: 4.4×FY 2017: 8.0×FY 2018: 10.6×FY 2019: 13.3×FY 2020: 15.2×FY 2021: 12.6×FY 2022: 15.2×FY 2023: 1.4×FY 2024: 53.6×FY 2025: 4.5×
FY 2016 5y median 12.6× FY 2025

Dividends

Dividend Yield 2.8%
FY 2016: 1.5%FY 2017: 1.5%FY 2018: 2.0%FY 2019: 2.5%FY 2020: 2.3%FY 2021: 2.3%FY 2022: 2.3%FY 2023: 2.7%FY 2024: 3.1%FY 2025: 2.8%
FY 2016 5y median 2.7% FY 2025
Payout Ratio 60.0%
FY 2016: 30.6%FY 2017: 121.1%FY 2018: 45.9%FY 2019: 41.7%FY 2020: 51.3%FY 2021: 46.6%FY 2022: -318.8%FY 2023: -9.1%FY 2024: 52.7%FY 2025: 60.0%
FY 2016 5y median 46.6% FY 2025

Annual · latest fiscal year ends 2025-12-31