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5-day change | 1st Jan Change | ||
858.60 DKK | +1.01% |
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+7.97% | +24.43% |
Feb. 14 | Affärsvärlden puts neutral advice for Carlsberg | FW |
Feb. 12 | European shares end at record peak on earnings boost; tariffs eyed | RE |
Summary: Carlsberg A/S
- The company has a good ESG score relative to its sector, according to MSCI.
Highlights: Carlsberg A/S
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses: Carlsberg A/S
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: Carlsberg A/S
ESG chart: Carlsberg A/S
Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
---|---|---|---|---|---|
16.42B | |||||
105B | |||||
46.77B | |||||
30.6B | |||||
29.44B | |||||
16.78B | |||||
12.89B | |||||
12.27B | |||||
11.26B | |||||
Average | 31.28B | ||||
Weighted average by Cap. |
Financials
Valuation
Revisions
Consensus
Business Predictability
ESG
Technical analysis
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- Ratings Carlsberg A/S