/CABJF
CABJF Stock - Carlsberg A/S
Consumer Defensive|Beverages - AlcoholicOTC
$129.75+0.00%
+$0.00 (+0.00%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $142.73
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ENTRY ZONE$128.45 – $131.05
TARGET (TP)$149.21
STOP LOSS$119.37
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.50
52W High$151.25
52W Low$89.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $75.01B | $73.58B | $70.27B | $60.10B | $58.54B |
| Gross Profit | $34.38B | $32.83B | $32.07B | $28.57B | $28.36B |
| Gross Margin | 45.8% | 44.6% | 45.6% | 47.5% | 48.4% |
| Operating Income | $11.41B | $11.11B | $11.47B | $10.13B | $9.70B |
| Net Income | $9.12B | $-40,788,000,000 | $-1,063,000,000 | $6.85B | $6.03B |
| Net Margin | 12.2% | -55.4% | -1.5% | 11.4% | 10.3% |
| EPS | $68.73 | $-300.39 | $-7.60 | $49.57 | $41.27 |
Company Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
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Earnings History & Surprises
CABJFBeat Rate
27%
Last 15 quarters
Avg Surprise
-155.2%
EPS vs Estimate
Beats / Misses
4/11
Last 12 quarters
Latest EPS
$3.73
Q3 2025
EPS Surprise History
Q4 21
+0.7%
$4.05vs$4.02
Q2 22
-452.7%
$-5.26vs$1.49
Q4 22
+24.6%
$4.30vs$3.45
Q2 23
-10.6%
$3.73vs$4.17
Q4 23
-1576.6%
$-47.99vs$3.25
Q2 24
-5.7%
$3.97vs$4.21
Q4 24
+71.8%
$5.60vs$3.26
Q3 25
-19.1%
$3.73vs$4.61
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Aug 14, 2025 | $4.61 | $3.73 | -19.1% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $3.26 | $5.60 | +71.8% | ✓ BEAT |
Q2 2024 | Jun 30, 2024 | $4.21 | $3.97 | -5.7% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | $3.25 | $-47.99 | -1576.6% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $4.17 | $3.73 | -10.6% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $3.45 | $4.30 | +24.6% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $1.49 | $-5.26 | -452.7% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | $4.02 | $4.05 | +0.7% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $3.38 | $3.33 | -1.5% | ✗ MISS |
Q1 2021 | Feb 5, 2021 | $7.87 | $3.58 | -54.5% | ✗ MISS |
Q4 2020 | Oct 27, 2020 | $6.64 | — | — | — |
Q3 2020 | Aug 13, 2020 | $2.73 | $2.91 | +6.6% | ✓ BEAT |
Q2 2020 | May 14, 2020 | — | — | — | — |
Q1 2020 | Feb 4, 2020 | $14.26 | $3.52 | -75.3% | ✗ MISS |
Q4 2019 | Oct 31, 2019 | $14.17 | — | — | — |
Q3 2019 | Aug 15, 2019 | $13.78 | $3.07 | -77.7% | ✗ MISS |
Q2 2019 | May 2, 2019 | $3.94 | — | — | — |
Q1 2019 | Feb 6, 2019 | $12.54 | $2.96 | -76.4% | ✗ MISS |
Q4 2018 | Nov 1, 2018 | $12.52 | — | — | — |
Q3 2018 | Aug 16, 2018 | $13.64 | $2.52 | -81.5% | ✗ MISS |
Latest News
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Frequently Asked Questions about CABJF
What is CABJF's current stock price?
Carlsberg A/S (CABJF) is currently trading at $129.75 per share. The stock has moved +0.00% today.
What is the analyst price target for CABJF?
No analyst price targets are currently available for this stock.
What sector is Carlsberg A/S in?
Carlsberg A/S operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the OTC exchange.
What is CABJF's market cap?
Carlsberg A/S has a market capitalization of $17.14 billion, making it a large-cap company.
Does CABJF pay dividends?
No, Carlsberg A/S does not currently pay a dividend to shareholders.
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