Carlsberg AS Pink Sheet Key Fundamental And Technical Indicators

Pink Sheets . USA . 
Pink Sheet . Carlsberg AS
CABJF Pink Sheet  USD 137.04  -0.76  -0.55%   
Carlsberg A/S's ratio profile is presented alongside typical sector benchmarks. Carlsberg A/S trades at a price-to-earnings ratio of 18.49. Shareholder equity produces a 19.6% return, and current assets cover current liabilities 0.8 times. According to current readings, the momentum strength indicator for Carlsberg A/S is 0, signaling extreme oversold conditions. At these depths, Carlsberg A/S may be approaching exhaustion on the sell side, though timing a reversal requires additional confirmation.
Momentum
OversoldOverbought
0 · Capitulated
Pricing data dated the 10th of May indicates Carlsberg A/S at 137.04 per share. Recent technical signals highlight Mean Deviation of 1.9, risk adjusted performance of 0.0422, and Downside Deviation of 5.18. Trend strength is derived from structured analysis of price and volume distributions. Comparative analysis places current readings within peer ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Carlsberg A/S's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below:
Carlsberg AS does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. For screening beyond Carlsberg A/S's immediate peer group, this offers broader coverage.
Altman
Z Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Carlsberg A/S's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current Carlsberg A/S Operating Margin TTM
    
  0.15  
Operating Margin TTM is one of several ratios used to check whether Carlsberg AS trades above or below its intrinsic value estimate. Ratios like Operating Margin TTM help measure how much Carlsberg A/S's price reflects or strays from intrinsic value estimate.
Competition

Carlsberg A/S Fundamental Drivers Relationships

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0422
Market Risk Adjusted Performance0.1018
Mean Deviation1.9
Semi Deviation2.51
Downside Deviation5.18
Coefficient Of Variation2750.92
Standard Deviation3.38
Variance11.45
Information Ratio0.034
Jensen Alpha0.1156
Total Risk Alpha0.1205
Sortino Ratio0.0222
Treynor Ratio0.0918
Maximum Drawdown17.23
Value At Risk-5.16
Potential Upside6.34
Downside Variance26.84
Semi Variance6.32
Expected Short fall-4.05
Skewness0.5286
Kurtosis3.7

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Carlsberg A/S reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Carlsberg A/S near session highs.
Rate Of Daily Change0.99
Day Median Price137.04
Day Typical Price137.04
Price Action Indicator-0.38
Period Momentum Indicator-0.76

Basic Forecasting Models

Volatility clustering is a well-documented feature of Carlsberg A/S Pink Sheet price data where periods of large moves tend to follow other large moves. When Carlsberg A/S's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Carlsberg A/S Related Equities

These stocks are related to Carlsberg A/S within the Beverages—Brewers space and can be used for peer review, pricing, or spreading risk. Revenue and margin checks across this group help investors set expectations for Carlsberg A/S's results.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Peer analysis of Carlsberg A/S using Operating Margin TTM surfaces how it ranks against direct and indirect competitors. Significant differences in Carlsberg A/S's Operating Margin TTM versus peers can highlight competitive strengths or weaknesses.
Carlsberg is currently under evaluation in operating margin ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.2
Return On Asset TTM0.0538
Profit Margin TTM-0.0151
Operating Margin TTM0.15
Current Valuation21.64 B
Shares Outstanding103.12 M
Shares Owned By Insiders7.73 %
Shares Owned By Institutions42.70 %
Price To Earnings TTM18.49 X
Price To Book TTM3.67 X
Price To Sales TTM0.26 X
Revenue TTM70.27 B
Gross Profit TTM32.07 B
EBITDA TTM14.85 B
Net Income TTM-1.06 B
Cash And Equivalents TTM13.29 B
Cash Per Share TTM94.26 X
Total Debt TTM21.66 B
Debt To Equity TTM0.87 %
Current Ratio TTM0.80 X
Book Value Per Share TTM232.28 X
Cash Flow From Operations TTM12.95 B
Earnings Per Share7.22 X
Price To Earnings To Growth3.50 X
Number Of Employees31 K
Trailing Beta0.58
Market Capitalization TTM20.15 B
Total Asset TTM115.34 B
Retained Earnings TTM75.9 B
Working Capital TTM-14.47 B
Current Asset TTM20.61 B
Current Liabilities TTM35.09 B
Annual Yield0.0283
Five Year Return1.37 %
Net Asset115.34 B
Last Dividend Paid27.0

Financial Metrics, Fundamentals & Methodology

Carlsberg A/S is best assessed through earnings quality, cash generation, and balance-sheet capacity. Liquidity metrics indicate how much room the company has to absorb near-term funding needs. Carlsberg A/S disclosures report revenue of 70.27 billion, positive EPS of 7.22, operating margin of 14.81%, current ratio of 0.8 as of the latest reporting period.

Reported values for Carlsberg AS are derived from periodic company reporting and market reference feeds and standardized for analysis. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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