Carlsberg As Stock Net Income
| CBGA Stock | EUR 139.00 6.00 4.14% |
As of the 19th of February, Carlsberg shows the Mean Deviation of 1.17, risk adjusted performance of 0.0757, and Downside Deviation of 1.87. Carlsberg AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlsberg AS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carlsberg AS is priced correctly, providing market reflects its regular price of 139.0 per share.
Carlsberg Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 18.4 B | Enterprise Value Revenue 2.2051 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7 B | 6.3 B | |
| Net Loss | -1.2 B | -1.2 B | |
| Net Income | 6 B | 6.3 B |
Carlsberg | Net Income |
The Net Income trend for Carlsberg AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Carlsberg is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Carlsberg's Net Income Growth Pattern
Below is the plot of the Net Income of Carlsberg AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carlsberg AS financial statement analysis. It represents the amount of money remaining after all of Carlsberg AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carlsberg's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlsberg's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.96 B | 10 Years Trend |
|
Net Income |
| Timeline |
Carlsberg Net Income Regression Statistics
| Arithmetic Mean | 1,961,397,059 | |
| Coefficient Of Variation | 581.46 | |
| Mean Deviation | 6,042,775,087 | |
| Median | 5,471,000,000 | |
| Standard Deviation | 11,404,764,121 | |
| Sample Variance | 130068644.6T | |
| Range | 49.9B | |
| R-Value | (0.20) | |
| Mean Square Error | 133209244.4T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (450,924,020) | |
| Total Sum of Squares | 2081098314.4T |
Carlsberg Net Income History
Carlsberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carlsberg's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carlsberg.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Carlsberg on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Carlsberg AS or generate 0.0% return on investment in Carlsberg over 90 days. Carlsberg is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia More
Carlsberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carlsberg's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carlsberg AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.27 |
Carlsberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlsberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlsberg's standard deviation. In reality, there are many statistical measures that can use Carlsberg historical prices to predict the future Carlsberg's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.5667 |
Carlsberg February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | 0.5767 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 1117.25 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.5667 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.3004 |
Carlsberg AS Backtested Returns
Carlsberg appears to be very steady, given 3 months investment horizon. Carlsberg AS secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carlsberg AS, which you can use to evaluate the volatility of the firm. Please makes use of Carlsberg's Mean Deviation of 1.17, risk adjusted performance of 0.0757, and Downside Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carlsberg holds a performance score of 12. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carlsberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carlsberg is expected to be smaller as well. Please check Carlsberg's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Carlsberg's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Carlsberg AS has modest predictability. Overlapping area represents the amount of predictability between Carlsberg time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carlsberg AS price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Carlsberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 27.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carlsberg Operating Income
Operating Income |
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Based on the recorded statements, Carlsberg AS reported net income of 5.96 B. This is much higher than that of the Beverages sector and 272.68% higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Carlsberg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlsberg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics of similar companies.Carlsberg is currently under evaluation in net income category among its peers.
Carlsberg Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 26.3 B | ||||
| Shares Outstanding | 33.7 M | ||||
| Shares Owned By Insiders | 98.30 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Price To Earning | 90.50 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 89.09 B | ||||
| Gross Profit | 40.24 B | ||||
| EBITDA | 17.47 B | ||||
| Net Income | 5.96 B | ||||
| Cash And Equivalents | 894.52 M | ||||
| Cash Per Share | 5.87 X | ||||
| Total Debt | 8.56 B | ||||
| Debt To Equity | 56.30 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 28.16 X | ||||
| Cash Flow From Operations | 12.43 B | ||||
| Earnings Per Share | 6.00 X | ||||
| Price To Earnings To Growth | 2.61 X | ||||
| Number Of Employees | 36.06 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 18.37 B | ||||
| Total Asset | 153.96 B | ||||
| Retained Earnings | 28.34 B | ||||
| Working Capital | (19.3 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.69 % | ||||
| Net Asset | 153.96 B | ||||
| Last Dividend Paid | 29.0 |
About Carlsberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlsberg AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carlsberg Stock
Carlsberg financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg security.