Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

FRA/CBGA stock hub

FRA/CBGA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CBGA

In the news

Latest news · FRA/CBGA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE22.8

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CBGA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

DKK

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DE
Employees	36,527
Employees Change	4,407%
Employees Change Percent	13.52
Enterprise value	EUR 24.3B
Exchange	Frankfurt Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	EUR 15.8B
Price	EUR 132
Price currency	EUR
Rev Per Employee	326,594.43x
Sic	2082
Symbol	fra/CBGA
Website	https://www.carlsberggroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.05%
EV Earnings	30.53x
EV/EBIT	13.75x
EV/EBITDA	9.69x
EV/FCF	24.22x
EV/Sales	2.04x
FCF yield	6.37%
Forward P/E	13.77x
P/B ratio	3.84x
P/E ratio	19.8x
P/S ratio	1.32x
PE Ratio10 Y	23.78x
PE Ratio3 Y	14.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.11%
EBITDA Margin	19.61%
FCF margin	8.43%
Gross margin	45.16%
Gross Profit	EUR 5.4B
Gross Profit Growth	11.81%
Gross Profit Growth3 Y	7.01%
Gross Profit Growth5 Y	4.92%
Net Income	EUR 797.4M
Pretax Margin	10.16%
Profit Margin	6.68%
Profit Per Employee	EUR 21,829
ROA	5.86
Roa5y	5.55
ROCE	11.92
ROE	22.77
Roe5y	23.03
ROIC	10.56
Roic5y	14.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.37%
Cagr15y	5.55%
Cagr1y	4.76%
Cagr20y	6.82%
Cagr3y	-7.77%
Cagr5y	-4.55%
Div CAGR10	11.18%
Div CAGR3	2.33%
Div CAGR5	3.75%
FCF Growth	83.82%
FCF Growth3 Y	3.73%
FCF Growth5 Y	-5.57%
OCF Growth	48.7%
OCF Growth10 Y	0.74%
OCF Growth3 Y	5.41%
OCF Growth5 Y	-2.26%
Revenue Growth	19.43x
Revenue Growth3 Y	6.58x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.67
Assets	EUR 20.6B
Cash	EUR 1.3B
Current Assets	EUR 3.9B
Current Liabilities	EUR 6.5B
Debt	EUR 9.5B
Debt EBITDA	EUR 3.9
Debt Equity	EUR 2.3
Debt FCF	EUR 9.41
Equity	EUR 4.1B
Interest Coverage	5.24
Liabilities	EUR 16.5B
Long Term Assets	EUR 16.7B
Long Term Liabilities	EUR 10B
Net Cash	EUR -8.2B
Net Cash By Market Cap	EUR -51.77
Net Debt EBITDA	EUR 3.49
Net Debt Equity	EUR 1.99
Net Debt FCF	EUR 8.13
Tangible Book Value	EUR -7.4B
Tangible Book Value Per Share	EUR -56.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	7.48
Net Working Capital	EUR -2.6B
Quick ratio	0.43
Working Capital	EUR -2.6B
Working Capital Turnover	EUR -0.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.28%
Dividend Growth	7.21%
Dividend Growth Years	0%
Dividend per share	EUR 3.88
Dividend Years	25
Dividend Yield	2.89%
Ex Div Date	2026-03-17
Last Dividend	EUR 3.88
Payout Frequency	Annual
Payout Ratio	59.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	103.65%
1Y total return	4.75%
200-day SMA	125.5
3Y total return	-21.55%
50-day SMA	124.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.79%
All Time High	215
All Time High Change	-38.6%
All Time High Date	2021-05-17
All Time Low	24.06
All Time Low Change	448.63%
All Time Low Date	2008-11-20
ATR	2.58
Ch YTD	6.45
High	134.5
High52	145.5
High52 Date	2026-02-17
High52ch	-9.28%
Low	132
Low52	109.5
Low52 Date	2026-03-30
Low52ch	20.55%
Ma50ch	5.65%
Price vs 200-day SMA	5.16%
RSI	57.25
RSI Monthly	50.5
RSI Weekly	54.25
Sharpe ratio	0.01x
Sortino ratio	0.23
Total Return	4.17%
Tr YTD	9.82
Tr15y	124.88%
Tr1m	9.09%
Tr1w	0.76%
Tr3m	-5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
Operating Income Growth	13.32
Operating Income Growth3 Y	6.56
Operating Income Growth5 Y	3.27
Operating margin	14.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92,351,117%
Net Borrowing	3,309,651,696.1
Shares Insiders	0.03%
Shares Institutions	63.07%
Shares Qo Q	0.58%
Shares Yo Y	-1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 988M
Average Volume	5.75x
Bv Per Share	28.17
CAPEX	EUR -659.3M
Ch10y	60.19
Ch15y	65.52
Ch1m	9.09
Ch1w	0.76
Ch1y	1.54
Ch20y	161.2
Ch3m	-8.01
Ch3y	-27.87
Ch5y	-30.53
Ch6m	3.13
Change	-1.86%
Change From Open	-1.86
Close	134.5
Days Gap	0
Depreciation Amortization	656,259,783.9
Earnings Date	2026-08-19
EBIT	EUR 1.7B
EBITDA	EUR 2.3B
EPS	EUR 6.01
F Score	6
FCF	EUR 1B
FCF EV Yield	4.13x
Financing CF	2,719,439,296
Fiscal Year End	December
Founded	1,847
Goodwill	7,933,962,792.3
Graham Number	71.77491
Graham Upside	-45.63
Income Tax	EUR 277.4M
Investing CF	-4,565,605,176
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	126.9
Ma150ch	4.04%
Ma20	127.5
Ma20ch	3.53%
Net CF	-262,303,377
Next Earnings Date	2026-08-19
Open	134.5
P FCF Ratio	15.71
P OCF Ratio	9.48
Payment Date	2026-03-19
Position In Range	0
Ppne	4,383,981,193.6
Price Date	2026-05-08
Price EBITDA	EUR 6.75
Relative Volume	7.94x
Revenue	11,929,514,726x
SBC By Revenue	0.14x
Share Based Comp	17,138,761
Tax By Revenue	2.33x
Tax Rate	22.9%
Tr20y	274.29%
Tr6m	6.39%
Z Score	1.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CBGA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$3.88 annual per share

Payout ratio

+59.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.8%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-17

Performance

FRA/CBGA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CBGA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

FRA/CBGA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CBGA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CBGA stock rating?

fra/CBGA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CBGA analysis?

The full report lives at /stocks/fra/CBGA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CBGA?

The latest report frames fra/CBGA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CBGA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.