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

LON/0AI3 stock hub

LON/0AI3 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

13.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0AI3

In the news

Latest news · LON/0AI3

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/E19.6

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 LON/0AI3 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

210

Groups with data

Currency

DKK

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	UK
Employees	36,527
Employees Change	4,407%
Employees Change Percent	13.52
Enterprise value	DKK 21B
Exchange	London Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	DKK 13.6B
Price	DKK 1,020
Price currency	DKK
Rev Per Employee	284,912.13x
Sic	2082
Symbol	lon/0AI3
Website	https://www.carlsberggroup.com

Valuation

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

Metric	Value
Earnings Yield	5.1%
EV Earnings	30.23x
EV/EBIT	13.75x
EV/EBITDA	9.69x
EV/FCF	23.98x
EV/Sales	2.04x
FCF yield	6.43%
Forward P/E	13.77x
P/B ratio	3.81x
P/E ratio	19.6x
P/S ratio	1.31x
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	DKK 4.7B
Gross Profit Growth	11.81%
Gross Profit Growth3 Y	7.01%
Gross Profit Growth5 Y	4.92%
Net Income	DKK 695.6M
Pretax Margin	10.16%
Profit Margin	6.68%
Profit Per Employee	DKK 19,043
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	7.08%
Cagr1y	6.11%
Cagr3y	-0.64%
Cagr5y	-4.16%
Div CAGR10	13.56%
Div CAGR3	1.57%
Div CAGR5	5.76%
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	DKK 0.67
Assets	DKK 18B
Cash	DKK 1.1B
Current Assets	DKK 3.4B
Current Liabilities	DKK 5.6B
Debt	DKK 8.2B
Debt EBITDA	DKK 3.9
Debt Equity	DKK 2.3
Debt FCF	DKK 9.41
Equity	DKK 3.6B
Interest Coverage	5.24
Liabilities	DKK 14.4B
Long Term Assets	DKK 14.6B
Long Term Liabilities	DKK 8.8B
Net Cash	DKK -7.1B
Net Cash By Market Cap	DKK -52.28
Net Debt EBITDA	DKK 3.49
Net Debt Equity	DKK 1.99
Net Debt FCF	DKK 8.13
Tangible Book Value	DKK -6.5B
Tangible Book Value Per Share	DKK -48.98
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	7.48
Net Working Capital	DKK -2.3B
Quick ratio	0.43
Working Capital	DKK -2.3B
Working Capital Turnover	DKK -0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.28%
Dividend Growth	10.07%
Dividend Growth Years	0%
Dividend per share	DKK 3.35
Dividend Years	20
Dividend Yield	0.33%
Ex Div Date	2026-03-17
Last Dividend	DKK 3.35
Payout Frequency	Annual
Payout Ratio	59.93%

Performance and technicals

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

Metric	Value
10Y total return	98.2%
1Y total return	6.11%
200-day SMA	914.5
3Y total return	-1.9%
50-day SMA	946.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.13%
All Time High	1,459.9
All Time High Change	-30.13%
All Time High Date	2023-05-16
All Time Low	359
All Time Low Change	184.12%
All Time Low Date	2011-09-29
ATR	31.4
Beta	0.6
Ch YTD	10.75
High	1,020
High52	1,020
High52 Date	2026-05-07
High52ch	0%
Low	1,020
Low52	866
Low52 Date	2026-03-30
Low52ch	17.78%
Ma50ch	7.82%
Price vs 200-day SMA	11.54%
RSI	57.03
RSI Monthly	51.78
RSI Weekly	55.13
Sharpe ratio	1.3x
Sortino ratio	2.46
Total Return	1.61%
Tr YTD	14.06
Tr1m	15.91%
Tr1w	0.99%
Tr3m	5.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.5B
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	2,862,953,592.5
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	DKK 861.9M
Average Volume	54.95x
Bv Per Share	24.57
CAPEX	DKK -575.2M
Ch10y	57.96
Ch1m	15.91
Ch1w	0.99
Ch1y	3.03
Ch3m	2
Ch3y	-11.69
Ch5y	-29.02
Ch6m	8.97
Change	0.99%
Change From Open	0
Close	1,010
Days Gap	0.99
Depreciation Amortization	567,685,508.5
Dollar Volume	364,140
Earnings Date	2026-08-19
EBIT	DKK 1.5B
EBITDA	DKK 2B
EPS	DKK 5.24
F Score	6
FCF	DKK 876.9M
FCF EV Yield	4.17x
Financing CF	2,372,365,138
Fiscal Year End	December
Founded	1,847
Goodwill	6,863,129,224.7
Graham Number	560.1322
Graham Upside	-45.09
Income Tax	DKK 242M
Investing CF	-3,982,910,216
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	980.7
Ma150ch	4.01%
Ma20	957.9
Ma20ch	6.49%
Net CF	-228,826,357
Next Earnings Date	2026-08-19
Open	1,020
P FCF Ratio	15.55
P OCF Ratio	9.39
Payment Date	2026-03-19
Ppne	3,792,282,650.9
Price Date	2026-05-07
Price EBITDA	DKK 6.68
Relative Volume	6.5x
Revenue	10,406,985,328x
SBC By Revenue	0.14x
Share Based Comp	14,951,390
Tax By Revenue	2.33x
Tax Rate	22.9%
Tr6m	12.23%
Volume	357
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

LON/0AI3 dividend yield, growth & safety

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

Dividend yield

+0.3%

$3.35 annual per share

Payout ratio

+59.9%

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

5Y dividend CAGR

+5.8%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-17

Performance

LON/0AI3 stock returns vs the market

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

Ownership

Who owns LON/0AI3?

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

LON/0AI3 momentum and risk profile

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

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About LON/0AI3

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

What is the current lon/0AI3 stock rating?

lon/0AI3 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 lon/0AI3 analysis?

The full report lives at /stocks/lon/0AI3/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 lon/0AI3?

The latest report frames lon/0AI3 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 lon/0AI3 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.