CABHF — Stock Film
STOCK FILMSCENE 1/11CABHF · $149
Stock Expert AI presents
CABHF
Carlsberg A/S
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Carlsberg A/S. What it actually does.

Produces and sells a variety of beer products. Offers core beer brands like Carlsberg and Tuborg. Now — the numbers.

on the stock market since 2009
37K employees
$20B market value
Revenue last year:
$14B
The net profit left over:
$922.3M
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 10% a year over the last 4 years. Red columns mark years that ended in a loss.

$9.4B
2021
2022
2023
2024
$14B
2025
Cash on hand:
$1.5B
Total debt:
$11B
The debt outweighs the cash.

The gap is $9.5B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
21.4×

The market pays 21.4× for every dollar of annual profit — around what a business like this usually costs.

No analyst target is on record for this company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
Little set aside for the future2/10
Thin trading in the shares2/10
The stock has lost its spark3/10
WORTH WATCHING

R&D Investment: Spending on future research is low.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 10% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $4.47 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Little set aside for the future

The share set aside for the future is small; the pace of new ideas may slow. Council score: 2/10.

2
THE RISKS · 2/3
Thin trading in the shares

Getting in and out without moving the price could prove difficult. Council score: 2/10.

3
THE RISKS · 3/3
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 3/10.

FINALE · THE GRADE
C
44 / 100 · MoonshotScore

Against everything we grade, CABHF lands near the bottom. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CABHF does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film