Royal Unibrew A/S

Informe acción CPSE:RBREW

Capitalización de mercado: DKK 25.5b

Royal Unibrew Resultados de beneficios anteriores

Pasado controles de criterios 5/6

Los beneficios de Royal Unibrew han disminuido a una tasa media anual de -0.9%, mientras que en la industria Beverage los beneficios crecieron en un 11.1% anualmente. Los ingresos han ido creciendo a una tasa media de 15.9% al año. La rentabilidad financiera de Royal Unibrew es de 23.9%, y sus márgenes netos son de 9.9%.

Información clave

-0.9%

Tasa de crecimiento de los beneficios

-1.1%

Tasa de crecimiento del BPA

Crecimiento de la industria Beverage 11.1%
Tasa de crecimiento de los ingresos15.9%
Rentabilidad financiera23.9%
Margen neto9.9%
Próxima actualización de resultados25 Feb 2025

Actualizaciones de resultados anteriores recientes

Recent updates

Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Dec 05
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture

Sep 29
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture

Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?

Sep 13
Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?

Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Aug 26
Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Aug 24
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?

Jun 13
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

May 28
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 13
Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

May 10
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Apr 25
Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 21
Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Mar 23
Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Feb 18
Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 13
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Oct 10
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Sep 22
Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Sep 04
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

Jul 07
Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

Jun 06
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

May 22
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Apr 03
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Mar 06
Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 18
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Jan 03
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Nov 22
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Sep 13
Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Aug 25
Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

Aug 16
Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Jun 03
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

May 16
Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

Apr 28
Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Apr 21
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 20
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Jan 03
Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Dec 16
Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Desglose de ingresos y gastos

Cómo gana y gasta dinero Royal Unibrew. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

CPSE:RBREW Ingresos, gastos y beneficios (DKK Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
30 Sep 2414,9061,4774,3860
30 Jun 2414,1591,1664,1530
31 Mar 2413,5741,0973,9510
31 Dec 2312,9271,0953,7760
30 Sep 2312,3016743,5730
30 Jun 2312,2616913,5200
31 Mar 2311,8771,0753,4640
31 Dec 2211,4871,1323,3490
30 Sep 2211,0761,5383,3560
30 Jun 2210,2141,6313,1220
31 Mar 229,3031,2762,8080
31 Dec 218,7461,2992,5850
30 Sep 217,9971,2932,3940
30 Jun 217,7631,2822,3090
31 Mar 217,4421,2152,1690
31 Dec 207,3151,1832,1870
30 Sep 207,4441,1822,2760
30 Jun 207,3581,0962,3650
31 Mar 207,6491,1342,5760
31 Dec 197,6921,1422,6100
30 Sep 197,5791,1072,5520
30 Jun 197,5711,0812,5830
31 Mar 197,3681,0522,5060
31 Dec 187,2981,0412,4810
30 Sep 187,1391,0152,4270
30 Jun 186,7209422,2780
31 Mar 186,4828622,2380
31 Dec 176,3848312,2210
30 Sep 176,3358112,2380
30 Jun 176,3638102,2490
31 Mar 176,3447962,2650
31 Dec 166,3407842,2870
30 Sep 166,2977642,2970
30 Jun 166,2697542,3080
31 Mar 166,0927182,2740
31 Dec 156,0327112,2520
30 Sep 155,9606742,2410
30 Jun 155,9876802,2480
31 Mar 156,0807032,2610
31 Dec 146,0566242,2910
30 Sep 146,1316622,3240
30 Jun 145,6805622,1740
31 Mar 144,9964521,9440
31 Dec 134,4814801,6950

Ingresos de calidad: RBREW tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (9.9%) de RBREW son superiores a los del año pasado (5.5%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de RBREW han disminuido en un 0.9% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de RBREW en el último año (119.1%) supera su media de 5 años (-0.9% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de RBREW en el último año (119.1%) superó al de la industria Beverage -3.4%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera (23.9%) de RBREW se considera alta.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/30 20:59
Precio de las acciones al final del día2024/12/30 00:00
Beneficios2024/09/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Royal Unibrew A/S está cubierta por 24 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael Vitfell-RasmussenABG Sundal Collier
Mandeep SanghaBarclays
Javier Gonzalez-LastraBerenberg