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Royal Unibrew CPSE:RBREW 주식 보고서

최종 가격

DKK 580.00

시가총액

DKK 29.0b

7D

9.4%

1Y

33.6%

업데이트

16 Apr, 2025

데이터

회사 재무 +

Royal Unibrew A/S

CPSE:RBREW 주식 보고서

시가총액: DKK 29.0b

RBREW 주식 개요

로얄 유니브루 A/S는 맥주, 청량음료, 맥아 음료, 에너지 음료, 사이다/즉석 음료, 주스, 물, 와인 및 증류주 등을 제공합니다. 자세한 내용

RBREW 기본 분석
눈송이 점수
가치 평가2/6
미래 성장2/6
과거 실적5/6
재무 상태2/6
배당금4/6

보상

공정 가치 추정치보다 낮은 57.9% 에서 거래

수익은 매년 8.01% 증가할 것으로 예상됩니다.

지난 1년간 수익이 33.7% 증가했습니다.

위험 분석

부채비율이 높네요

불안정한 배당 실적


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

RBREW logo
Royal Unibrew
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts

European Expansion And Focus On Healthy Beverages Will Create New Opportunities

Key Takeaways Expansion in Northern and Western Europe, alongside acquisitions, is set to boost revenue through operational efficiency and growth opportunities. Focus on healthy beverages and share buybacks, supported by strong cash flow, aims to enhance EPS and leverage market trends.
View narrative
DKK 606.68
FV
4.4% undervalued intrinsic discount
4.59%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
Updated narrative
View Royal Unibrew Community

Royal Unibrew A/S 경쟁사

Carlsberg

CPSE:CARL B

DKK 121.2b

Harboes Bryggeri

CPSE:HARB B

DKK 675.6m

Aktieselskabet Schouw

CPSE:SCHO

DKK 13.4b

UIE

CPSE:UIE

DKK 9.8b

가격 내역 및 성능

다음에 대한 주가 최고가, 최저가 및 변동 요약 Royal Unibrew
과거 주가
현재 주가DKK 580.00
52주 최고치DKK 594.50
52주 최저치DKK 425.40
베타0.49
1개월 변경5.45%
3개월 변경 사항22.67%
1년 변경 사항33.64%
3년 변화-10.33%
5년 변화23.38%
IPO 이후 변화835.48%

최근 뉴스 및 업데이트

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

Mar 25
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Mar 05
Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Feb 27
Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Recent updates

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

Mar 25
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Mar 05
Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Feb 27
Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
author-image

PepsiCo Integration And Sustainability Initiatives Will Strengthen Future Market Position

Feb 09 Strategic expansion and efficiency projects in key markets will support revenue growth despite near-term integration costs.

Unpleasant Surprises Could Be In Store For Royal Unibrew A/S' (CPH:RBREW) Shares

Jan 28
Unpleasant Surprises Could Be In Store For Royal Unibrew A/S' (CPH:RBREW) Shares

Royal Unibrew (CPH:RBREW) May Have Issues Allocating Its Capital

Jan 10
Royal Unibrew (CPH:RBREW) May Have Issues Allocating Its Capital

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

주주 수익률

RBREWDK BeverageDK 마켓
7D9.4%7.6%7.2%
1Y33.6%-6.1%-34.3%

수익률 대 산업: RBREW 지난 1년 동안 -6.1 %를 반환한 Danish Beverage 산업을 초과했습니다.

수익률 대 시장: RBREW 지난 1년 동안 -34.3 %를 반환한 Danish 시장을 초과했습니다.

가격 변동성

Is RBREW's price volatile compared to industry and market?
RBREW volatility
RBREW Average Weekly Movement3.8%
Beverage Industry Average Movement4.1%
Market Average Movement5.8%
10% most volatile stocks in DK Market9.9%
10% least volatile stocks in DK Market3.6%

안정적인 주가: RBREW 지난 3개월 동안 Danish 시장에 비해 상당한 가격 변동성이 발생하지 않았습니다.

시간에 따른 변동성: RBREW 의 주간 변동성( 4% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
19894,365Lars Jensenwww.royalunibrew.com

로얄 유니브루 A/S는 맥주, 청량음료, 맥아 음료, 에너지 음료, 사이다/즉석 음료, 주스, 물, 와인 및 증류주 등을 제공합니다. 로얄 맥주, 라핀 쿨타, 시도, 팩스 콘디, 세레스, 팩스, 오리지널 롱 드링크, 라클레시스, 비타몰트, 망갈리, 노벨, 니콜린, 칼나필리스, 에게키들, 슈퍼멀트, 폴라 몽키스 브랜드로 제품을 제공합니다, 로리나, 쉐이커, 모카이, 레몬소다, 놀룬드, 파워 몰트, 폰티 디 크로도, 컬트, 라덴 에리코이스, 빌크메르제, 리엘바데스 브랜드는 물론 하이네켄, 펩시코 등의 브랜드와도 파트너십을 맺고 있습니다. 덴마크, 독일, 노르웨이, 스웨덴, 이탈리아, 네덜란드, 프랑스, 핀란드, 리투아니아, 라트비아, 에스토니아, 벨기에, 룩셈부르크 및 전 세계 고객에게 서비스를 제공하고 있습니다.

Royal Unibrew A/S 기본 사항 요약

Royal Unibrew 의 수익과 매출은 시가총액과 어떻게 비교하나요?
RBREW 기본 통계
시가총액DKK 28.99b
수익(TTM)DKK 1.46b
수익(TTM)DKK 15.04b

19.8x

P/E 비율

1.9x

P/S 비율

RBREW 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
RBREW 손익 계산서(TTM)
수익DKK 15.04b
수익 비용DKK 8.65b
총 이익DKK 6.39b
기타 비용DKK 4.92b
수익DKK 1.46b

최근 보고된 수익

Dec 31, 2024

다음 수익 날짜

Aug 26, 2025

주당 순이익(EPS)29.29
총 마진42.48%
순이익 마진9.74%
부채/자본 비율83.3%

RBREW 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

2.6%

현재 배당 수익률

51%

지급 비율

기업 분석 및 재무 데이터 현황

데이터마지막 업데이트(UTC 시간)
기업 분석2025/04/16 21:06
장 마감 주가2025/04/16 00:00
수익2024/12/31
연간 수익2024/12/31

데이터 소스

기업 분석에 사용된 데이터는 S&P Global Market Intelligence LLC의 데이터입니다. 이 보고서를 생성하기 위해 분석 모델에 사용된 데이터는 다음과 같습니다. 데이터는 정규화되어 있으므로 소스가 제공되기까지 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
회사 재무10년
  • 손익 계산서
  • 현금 흐름표
  • 대차 대조표
애널리스트 컨센서스 추정치+3년
  • 재무 예측
  • 애널리스트 목표가
시장 가격30년
  • 주식 가격
  • 배당금, 분할 및 액션
소유권10년
  • 최대 주주
  • 내부자 거래
관리10년
  • 리더십 팀
  • 이사회
주요 개발 사항10년
  • 회사 공지 사항

* 미국 증권의 경우, 미국 외 지역의 규제 양식 및 출처는 미국 증권의 예를 사용했습니다.

명시되지 않는 한 모든 재무 데이터는 1년을 기준으로 하지만 분기별로 업데이트됩니다. 이를 후행 12개월(TTM) 또는 최근 12개월(LTM) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 눈송이

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 Github 페이지에서 확인할 수 있으며, 보고서 사용 방법에 대한 가이드와 튜토리얼도 유튜브에서 확인할 수 있습니다.

Simply 월스트리트 분석 모델을 설계하고 구축한 세계적인 수준의 팀에 대해 알아보세요.

산업 및 부문 메트릭

업계 및 섹션 지표는 Simply Wall St에서 6시간마다 계산되며, 자세한 내용은 Github에서 확인할 수 있습니다.

애널리스트 출처

Royal Unibrew A/S 24 애널리스트 중 11 애널리스트가 보고서의 입력 자료로 사용된 매출 또는 수익 추정치를 제출했습니다. 애널리스트의 제출 자료는 하루 종일 업데이트됩니다.

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