Royal Unibrew (CPSE:RBREW) - Aandelenkoers, Nieuws & Analyse

RBREW Overzicht aandelen

Royal Unibrew A/S levert bier, frisdranken, moutdranken, energiedranken, cider/klaar om te drinken, sappen, water en wijn en sterke dranken.

Over het bedrijf

RBREW fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Trading at 54% below our estimate of its fair value

Earnings are forecast to grow 9.61% per year

Earnings grew by 69% over the past year

Risicoanalyse

Has a high level of debt

Royal Unibrew A/S Concurrenten

Carlsberg

CPSE:CARL B

DKK 107.2b

Harboes Bryggeri

CPSE:HARB B

DKK 635.5m

Aktieselskabet Schouw

CPSE:SCHO

DKK 13.2b

Scandinavian Tobacco Group

CPSE:STG

DKK 8.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Royal Unibrew
Historische aandelenkoersen
Huidige aandelenkoers	DKK 523.00
52 Week Hoogtepunt	DKK 594.50
52 Week Laag	DKK 413.80
Bèta	0.56
11 maand verandering	-6.94%
3 maanden verandering	0.29%
1 Jaar Verandering	0.23%
33 jaar verandering	-35.18%
5 jaar verandering	-7.66%
Verandering sinds IPO	743.55%

Recent nieuws en updates

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

Sep 29

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

Sep 13

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

Aug 26

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

Aug 24

Recent updates

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

Sep 29

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

Sep 13

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

Aug 26

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

May 13

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

May 10

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

Apr 25

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

Apr 21

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

Mar 23

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

Feb 18

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

Jan 13

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

Oct 10

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

Sep 22

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

Sep 04

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

Jul 07

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

Jun 06

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

May 22

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

Apr 03

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

Mar 06

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

Feb 18

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

Jan 03

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

Nov 22

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

Sep 13

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

Aug 25

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

Aug 16

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

Jun 03

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

May 16

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

Apr 28

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

Apr 21

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

Mar 19

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

Mar 05

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

Jan 20

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

Jan 03

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

Dec 16

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

Oct 13

Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)

Sep 28

If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late

Sep 15

Rendement voor aandeelhouders

	RBREW	DK Beverage	DK Markt
7D	-3.1%	-5.9%	-0.4%
1Y	0.2%	-11.3%	13.3%

Rendement versus industrie: RBREW exceeded the Danish Beverage industry which returned -11.3% over the past year.

Rendement versus markt: RBREW underperformed the Danish Market which returned 13.3% over the past year.

Prijsvolatiliteit

Is RBREW's price volatile compared to industry and market?
RBREW volatility
RBREW Average Weekly Movement	3.6%
Beverage Industry Average Movement	3.5%
Market Average Movement	4.5%
10% most volatile stocks in DK Market	8.3%
10% least volatile stocks in DK Market	2.5%

Stabiele aandelenkoers: RBREW has not had significant price volatility in the past 3 months compared to the Danish market.

Volatiliteit in de loop van de tijd: RBREW's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	4,000	Lars Jensen	www.royalunibrew.com

Royal Unibrew A/S levert bier, frisdranken, moutdranken, energiedranken, cider/klaar om te drinken, sappen, water en wijn en sterke dranken. Het biedt zijn producten aan onder de merknamen Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, Lahden Erikois, Vilkmerges en Lielvardes merken, evenals partnerschappen met merken, zoals Heineken en PepsiCo. Het bedient klanten in Denemarken, Duitsland, Noorwegen, Zweden, Italië, Nederland, Frankrijk, Finland, Litouwen, Letland, Estland en internationaal.

Royal Unibrew A/S Samenvatting

Hoe verhouden de winst en inkomsten van Royal Unibrew zich tot de beurswaarde?
RBREW fundamentele statistieken
Marktkapitalisatie	DKK 26.18b
Inkomsten(TTM)	DKK 1.17b
Inkomsten(TTM)	DKK 14.16b

22.4x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is RBREW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RBREW resultatenrekening (TTM)
Inkomsten	DKK 14.16b
Kosten van inkomsten	DKK 8.23b
Brutowinst	DKK 5.93b
Overige uitgaven	DKK 4.76b
Inkomsten	DKK 1.17b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	23.34
Brutomarge	41.86%
Nettowinstmarge	8.25%
Schuld/Eigen Vermogen Verhouding	93.3%

Hoe presteerde RBREW op de lange termijn?

Bekijk historische prestaties en vergelijking

RBREW Overzicht aandelen

Beloningen

Risicoanalyse

Royal Unibrew A/S Concurrenten

CPSE:CARL B

DKK 107.2b

CPSE:HARB B

DKK 635.5m

CPSE:SCHO

DKK 13.2b

CPSE:STG

DKK 8.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

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

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

Royal Unibrew A/S Raises Earnings Guidance for 2024

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Recent updates

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

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

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

Royal Unibrew A/S Raises Earnings Guidance for 2024

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Royal Unibrew A/S Raises Earnings Guidance for 2024

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

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

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

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

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

Investor sentiment improves as stock rises 22%

New minor risk - Share price stability

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

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

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Independent Director recently bought kr.892k worth of stock

Full year 2023 earnings released: EPS: kr.21.90 (vs kr.23.16 in FY 2022)

Royal Unibrew A/S Announces Board Changes

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

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

Key Executive recently bought kr.499k worth of stock

Price target decreased by 7.3% to kr.572

Third quarter 2023 earnings: Revenues miss analyst expectations

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

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

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

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

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

Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023

Second quarter 2023 earnings: Revenues miss analyst expectations

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

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million.

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

CFO & Member of Executive Board recently bought kr.805k worth of stock

First quarter 2023 earnings released

Upcoming dividend of kr.14.50 per share at 2.3% yield

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

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

Independent Director recently bought kr.490k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

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

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S.

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

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

Price target decreased to kr.597

Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023

Price target decreased to kr.655

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released

Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd.

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

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