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Royal Unibrew DB:0R1 Stock Report

Last Price

€59.46

Market Cap

€3.0b

7D

3.7%

1Y

-21.9%

Updated

22 Mar, 2024

Data

Company Financials +

0R1 Stock Overview

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.

0R1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends3/6

Royal Unibrew A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Royal Unibrew
Historical stock prices
Current Share Pricekr.59.46
52 Week Highkr.86.16
52 Week Lowkr.55.44
Beta0.51
1 Month Change-3.19%
3 Month Change-0.54%
1 Year Change-21.87%
3 Year Change-32.65%
5 Year Changen/a
Change since IPO-9.80%

Recent News & Updates

Recent updates

Shareholder Returns

0R1DE BeverageDE Market
7D3.7%0.4%1.4%
1Y-21.9%-6.1%7.5%

Return vs Industry: 0R1 underperformed the German Beverage industry which returned -6.1% over the past year.

Return vs Market: 0R1 underperformed the German Market which returned 5.5% over the past year.

Price Volatility

Is 0R1's price volatile compared to industry and market?
0R1 volatility
0R1 Average Weekly Movement3.8%
Beverage Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0R1 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19894,000Lars Jensenhttps://www.royalunibrew.com

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. It offers its products under the 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, and Lielvardes brands, as well as partnership with brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, and internationally.

Royal Unibrew A/S Fundamentals Summary

How do Royal Unibrew's earnings and revenue compare to its market cap?
0R1 fundamental statistics
Market cap€2.97b
Earnings (TTM)€146.81m
Revenue (TTM)€1.73b

20.2x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R1 income statement (TTM)
Revenuekr.12.93b
Cost of Revenuekr.7.53b
Gross Profitkr.5.39b
Other Expenseskr.4.30b
Earningskr.1.10b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 22, 2024

Earnings per share (EPS)21.88
Gross Margin41.73%
Net Profit Margin8.47%
Debt/Equity Ratio103.2%

How did 0R1 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

66%

Payout Ratio
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