0R1 Stock Overview
Provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Royal Unibrew A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 69.45 |
| 52 Week High | DKK 77.45 |
| 52 Week Low | DKK 55.44 |
| Beta | 0.59 |
| 11 Month Change | -1.91% |
| 3 Month Change | -3.14% |
| 1 Year Change | 14.68% |
| 33 Year Change | -29.03% |
| 5 Year Change | -14.55% |
| Change since IPO | 5.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R1 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0.5% | -1.1% | 0.2% |
| 1Y | 14.7% | -13.5% | 8.5% |
Return vs Industry: 0R1 exceeded the German Beverage industry which returned -13.5% over the past year.
Return vs Market: 0R1 exceeded the German Market which returned 8.5% over the past year.
Price Volatility
| 0R1 volatility | |
|---|---|
| 0R1 Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 0R1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0R1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 4,000 | Lars Jensen | 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
| 0R1 fundamental statistics | |
|---|---|
| Market cap | €3.60b |
| Earnings (TTM) | €197.96m |
| Revenue (TTM) | €2.00b |
18.2x
P/E Ratio1.8x
P/S RatioIs 0R1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R1 income statement (TTM) | |
|---|---|
| Revenue | DKK 14.91b |
| Cost of Revenue | DKK 8.58b |
| Gross Profit | DKK 6.33b |
| Other Expenses | DKK 4.85b |
| Earnings | DKK 1.48b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 29.51 |
| Gross Margin | 42.45% |
| Net Profit Margin | 9.91% |
| Debt/Equity Ratio | 88.4% |
How did 0R1 perform over the long term?
See historical performance and comparison