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Royal Unibrew A/SCPSE:RBREW Stock Report

Market Cap DKK 30.9b
Share Price
DKK 643.50
n/a
1Y21.9%
7D4.0%
Portfolio Value
View

Royal Unibrew A/S

CPSE:RBREW Stock Report

Market Cap: DKK 30.9b

Royal Unibrew (RBREW) Stock Overview

Provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. More details

RBREW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends4/6

RBREW Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Royal Unibrew A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Royal Unibrew
Historical stock prices
Current Share PriceDKK 643.50
52 Week HighDKK 635.00
52 Week LowDKK 464.60
Beta0.40
1 Month Change11.91%
3 Month Change20.06%
1 Year Change21.88%
3 Year Change29.06%
5 Year Change2.18%
Change since IPO937.90%

Recent News & Updates

Recent updates

Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price

Jan 14
Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price

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

Dec 08
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

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

Nov 12
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't

Sep 25
Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't

We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Sep 04
We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Analysts Are Updating Their Royal Unibrew A/S (CPH:RBREW) Estimates After Its Interim Results

Aug 28
Analysts Are Updating Their Royal Unibrew A/S (CPH:RBREW) Estimates After Its Interim Results

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 30
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate

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

Jun 25
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Royal Unibrew (CPH:RBREW) Will Want To Turn Around Its Return Trends

May 21
Royal Unibrew (CPH:RBREW) Will Want To Turn Around Its Return Trends

Royal Unibrew A/S Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next

May 02
Royal Unibrew A/S Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Unibrew A/S' (CPH:RBREW) CEO Pay Packet

Apr 23
Here's Why Shareholders May Want To Be Cautious With Increasing Royal Unibrew A/S' (CPH:RBREW) CEO Pay Packet

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
User avatar

PepsiCo Integration And Sustainability Initiatives Will Strengthen Future Market Position

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

Shareholder Returns

RBREWDK BeverageDK Market
7D4.0%3.7%-0.5%
1Y21.9%10.1%-21.5%

Return vs Industry: RBREW exceeded the Danish Beverage industry which returned 10.1% over the past year.

Return vs Market: RBREW exceeded the Danish Market which returned -21.5% over the past year.

Price Volatility

Is RBREW's price volatile compared to industry and market?
RBREW volatility
RBREW Average Weekly Movement2.9%
Beverage Industry Average Movement3.2%
Market Average Movement4.5%
10% most volatile stocks in DK Market10.7%
10% least volatile stocks in DK Market2.9%

Stable Share Price: RBREW has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: RBREW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19894,365Lars Jensenwww.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, 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, Belgium, Luxembourg, and internationally.

Royal Unibrew A/S Fundamentals Summary

How do Royal Unibrew's earnings and revenue compare to its market cap?
RBREW fundamental statistics
Market capDKK 30.94b
Earnings (TTM)DKK 1.45b
Revenue (TTM)DKK 15.52b
21.8x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBREW income statement (TTM)
RevenueDKK 15.52b
Cost of RevenueDKK 8.88b
Gross ProfitDKK 6.64b
Other ExpensesDKK 5.20b
EarningsDKK 1.45b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)29.53
Gross Margin42.81%
Net Profit Margin9.32%
Debt/Equity Ratio93.2%

How did RBREW perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/12 18:02
End of Day Share Price 2026/02/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Royal Unibrew A/S is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Javier Gonzalez-LastraBerenberg
Nadine SarwatBernstein
Matthew FordBNP Paribas