RBREW 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 | 2/6 |
| 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 515.00 |
| 52 Week High | DKK 594.50 |
| 52 Week Low | DKK 413.80 |
| Beta | 0.59 |
| 11 Month Change | -8.44% |
| 3 Month Change | 0.097% |
| 1 Year Change | 13.54% |
| 33 Year Change | -27.75% |
| 5 Year Change | -13.65% |
| Change since IPO | 730.65% |
Recent News & Updates
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 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13Shareholder Returns
| RBREW | DK Beverage | DK Market | |
|---|---|---|---|
| 7D | 0.4% | -1.0% | -6.0% |
| 1Y | 13.5% | -10.4% | 4.2% |
Return vs Industry: RBREW exceeded the Danish Beverage industry which returned -10.4% over the past year.
Return vs Market: RBREW exceeded the Danish Market which returned 4.2% over the past year.
Price Volatility
| RBREW volatility | |
|---|---|
| RBREW Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 10.4% |
| 10% least volatile stocks in DK Market | 2.5% |
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 (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
| RBREW fundamental statistics | |
|---|---|
| Market cap | DKK 25.85b |
| Earnings (TTM) | DKK 1.48b |
| Revenue (TTM) | DKK 14.91b |
17.5x
P/E Ratio1.7x
P/S RatioIs RBREW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBREW 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 RBREW perform over the long term?
See historical performance and comparison