RBREW Stock Overview
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Royal Unibrew A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.545.80 |
| 52 Week High | kr.649.80 |
| 52 Week Low | kr.390.20 |
| Beta | 0.65 |
| 1 Month Change | -9.55% |
| 3 Month Change | -10.52% |
| 1 Year Change | 10.28% |
| 3 Year Change | -16.93% |
| 5 Year Change | 5.78% |
| Change since IPO | 780.32% |
Recent News & Updates
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 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Recent updates
Capital 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 13Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)
Sep 28If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late
Sep 15A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)
Aug 01Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jul 06Investors Shouldn't Overlook Royal Unibrew's (CPH:RBREW) Impressive Returns On Capital
Jun 22Does Royal Unibrew (CPH:RBREW) Deserve A Spot On Your Watchlist?
Jun 07A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)
Apr 12Should You Be Excited About Royal Unibrew's (CPH:RBREW) Returns On Capital?
Mar 15Is Royal Unibrew A/S (CPH:RBREW) The Right Choice For A Smart Dividend Investor?
Feb 28Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Feb 15
Did You Participate In Any Of Royal Unibrew's (CPH:RBREW) Fantastic 180% Return ?
Feb 03Royal Unibrew A/S' (CPH:RBREW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 20Is Royal Unibrew A/S (CPH:RBREW) Worth kr.668 Based On Its Intrinsic Value?
Jan 09If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late
Dec 28What Kind Of Shareholders Hold The Majority In Royal Unibrew A/S' (CPH:RBREW) Shares?
Dec 15These Trends Paint A Bright Future For Royal Unibrew (CPH:RBREW)
Dec 04Royal Unibrew A/S Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 20Key Things To Consider Before Buying Royal Unibrew A/S (CPH:RBREW) For Its Dividend
Nov 19Shareholder Returns
| RBREW | DK Beverage | DK Market | |
|---|---|---|---|
| 7D | -2.6% | -2.6% | -0.2% |
| 1Y | 10.3% | -2.7% | 32.7% |
Return vs Industry: RBREW exceeded the Danish Beverage industry which returned -2.8% over the past year.
Return vs Market: RBREW underperformed the Danish Market which returned 34.1% over the past year.
Price Volatility
| RBREW volatility | |
|---|---|
| RBREW Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in DK Market | 9.4% |
| 10% least volatile stocks in DK Market | 2.5% |
Stable Share Price: RBREW is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RBREW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 3,600 | Lars Jensen | https://www.royalunibrew.com |
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides carbonated soft drinks, water, wines, spirits, juices, energy drinks, and cocktail products. 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, and CULT brands, as well as international brands, such as Heineken and PepsiCo.
Royal Unibrew A/S Fundamentals Summary
| RBREW fundamental statistics | |
|---|---|
| Market Cap | kr.27.32b |
| Earnings (TTM) | kr.691.00m |
| Revenue (TTM) | kr.12.26b |
39.5x
P/E Ratio2.2x
P/S RatioIs RBREW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBREW income statement (TTM) | |
|---|---|
| Revenue | kr.12.26b |
| Cost of Revenue | kr.7.23b |
| Gross Profit | kr.5.03b |
| Other Expenses | kr.4.34b |
| Earnings | kr.691.00m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.81 |
| Gross Margin | 41.01% |
| Net Profit Margin | 5.64% |
| Debt/Equity Ratio | 101.7% |
How did RBREW perform over the long term?
See historical performance and comparison