Royal Unibrew A/S produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. More Details
Solid track record with mediocre balance sheet.
Share Price & News
How has Royal Unibrew's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBREW has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RBREW exceeded the Danish Beverage industry which returned -25.3% over the past year.
Return vs Market: RBREW underperformed the Danish Market which returned 35.6% over the past year.
Price Volatility Vs. Market
How volatile is Royal Unibrew's share price compared to the market and industry in the last 5 years?
Simply Wall St News
22 hours ago | Simply Wall StRoyal Unibrew (CPH:RBREW) Has Gifted Shareholders With A Fantastic 181% Total Return On Their Investment
1 week ago | Simply Wall StRoyal Unibrew A/S' (CPH:RBREW) Stock Is Going Strong: Is the Market Following Fundamentals?
3 weeks ago | Simply Wall StEstimating The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)
Is Royal Unibrew undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RBREW (DKK645.2) is trading above our estimate of fair value (DKK572.26)
Significantly Below Fair Value: RBREW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RBREW is poor value based on its PE Ratio (29x) compared to the XE Beverage industry average (22.2x).
PE vs Market: RBREW is poor value based on its PE Ratio (29x) compared to the Danish market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: RBREW is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: RBREW is overvalued based on its PB Ratio (9x) compared to the XE Beverage industry average (2.3x).
How is Royal Unibrew forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBREW's forecast earnings growth (6.5% per year) is above the savings rate (0.3%).
Earnings vs Market: RBREW's earnings (6.5% per year) are forecast to grow slower than the Danish market (11.9% per year).
High Growth Earnings: RBREW's earnings are forecast to grow, but not significantly.
Revenue vs Market: RBREW's revenue (3.6% per year) is forecast to grow slower than the Danish market (6.3% per year).
High Growth Revenue: RBREW's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RBREW's Return on Equity is forecast to be high in 3 years time (32.2%)
How has Royal Unibrew performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBREW has high quality earnings.
Growing Profit Margin: RBREW's current net profit margins (14.7%) are higher than last year (14.3%).
Past Earnings Growth Analysis
Earnings Trend: RBREW's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: RBREW's earnings growth over the past year (1.3%) is below its 5-year average (11.5% per year).
Earnings vs Industry: RBREW earnings growth over the past year (1.3%) exceeded the Beverage industry -8.7%.
Return on Equity
High ROE: RBREW's Return on Equity (31.2%) is considered high.
How is Royal Unibrew's financial position?
Financial Position Analysis
Short Term Liabilities: RBREW's short term assets (DKK1.9B) do not cover its short term liabilities (DKK2.6B).
Long Term Liabilities: RBREW's short term assets (DKK1.9B) do not cover its long term liabilities (DKK2.7B).
Debt to Equity History and Analysis
Debt Level: RBREW's debt to equity ratio (59.6%) is considered high.
Reducing Debt: RBREW's debt to equity ratio has reduced from 64.1% to 59.6% over the past 5 years.
Debt Coverage: RBREW's debt is well covered by operating cash flow (65.7%).
Interest Coverage: RBREW's interest payments on its debt are well covered by EBIT (41.9x coverage).
What is Royal Unibrew current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RBREW's dividend (1.89%) is higher than the bottom 25% of dividend payers in the Danish market (1.27%).
High Dividend: RBREW's dividend (1.89%) is low compared to the top 25% of dividend payers in the Danish market (3.36%).
Stability and Growth of Payments
Stable Dividend: RBREW has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RBREW's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.9%), RBREW's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RBREW's dividends in 3 years are forecast to be covered by earnings (53.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lars Jensen (46 yo)
Mr. Lars Jensen had been Chief Operating Officer of Royal Unibrew A/S since April 1, 2020 until September 01, 2020 and has been its Member of Executive Board since November 30, 2011. He serves as Chief Exe ...
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD1.49M) is below average for companies of similar size in the Danish market ($USD2.27M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
|Sales Development Manager & Director||2.5yrs||kr.380.00k||no data|
|Business Unit Manager & Director||6.5yrs||kr.380.00k||0.0039% |
|Independent Chairman of the Board||2.75yrs||kr.1.33m||0.019% |
|Alternate Director||2.5yrs||no data||no data|
|Independent Director||2.5yrs||kr.404.00k||0.0020% |
|Independent Director||2.5yrs||kr.505.00k||0.0031% |
|Independent Deputy Chairman||2.75yrs||kr.791.00k||no data|
|Independent Director||1.5yrs||kr.260.00k||no data|
|Alternate Director||no data||no data||no data|
|Alternate Director||no data||no data||no data|
|Independent Director||1.5yrs||kr.265.00k||no data|
Experienced Board: RBREW's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Royal Unibrew A/S's company bio, employee growth, exchange listings and data sources
- Name: Royal Unibrew A/S
- Ticker: RBREW
- Exchange: CPSE
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: kr.31.665b
- Shares outstanding: 49.08m
- Website: https://www.royalunibrew.com
Number of Employees
- Royal Unibrew A/S
- Faxe AllE 1
- Zealand Region
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RBREW||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Share Capital||DK||DKK||May 1998|
|0R6Z||LSE (London Stock Exchange)||Yes||Share Capital||GB||DKK||May 1998|
|RBREWC||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||DKK||May 1998|
|0R1||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||May 1998|
|RBREW N||BMV (Bolsa Mexicana de Valores)||Yes||Share Capital||MX||MXN||May 1998|
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company also provides spring water, natural mineral water, energy drinks, fruit ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 21:50|
|End of Day Share Price||2020/10/19 00:00|
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 here.