Royal Unibrew A/S

CPSE:RBREW Stock Report

Market Cap: DKK 25.1b

Royal Unibrew Future Growth

Future criteria checks 2/6

Royal Unibrew is forecast to grow earnings and revenue by 3.7% and 3.8% per annum respectively. EPS is expected to grow by 4.2% per annum. Return on equity is forecast to be 22.6% in 3 years.

Key information

3.7%

Earnings growth rate

4.2%

EPS growth rate

Beverage earnings growth11.0%
Revenue growth rate3.8%
Future return on equity22.6%
Analyst coverage

Good

Last updated09 Dec 2024

Recent future growth updates

Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Aug 26
Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 21
Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Recent updates

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

Dec 05
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture

Sep 29
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture

Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?

Sep 13
Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?

Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Aug 26
Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Aug 24
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?

Jun 13
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

May 28
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 13
Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

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

May 10
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Apr 25
Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year

Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Apr 21
Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year

Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Mar 23
Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely

Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Feb 18
Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 13
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Oct 10
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Sep 22
Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal

Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Sep 04
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?

Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

Jul 07
Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?

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

Jun 06
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

May 22
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued

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

Apr 03
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Mar 06
Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 18
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Jan 03
Is Royal Unibrew (CPH:RBREW) A Risky Investment?

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Nov 22
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Sep 13
Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet

Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Aug 25
Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations

Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

Aug 16
Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future

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

Jun 03
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

May 16
Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital

Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

Apr 28
Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50

An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Apr 21
An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued

Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year

Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's

Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Jan 20
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly

Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Jan 03
Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital

Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Dec 16
Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?

Earnings and Revenue Growth Forecasts

CPSE:RBREW - Analysts future estimates and past financials data (DKK Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/202616,4441,6601,6602,4388
12/31/202515,8441,4991,5152,2759
12/31/202415,1751,4981,4942,2509
9/30/202414,9061,4771,2912,010N/A
6/30/202414,1591,1661,2051,907N/A
3/31/202413,5741,0971,0961,728N/A
12/31/202312,9271,0951,1651,777N/A
9/30/202312,3016748171,327N/A
6/30/202312,2616919131,425N/A
3/31/202311,8771,0756161,137N/A
12/31/202211,4871,1326331,135N/A
9/30/202211,0761,5387061,290N/A
6/30/202210,2141,6319371,430N/A
3/31/20229,3031,2761,0591,485N/A
12/31/20218,7461,2991,3301,753N/A
9/30/20217,9971,2931,2151,581N/A
6/30/20217,7631,2821,5531,921N/A
3/31/20217,4421,2151,4191,728N/A
12/31/20207,3151,1831,4571,738N/A
9/30/20207,4441,1821,6061,858N/A
6/30/20207,3581,0961,1251,389N/A
3/31/20207,6491,1341,2411,498N/A
12/31/20197,6921,1421,1341,402N/A
9/30/20197,5791,1079281,226N/A
6/30/20197,5711,0819251,230N/A
3/31/20197,3681,0529971,363N/A
12/31/20187,2981,0418721,214N/A
9/30/20187,1391,0151,2151,516N/A
6/30/20186,720942N/A1,270N/A
3/31/20186,482862N/A943N/A
12/31/20176,384831N/A1,168N/A
9/30/20176,335811N/A1,078N/A
6/30/20176,363810N/A1,170N/A
3/31/20176,344796N/A1,082N/A
12/31/20166,340784N/A985N/A
9/30/20166,297764N/A1,113N/A
6/30/20166,269754N/A1,198N/A
3/31/20166,092718N/A1,135N/A
12/31/20156,032711N/A1,160N/A
9/30/20155,960674N/A943N/A
6/30/20155,987680N/A910N/A
3/31/20156,080703N/A1,006N/A
12/31/20146,056624N/A895N/A
9/30/20146,131662N/A984N/A
6/30/20145,680562N/A771N/A
3/31/20144,996452N/A465N/A
12/31/20134,481480N/A653N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: RBREW's forecast earnings growth (3.7% per year) is above the savings rate (1.2%).

Earnings vs Market: RBREW's earnings (3.7% per year) are forecast to grow slower than the Danish market (11.5% per year).

High Growth Earnings: RBREW's earnings are forecast to grow, but not significantly.

Revenue vs Market: RBREW's revenue (3.8% per year) is forecast to grow slower than the Danish market (11.3% per year).

High Growth Revenue: RBREW's revenue (3.8% 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 (22.6%)

Discover growth companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:36
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Royal Unibrew A/S is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Mandeep SanghaBarclays
Javier Gonzalez-LastraBerenberg