RBREWC Stock Overview

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

RBREWC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings are forecast to grow 3.68% per year

Earnings grew by 119.1% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Royal Unibrew A/S Competitors

Shepherd Neame

OFEX:SHEP

UK£74.1m

Britvic

LSE:BVIC

UK£3.2b

Cranswick

LSE:CWK

UK£2.7b

Tate & Lyle

LSE:TATE

UK£3.1b

Price History & Performance

Summary of share price highs, lows and changes for Royal Unibrew
Historical stock prices
Current Share Price	DKK 534.75
52 Week High	DKK 579.75
52 Week Low	DKK 429.05
Beta	0.59
1 Month Change	0.94%
3 Month Change	n/a
1 Year Change	18.07%
3 Year Change	-25.54%
5 Year Change	-12.79%
Change since IPO	292.05%

Recent updates

Shareholder Returns

	RBREWC	GB Beverage	GB Market
7D	0%	0.5%	-1.5%
1Y	18.1%	-7.1%	3.5%

Return vs Industry: RBREWC exceeded the UK Beverage industry which returned -7.1% over the past year.

Return vs Market: RBREWC exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is RBREWC's price volatile compared to industry and market?
RBREWC volatility
RBREWC Average Weekly Movement	n/a
Beverage Industry Average Movement	3.3%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: RBREWC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine RBREWC's volatility change 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

How do Royal Unibrew's earnings and revenue compare to its market cap?
RBREWC fundamental statistics
Market cap	DKK 25.05b
Earnings (TTM)	DKK 1.48b
Revenue (TTM)	DKK 14.91b

17.0x

P/E Ratio

1.7x

P/S Ratio

Is RBREWC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBREWC 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 RBREWC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 16:13
End of Day Share Price	2024/11/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Michael Vitfell-Rasmussen	ABG Sundal Collier
Mandeep Sangha	Barclays
Javier Gonzalez-Lastra	Berenberg