Royal Unibrew (LSE:0R6Z) - Stock Price, News & Analysis

0R6Z Stock Overview

Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.

About the company

0R6Z fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 43.4% below our estimate of its fair value

Earnings are forecast to grow 11.07% per year

Risk Analysis

Unstable dividend track record

Has a high level of debt

Royal Unibrew A/S Competitors

Britvic

LSE:BVIC

UK£2.1b

Fevertree Drinks

AIM:FEVR

UK£1.3b

Cranswick

LSE:CWK

UK£2.3b

Tate & Lyle

LSE:TATE

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Royal Unibrew
Historical stock prices
Current Share Price	kr.534.05
52 Week High	kr.646.60
52 Week Low	kr.414.60
Beta	0.52
1 Month Change	16.97%
3 Month Change	18.78%
1 Year Change	-11.21%
3 Year Change	-29.32%
5 Year Change	8.47%
Change since IPO	332.08%

Recent updates

Shareholder Returns

	0R6Z	GB Beverage	GB Market
7D	6.9%	-1.0%	2.2%
1Y	-11.2%	-21.7%	0.9%

Return vs Industry: 0R6Z exceeded the UK Beverage industry which returned -21.7% over the past year.

Return vs Market: 0R6Z underperformed the UK Market which returned 0.9% over the past year.

Price Volatility

Is 0R6Z's price volatile compared to industry and market?
0R6Z volatility
0R6Z Average Weekly Movement	5.3%
Beverage Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0R6Z has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R6Z's weekly volatility (5%) 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

How do Royal Unibrew's earnings and revenue compare to its market cap?
0R6Z fundamental statistics
Market cap	kr.26.48b
Earnings (TTM)	kr.1.10b
Revenue (TTM)	kr.13.57b

24.4x

P/E Ratio

2.0x

P/S Ratio

Is 0R6Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R6Z income statement (TTM)
Revenue	kr.13.57b
Cost of Revenue	kr.7.97b
Gross Profit	kr.5.61b
Other Expenses	kr.4.51b
Earnings	kr.1.10b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 22, 2024

Earnings per share (EPS)	21.92
Gross Margin	41.29%
Net Profit Margin	8.08%
Debt/Equity Ratio	121.3%

How did 0R6Z perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

66%

Payout Ratio

0R6Z Stock Overview

Rewards

Risk Analysis

Royal Unibrew A/S Competitors

LSE:BVIC

UK£2.1b

AIM:FEVR

UK£1.3b

LSE:CWK

UK£2.3b

LSE:TATE

UK£2.5b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: kr.2.00 (vs kr.2.00 in 1Q 2023)

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Independent Director recently bought kr.892k worth of stock

Full year 2023 earnings released: EPS: kr.21.90 (vs kr.23.16 in FY 2022)

Recent updates

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: kr.2.00 (vs kr.2.00 in 1Q 2023)

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Independent Director recently bought kr.892k worth of stock

Full year 2023 earnings released: EPS: kr.21.90 (vs kr.23.16 in FY 2022)

Royal Unibrew A/S Announces Board Changes

Key Executive recently bought kr.499k worth of stock

Third quarter 2023 earnings released

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023

Second quarter 2023 earnings released

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million.

CFO & Member of Executive Board recently bought kr.805k worth of stock

First quarter 2023 earnings released

Upcoming dividend of kr.14.50 per share at 2.3% yield

Independent Director recently bought kr.490k worth of stock

Full year 2022 earnings released: EPS: kr.23.10 (vs kr.26.87 in FY 2021)

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S.

Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released

Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd.

Second quarter 2022 earnings released: EPS: kr.15.60 (vs kr.8.60 in 2Q 2021)

Royal Unibrew A/S Provides Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Amsterdam Brewery Co. Ltd. for an enterprise value of CAD 44 million.

Royal Unibrew A/S (CPSE:RBREW) acquired remaining stake in Nohrlund ApS.

High number of new directors

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of remaining 75% stake in Hansa Borg Bryggerier AS from Nye Borg Bryggerier Holding As

First quarter 2022 earnings released: EPS: kr.3.20 (vs kr.3.70 in 1Q 2021)

Upcoming dividend of kr.14.50 per share

Royal Unibrew A/S Proposes Dividend for 2021

Investor sentiment deteriorated over the past week

Royal Unibrew A/S Appoints Peter Ruzicka as New Chairman

Full year 2021 earnings: Revenues exceed analyst expectations

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire remaining 75% stake in Hansa Borg Bryggerier AS for an enterprise value of NOK 2.5 billion.

Third quarter 2021 earnings released

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Tanker.

Royal Unibrew A/S Revises Earnings Guidance for the Full Year 2021

Second quarter 2021 earnings released: EPS kr.8.60 (vs kr.7.10 in 2Q 2020)

Royal Unibrew A/S (CPSE:RBREW) signed an agreement to acquire Solera AS from CapMan Buyout IX, L.P. managed by CapMan Oyj (HLSE:CAPMAN) and others for an enterprise value of approximately DKK 770 million.

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Bryggeriet S. C. Fuglsang A/S and Mineralvandsfabrikken Frem A/S from Fuglsang family.

First quarter 2021 earnings released: EPS kr.3.70 (vs kr.3.00 in 1Q 2020)

Royal Unibrew A/S Approves Dividend for the Year 2020

Upcoming dividend of kr.13.50 per share

Revenue beats expectations

Full year 2020 earnings released: EPS kr.24.09 (vs kr.23.02 in FY 2019)

Royal Unibrew A/S Announces Resignation of Walther Thygesen from Chairman of the Board of Directors

New 90-day low: kr.611

New 90-day high: kr.709

Revenue beats expectations

Royal Unibrew A/S Announces Earnings Guidance for the Year 2020

New 90-day high: kr.685

New 90-day high: kr.684

Royal Unibrew A/S Announces Changes to CEO, Effective 1 September 2020

New 90-day high - kr.670

First half earnings released