0R6Z Stock Overview
Provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Royal Unibrew A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 530.50 |
| 52 Week High | DKK 592.50 |
| 52 Week Low | DKK 414.60 |
| Beta | 0.59 |
| 11 Month Change | 2.31% |
| 3 Month Change | -5.27% |
| 1 Year Change | 19.98% |
| 33 Year Change | -22.33% |
| 5 Year Change | -13.66% |
| Change since IPO | 329.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R6Z | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 1.2% | 1.0% | 1.7% |
| 1Y | 20.0% | -7.6% | 9.0% |
Return vs Industry: 0R6Z exceeded the UK Beverage industry which returned -7.6% over the past year.
Return vs Market: 0R6Z exceeded the UK Market which returned 9% over the past year.
Price Volatility
| 0R6Z volatility | |
|---|---|
| 0R6Z Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0R6Z has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0R6Z's weekly volatility (3%) 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
| 0R6Z fundamental statistics | |
|---|---|
| Market cap | DKK 26.53b |
| Earnings (TTM) | DKK 1.48b |
| Revenue (TTM) | DKK 14.91b |
18.0x
P/E Ratio1.8x
P/S RatioIs 0R6Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R6Z 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 0R6Z perform over the long term?
See historical performance and comparison