Royal Unibrew A/S

CPSE:RBREW Stok Raporu

Piyasa değeri: DKK 24.1b

Royal Unibrew Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

Royal Unibrew yıllık ortalama 2.1% oranında kazançlarını artırırken, Beverage sektöründe kazançlar growing at 8.2% annual. Gelirler growing yılda ortalama 16.8% oranında artmaktadır. Royal Unibrew'in özkaynak karlılığı 25.6% ve net marjı 10.2%'dir.

Anahtar bilgiler

2.07%

Kazanç büyüme oranı

1.52%

EPS büyüme oranı

Beverage Sektör Büyümesi11.14%
Gelir büyüme oranı16.76%
Özkaynak getirisi25.59%
Net Marj10.21%
Son Kazanç Güncellemesi30 Jun 2025

Yakın geçmiş performans güncellemeleri

We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Sep 04
We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Mar 05
Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Recent updates

Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't

Sep 25
Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't

We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Sep 04
We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Analysts Are Updating Their Royal Unibrew A/S (CPH:RBREW) Estimates After Its Interim Results

Aug 28
Analysts Are Updating Their Royal Unibrew A/S (CPH:RBREW) Estimates After Its Interim Results

Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 30
Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate

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

Jun 25
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?

Royal Unibrew (CPH:RBREW) Will Want To Turn Around Its Return Trends

May 21
Royal Unibrew (CPH:RBREW) Will Want To Turn Around Its Return Trends

Royal Unibrew A/S Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next

May 02
Royal Unibrew A/S Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next

Here's Why Shareholders May Want To Be Cautious With Increasing Royal Unibrew A/S' (CPH:RBREW) CEO Pay Packet

Apr 23
Here's Why Shareholders May Want To Be Cautious With Increasing Royal Unibrew A/S' (CPH:RBREW) CEO Pay Packet

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

Mar 25
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Mar 05
Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings

Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Feb 27
Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
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PepsiCo Integration And Sustainability Initiatives Will Strengthen Future Market Position

Strategic expansion and efficiency projects in key markets will support revenue growth despite near-term integration costs.

Unpleasant Surprises Could Be In Store For Royal Unibrew A/S' (CPH:RBREW) Shares

Jan 28
Unpleasant Surprises Could Be In Store For Royal Unibrew A/S' (CPH:RBREW) Shares

Royal Unibrew (CPH:RBREW) May Have Issues Allocating Its Capital

Jan 10
Royal Unibrew (CPH:RBREW) May Have Issues Allocating Its Capital

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?

Gelir ve Gider Dağılımı

Royal Unibrew nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

CPSE:RBREW Gelir, gider ve kazançlar (DKK Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 2515,3011,5624,4740
31 Mar 2515,0431,4914,4530
31 Dec 2415,0361,4644,4200
30 Sep 2414,9061,4794,3860
30 Jun 2414,1591,1684,1530
31 Mar 2413,5741,0973,9510
31 Dec 2312,9271,0953,7760
30 Sep 2312,3016743,5730
30 Jun 2312,2616913,5200
31 Mar 2311,8771,0753,4640
31 Dec 2211,4871,1323,3490
30 Sep 2211,0761,5383,3560
30 Jun 2210,2141,6313,1220
31 Mar 229,3031,2762,8080
31 Dec 218,7461,2992,5850
30 Sep 217,9971,2932,3940
30 Jun 217,7631,2822,3090
31 Mar 217,4421,2152,1690
31 Dec 207,3151,1832,1870
30 Sep 207,4441,1822,2760
30 Jun 207,3581,0962,3650
31 Mar 207,6491,1342,5760
31 Dec 197,6921,1422,6100
30 Sep 197,5791,1072,5520
30 Jun 197,5711,0812,5830
31 Mar 197,3681,0522,5060
31 Dec 187,2981,0412,4810
30 Sep 187,1391,0152,4270
30 Jun 186,7209422,2780
31 Mar 186,4828622,2380
31 Dec 176,3848312,2210
30 Sep 176,3358112,2380
30 Jun 176,3638102,2490
31 Mar 176,3447962,2650
31 Dec 166,3407842,2870
30 Sep 166,2977642,2970
30 Jun 166,2697542,3080
31 Mar 166,0927182,2740
31 Dec 156,0327112,2520
30 Sep 155,9606742,2410
30 Jun 155,9876802,2480
31 Mar 156,0807032,2610
31 Dec 146,0566242,2910

Kaliteli Kazançlar: RBREW yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: RBREW 'nin mevcut net kar marjları (10.2%) geçen yılın (8.2%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: RBREW şirketinin kazancı son 5 yılda yılda 2.1% oranında arttı.

Büyüme Hızlandırma: RBREW 'un son bir yıldaki kazanç büyümesi ( 33.7% ) 5 yıllık ortalamasını (yıllık 2.1% ) aşıyor.

Kazançlar vs. Sektör: RBREW geçen yılki kazanç büyümesi ( 33.7% ) Beverage sektörünün -6.7% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: RBREW 'nin Özsermaye Getirisi ( 25.59% ) yüksek olsa da, bu ölçüm yüksek borç seviyeleri nedeniyle çarpıktır.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/11/02 13:30
Gün Sonu Hisse Fiyatı2025/10/31 00:00
Kazançlar2025/06/30
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Royal Unibrew A/S 26 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Javier Gonzalez-LastraBerenberg
Matthew FordBNP Paribas
Jeffrey StentBNP Paribas