Loading...
RBREW logo

Royal Unibrew A/SCPSE:RBREW Stock Report

Market Cap DKK 26.8b
Share Price
DKK 549.50
DKK 650.73
15.6% undervalued intrinsic discount
1Y-1.2%
7D2.7%
Portfolio Value
View

Royal Unibrew A/S

CPSE:RBREW Stock Report

Market Cap: DKK 26.8b

Royal Unibrew (RBREW) Stock Overview

Provides beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. More details

RBREW fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance6/6
Financial Health2/6
Dividends4/6

RBREW Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Royal Unibrew A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Royal Unibrew
Historical stock prices
Current Share PriceDKK 549.50
52 Week HighDKK 653.50
52 Week LowDKK 464.60
Beta0.52
1 Month Change-3.93%
3 Month Change-4.43%
1 Year Change-1.17%
3 Year Change-13.16%
5 Year Change-24.25%
Change since IPO786.29%

Recent News & Updates

Recent updates

Western Europe Expansion And Efficiency Programs Will Transform Long Term Earnings Power

Catalysts About Royal Unibrew Royal Unibrew is a multi beverage company that produces and markets beer, soft drinks, energy drinks and ready to drink beverages across Northern Europe, Western Europe and selected international markets. What are the underlying business or industry changes driving this perspective?

Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price

Jan 14
Royal Unibrew A/S' (CPH:RBREW) Intrinsic Value Is Potentially 87% Above Its Share Price

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

Dec 08
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

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

Nov 12
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly

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
User avatar

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

Shareholder Returns

RBREWDK BeverageDK Market
7D2.7%3.1%1.4%
1Y-1.2%-1.5%-13.7%

Return vs Industry: RBREW matched the Danish Beverage industry which returned -0.6% over the past year.

Return vs Market: RBREW exceeded the Danish Market which returned -11.6% over the past year.

Price Volatility

Is RBREW's price volatile compared to industry and market?
RBREW volatility
RBREW Average Weekly Movement3.2%
Beverage Industry Average Movement3.5%
Market Average Movement5.0%
10% most volatile stocks in DK Market8.9%
10% least volatile stocks in DK Market3.0%

Stable Share Price: RBREW has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: RBREW's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19014,006Lars Jensenwww.royalunibrew.com

Royal Unibrew A/S provides beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. It offers soft drinks under the Faxe Kondi, Jaffa, Lemon Soda, Lorina, Royal Club, Fonti di Crodo, Adelhardt, Frem, Rebæl, Crystal Clear, Sisi, Sourcy Vitamin Water, Borg, Hansa, CB, and Pommac brands, as well as other partner brands. The company also provides energy drinks under the Faxe Kondi Booster, CULT, Crazy Tiger, Lemon Soda Energy, Jaffa Booster, and ED energy brands; water under the Novelle, Egekilde, Sourcy, Vichy Original, Olden, Mangali, and other partner brands; and malt beverages under the Vitamalt, Supermalt, and Powermalt brands.

Royal Unibrew A/S Fundamentals Summary

How do Royal Unibrew's earnings and revenue compare to its market cap?
RBREW fundamental statistics
Market capDKK 26.81b
Earnings (TTM)DKK 1.56b
Revenue (TTM)DKK 15.72b
17.2x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBREW income statement (TTM)
RevenueDKK 15.72b
Cost of RevenueDKK 8.96b
Gross ProfitDKK 6.77b
Other ExpensesDKK 5.21b
EarningsDKK 1.56b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)31.98
Gross Margin43.03%
Net Profit Margin9.92%
Debt/Equity Ratio79.9%

How did RBREW perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
51%
Payout Ratio

Does RBREW pay a reliable dividends?

See RBREW dividend history and benchmarks
When do you need to buy RBREW by to receive an upcoming dividend?
Royal Unibrew dividend dates
Ex Dividend DateApr 30 2026
Dividend Pay DateMay 04 2026
Days until Ex dividend16 days
Days until Dividend pay date20 days

Does RBREW pay a reliable dividends?

See RBREW dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 23:29
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Royal Unibrew A/S is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Javier Gonzalez-LastraBerenberg
Nadine SarwatBernstein
Matthew FordBNP Paribas