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Royal Unibrew A/S (RBREW.CO)

DKK476.80 +8.40 (+1.79%)
DK CPH Consumer Defensive Beverages - Alcoholic
Address Faxe AllE 1 4640
Faxe, DK
CEO Lars Jensen
IPO 2000-01-03
ISIN DK0060634707

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Also trades on NASDAQ Copenhagen · RBREW.CO (DKK) Other OTC · ROYUF (USD)
Description

Royal Unibrew A/S is a prominent beverage company engaged in the production, marketing, sale, and distribution of a broad spectrum of drinks. Its offerings encompass beer, malt beverages, various soft drinks, ciders, and ready-to-drink options. The company further diversifies its portfolio with carbonated beverages, bottled water, wines, spirits, juices, energy drinks, and cocktail products. These are sold under numerous proprietary brands, including 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, and CULT. Additionally, Royal Unibrew distributes international labels such as Heineken and products from PepsiCo. The company caters to clients across Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and other global markets. Founded in 1989, the enterprise was initially known as Bryggerigruppen A/S before rebranding to Royal Unibrew A/S in 2005. Its corporate headquarters are situated in Faxe, Denmark.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK476.80 +8.40 (+1.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
264.7K
Beta
0.37
Float Shares
40.40M
Free Float %
82.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.10% +0.10% -1.93% -32.97% -25.16% -25.56% -23.73% -29.65% -46.98% +35.23% +1,449.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
476.80
DCF (Unlevered) 1,839.21 +285.7%
DCF (Levered) 1,404.14 +194.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 -3
Hold 8 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    +4.6% Q1'26: +3.3% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    +8.1% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    +10.6% Q1'26: -12.1% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +14.0% Q1'26: +8.4% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +13.7% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    -1.4% Q1'26: -3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    2.09× Q1'26: 5.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 77% × Ke + 23% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,839.21 Current price: 476.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
11 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
13 Rev. Ana.
11 EPS Ana.
Dec 2029
12 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
6.03B
est: 6.00B (+0.5%)
6.34B
est: 6.71B (-5.6%)
6.38B
est: 6.32B (+1.0%)
7.30B
est: 7.30B (+0.0%)
7.69B
est: 7.66B (+0.4%)
7.56B
est: 7.54B (+0.3%)
8.75B
est: 8.49B (+3.0%)
11.49B
est: 11.56B (-0.6%)
12.93B
est: 14.16B (-8.7%)
15.04B
est: 15.15B (-0.7%)
15.72B
est: 15.80B (-0.5%)
15.76B
15.61B – 15.87B
-0.2% YoY
16.40B
15.81B – 16.70B
+4.0% YoY
17.04B
17.01B – 17.07B
+3.9% YoY
15.44B
15.08B – 15.64B
-9.4% YoY
16.61B
16.22B – 16.82B
+7.6% YoY
EBITDA
1.26B
est: 1.26B (+0.6%)
1.33B
est: 1.41B (-5.7%)
1.37B
est: 1.32B (+3.9%)
1.69B
est: 1.53B (+10.8%)
1.80B
est: 1.60B (+12.6%)
1.86B
est: 1.58B (+17.7%)
2.07B
est: 1.78B (+16.6%)
2.34B
est: 2.42B (-3.1%)
2.21B
est: 2.80B (-20.9%)
2.84B
est: 2.99B (-5.1%)
2.93B
est: 3.12B (-6.0%)
3.11B
3.08B – 3.13B
-0.2% YoY
3.24B
3.12B – 3.30B
+4.0% YoY
3.37B
3.36B – 3.37B
+3.9% YoY
3.05B
2.98B – 3.09B
-9.4% YoY
3.28B
3.20B – 3.32B
+7.6% YoY
EBIT
953.17M
est: 993.63M (-4.1%)
1.03B
est: 1.11B (-7.8%)
1.08B
est: 1.05B (+3.4%)
1.36B
est: 1.21B (+12.4%)
1.47B
est: 1.27B (+15.9%)
1.51B
est: 1.25B (+21.0%)
1.65B
est: 1.41B (+17.1%)
1.86B
est: 1.91B (-2.6%)
1.63B
est: 2.17B (-24.9%)
2.17B
est: 2.33B (-6.6%)
2.20B
est: 2.43B (-9.2%)
2.42B
2.40B – 2.44B
-0.2% YoY
2.52B
2.43B – 2.57B
+4.0% YoY
2.62B
2.61B – 2.62B
+3.9% YoY
2.37B
2.32B – 2.40B
-9.4% YoY
2.55B
2.49B – 2.58B
+7.6% YoY
Net Income
711.43M
est: 647.81M (+9.8%)
783.75M
est: 730.44M (+7.3%)
830.66M
est: 798.29M (+4.1%)
1.04B
est: 1.02B (+1.6%)
1.14B
est: 1.15B (-0.3%)
1.18B
est: 1.19B (-0.6%)
1.30B
est: 1.37B (-4.8%)
1.49B
est: 1.27B (+17.9%)
1.10B
est: 1.17B (-6.3%)
1.46B
est: 1.43B (+2.5%)
1.56B
est: 1.52B (+2.6%)
1.68B
1.66B – 1.74B
+10.2% YoY
1.80B
1.71B – 2.05B
+7.7% YoY
1.95B
1.85B – 2.30B
+8.0% YoY
1.78B
1.73B – 1.81B
-8.6% YoY
2.12B
2.05B – 2.15B
+18.8% YoY
SGA
2.26B
est: 1.80B (+25.6%)
2.29B
est: 2.01B (+13.7%)
2.23B
est: 1.89B (+17.9%)
2.49B
est: 2.19B (+13.8%)
2.61B
est: 2.30B (+13.8%)
2.43B
est: 2.26B (+7.6%)
2.60B
est: 2.54B (+2.4%)
3.35B
est: 3.46B (-3.2%)
3.79B
est: 4.09B (-7.5%)
4.42B
est: 4.38B (+1.0%)
4.23B
est: 4.57B (-7.4%)
4.56B
4.51B – 4.59B
-0.2% YoY
4.74B
4.57B – 4.83B
+4.0% YoY
4.93B
4.92B – 4.93B
+3.9% YoY
4.46B
4.36B – 4.52B
-9.4% YoY
4.80B
4.69B – 4.86B
+7.6% YoY
EPS
13.00
est: 12.86 (+1.1%)
14.70
est: 14.50 (+1.4%)
16.00
est: 15.85 (+1.0%)
20.62
est: 20.34 (+1.4%)
23.02
est: 22.74 (+1.3%)
24.09
est: 23.63 (+1.9%)
26.87
est: 27.10 (-0.8%)
30.52
est: 24.80 (+23.0%)
22.04
est: 23.43 (-5.9%)
29.34
est: 28.97 (+1.3%)
31.57
est: 30.84 (+2.4%)
34.16
33.45 – 35.04
+10.7% YoY
37.69
34.43 – 41.20
+10.3% YoY
41.75
37.26 – 46.35
+10.8% YoY
35.88
34.80 – 36.48
-14.0% YoY
42.62
41.34 – 43.33
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.91B
OE per share TTM
38.23
Owner's Yield
9.35%
Maintenance CapEx ratio
102.72%
Maint CapEx / Avg PPE
32.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 107 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
504.5K
Shares Outstanding
49.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lars Jensen Chief Executive Officer, President & Member of Executive Board 15M male
Lars Vestergaard Chief Financial Officer & Member of Executive Board 9M male
Claus Kaersgaard Sales Manager Off-Trade & Employee Representative Director 461.0K male
Flemming Ole Nielsen Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits