Royal Unibrew A/S

Royal Unibrew A/S

RBREW · CO · Consumer Defensive / Beverages - Brewers

479.00DKK+13.00 (+2.79%)

Price History

Full chart

Market Stats

Previous Close466.00
Open468.80
Day Range467.00 – 479.00
52-Week Range379.58 – 628.63
Volume195.12K
Market Cap18.84B
P/E (TTM)12.19
Forward P/E11.15
EPS32.70
Dividend Yield4.01%
Beta0.37
50-Day Avg439.66
200-Day Avg495.48

About

Royal Unibrew A/S engages in the production of 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. In addition, it offers beers under the Ceres Italy, Faxe, Royal, Hansa, Anarkist, Lapin Kulta, Amsterdam, Bauskas, Albani, Too Old To Die Young, Slots, Fuglsang, Thor, Nørrebro Bryghus, Schiøtz, Ceres Denmark, Borg, Kalnapilis, Helsinki Bryggeri, Tanker, Vilkmergés, Aura, Nøgne Ø, CB, Madonas Alus, Lielvardes, Frederikstad, Karjala, Lahden Erikois, Maltti, Lacplesis and other partner brands. Further, the company provides ready-to-drink products, cocktails, and ciders under the Original Long Drink, Grevens, Shaker, Tempt Cider, GiG Drinks, Mokai, Nohrlund, Happy Joe, Hartwall Seltzer, Hartwall Cocktails, Hansa Hard Seltzer, Urban Cocktails, Royale Cocktail Co., Lielvardes Sidrs, Vilkmerges Sidras, Strongbow, and other partner brands. Additionally, it offers juice under the Cido, Adelhardt, Looza, Pagoi, and Ranja brands; enhanced beverages under the Faxe Kondi Pro, Hartwall Sport, Cido Hydrate+, Sourcy Vitamin water, and Gatorda; and tea and coffee under partner brands. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was founded in 1901 and is headquartered in Faxe, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Lars Jensen
  • Employees4.01K
  • HeadquartersFaxe Allé 1, Faxe, Denmark, 4640, Denmark
  • Websitehttps://www.royalunibrew.com

Leadership

  • Mr. Lars JensenCEO, President & Member of Executive Board · b. 1973
  • Mr. Lars VestergaardCFO & Member of Executive Board · b. 1974
  • Mr. Claus KaersgaardSales Manager Off-Trade & Employee Representative Director · b. 1968
  • Mr. Flemming Ole NielsenHead of Investor Relations

Financials

Income Statement

Currency: DKK1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04B2.03B2.33B2.72B2.78B2.63B2.87B3.19B3.44B3.88B4.18B3.82B3.78B3.43B3.43B4.48B6.06B6.03B6.34B6.38B7.30B7.69B7.56B8.75B11.49B12.93B15.04B15.72B
Growth (%)--0.52%+15.12%+16.69%+1.97%-5.21%+8.96%+11.22%+7.77%+12.87%+7.65%-8.67%-1.07%-9.13%-0.02%+30.64%+35.15%-0.39%+5.11%+0.69%+14.31%+5.40%-1.76%+15.73%+31.34%+12.54%+16.31%+4.57%
Cost of Revenue1.12B1.03B1.22B1.38B1.37B1.26B1.37B1.58B1.74B2.13B2.43B2.21B1.95B1.69B1.71B2.20B2.91B2.86B3.05B3.08B3.47B3.61B3.61B4.49B6.62B7.53B8.65B9.29B
Gross Profit920.61M1.00B1.11B1.35B1.41B1.38B1.50B1.61B1.70B1.75B1.75B1.61B1.83B1.75B1.72B2.29B3.15B3.17B3.29B3.30B3.83B4.08B3.94B4.26B4.87B5.39B6.39B6.43B
Gross Margin45.16%49.33%47.65%49.40%50.79%52.33%52.22%50.44%49.32%45.15%41.77%42.06%48.46%50.87%50.02%51.00%52.01%52.63%51.85%51.69%52.44%53.05%52.19%48.66%42.39%41.73%42.48%40.88%
Operating Expense711.42M791.96M880.41M1.06B1.10B1.05B1.17B1.25B1.29B1.41B1.47B1.36B1.41B1.27B1.20B1.70B2.28B2.22B2.26B2.22B2.47B2.58B2.40B2.56B3.36B3.79B4.42B4.23B
Operating Income209.19M208.39M232.04M283.68M308.61M323.64M332.77M357.94M407.21M342.89M274.04M243.31M417.19M471.33M514.20M585.78M869.07M953.13M1.03B1.08B1.36B1.50B1.54B1.69B1.51B1.61B1.97B2.20B
Operating Margin10.26%10.28%9.94%10.41%11.11%12.29%11.60%11.22%11.84%8.83%6.56%6.38%11.05%13.74%14.99%13.07%14.35%15.80%16.26%16.87%18.59%19.45%20.43%19.33%13.12%12.44%13.09%14.00%
EBITDA209.19M208.18M232.64M286.81M322.41M337.98M353.10M357.94M407.21M342.89M-149.32M243.31M416.89M612.97M632.59M763.51M1.17B1.26B1.33B1.37B1.69B1.80B1.86B2.07B2.34B2.21B2.84B2.93B
EBITDA Margin10.26%10.27%9.97%10.53%11.61%12.84%12.31%11.22%11.84%8.83%-3.57%6.38%11.04%17.87%18.44%17.04%19.38%20.95%20.91%21.52%23.19%23.46%24.56%23.69%20.41%17.12%18.88%18.64%
Net Income115.47M175.24M135.47M93.68M153.24M152.29M172.34M224.16M230.34M155.23M-483.17M52.45M278.07M347.94M371.19M479.58M624.16M711.43M783.75M830.66M1.04B1.14B1.18B1.30B1.49B1.09B1.46B1.56B
Net Income Margin5.66%8.64%5.80%3.44%5.52%5.78%6.01%7.02%6.70%4.00%-11.56%1.37%7.37%10.14%10.82%10.70%10.31%11.79%12.36%13.01%14.26%14.85%15.65%14.85%12.99%8.47%9.74%9.92%
Interest Expense43.73M39.76M42.40M57.08M62.84M40.70M39.15M47.81M59.38M87.20M139.19M190.29M68.25M32.62M28.11M37.80M66.88M50.83M34.09M28.73M30.28M35.67M37.00M35.00M60.00M242.00M312.00M258.00M
Interest Expense % of Total Revenue2.15%1.96%1.82%2.10%2.26%1.55%1.36%1.50%1.73%2.25%3.33%4.99%1.81%0.95%0.82%0.84%1.10%0.84%0.54%0.45%0.41%0.46%0.49%0.40%0.52%1.87%2.08%1.64%

Balance Sheet

Currency: DKK1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.94B2.41B2.44B2.51B2.45B2.54B3.22B3.41B3.78B4.05B3.49B3.06B2.89B2.85B6.92B7.02B6.75B6.08B6.78B8.06B8.49B8.31B10.91B14.47B17.78B17.89B18.27B
Total Liabilities1.14B1.25B1.68B1.75B1.48B1.44B1.46B2.05B2.27B2.66B3.48B2.49B1.78B1.57B1.50B4.79B4.21B3.81B3.16B3.96B5.15B5.39B4.97B7.57B9.32B12.03B11.48B11.56B
Total Equity587.72M687.12M733.08M630.03M1.02B984.70M1.06B1.15B1.12B1.08B539.91M957.03M1.27B1.31B1.35B2.13B2.82B2.93B2.91B2.81B2.90B3.10B3.31B3.33B5.16B5.75B6.41B6.71B
Cash85.78M146.31M108.12M92.09M79.54M116.28M67.70M287.00M368.32M157.83M90.38M92.47M37.39M18.77M273.77M243.96M491.45M333.19M6.92M684.63M145.15M71.98M81.00M86.00M214.00M57.00M103.00M82.00M
Total Debt568.79M617.18M931.35M1.07B671.58M627.90M646.87M1.15B1.24B1.54B1.70B1.51B807.05M649.49M594.32M2.62B2.04B1.52B997.96M1.66B2.67B2.78B2.27B3.62B4.67B6.48B5.80B6.13B
Net Debt483.01M470.87M823.23M975.98M592.04M511.63M579.17M859.53M875.60M1.38B1.61B1.42B769.65M630.72M320.55M2.38B1.55B1.18B991.04M974.97M2.52B2.70B2.19B3.54B4.46B6.43B5.70B6.04B

Cash Flow

Currency: DKK1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.41K236.56M208.89M291.19M333.61M358.45M409.00M382.40M425.24M151.46M103.21M513.24M492.33M397.99M497.40M652.82M895.44M1.16B984.73M1.17B1.21B1.40B1.74B1.75B1.14B1.78B2.19B2.38B
Investing Cash Flow-218.13M-178.28M-481.55M-397.41M-132.10M-117.81M-324.45M-407.89M-304.44M-372.27M-589.01M-111.79M159.68M2.83M191.99M-2.84B-69.18M-122.79M37.50M-218.03M-1.62B-615.83M-258.00M-1.60B-744.00M-2.92B-651.00M-954.00M
Financing Cash Flow-214.94M1.79M234.55M89.98M-213.89M-203.41M-132.26M244.03M-39.40M11.70M418.14M-398.49M-707.59M-419.44M-434.54M2.15B-578.89M-1.20B-1.35B-272.84M-136.33M-860.32M-1.47B-146.00M-252.00M998.00M-1.49B-1.45B
Capital Expenditure00157.17M150.30M171.17M113.41M216.78M168.61M257.73M222.54M519.11M199.17M58.73M74.15M158.90M150.42M206.31M199.36M209.62M253.77M342.74M350.73M281.00M426.00M502.00M602.00M819.00M841.00M
Free Cash Flow207.41K236.56M208.89M291.19M162.44M245.04M192.21M213.78M167.51M-71.09M-415.90M314.08M433.60M323.84M338.50M502.40M689.13M960.42M775.11M914.45M871.52M1.05B1.46B1.33B633.00M1.18B1.37B1.54B
Dividends Paid120.17M21.63M27.88M27.58M27.99M48.23M47.58M56.65M60.71M57.72M54.90M-2.39M138.74M179.33M242.11M373.96M373.96M385.80M426.53M450.87M538.00M600.00M653.00M692.00M720.00M726.00M749.00M
FCF to OCF100.00%100.00%100.00%100.00%48.69%68.36%47.00%55.91%39.39%-46.93%-402.97%61.19%88.07%81.37%68.05%76.96%76.96%82.81%78.71%78.28%71.77%74.99%83.83%75.70%55.77%66.12%62.59%64.74%
Dividend Paid to FCF57937.54%9.14%13.34%9.47%17.23%19.68%24.75%26.50%36.25%-81.20%-13.20%-0.55%42.84%52.98%48.19%54.27%38.94%49.77%46.64%51.73%51.15%41.18%49.21%109.32%61.28%52.99%48.51%

Earnings

Report DateDec 31, 2003Mar 31, 2004Nov 18, 2004Dec 31, 2004Apr 18, 2005Aug 24, 2005Apr 27, 2006Nov 16, 2006Mar 5, 2007Aug 28, 2007Apr 28, 2008Aug 25, 2008Nov 20, 2008Feb 26, 2009Apr 29, 2009Aug 26, 2009Nov 6, 2009Mar 5, 2010Apr 28, 2010Aug 26, 2010Nov 25, 2010Mar 9, 2011Apr 28, 2011Aug 24, 2011Dec 1, 2011Mar 9, 2012Apr 30, 2012Aug 28, 2012Nov 16, 2012Mar 7, 2013Apr 29, 2013Aug 27, 2013Nov 21, 2013Mar 11, 2014Apr 29, 2014Aug 14, 2014Nov 26, 2014Mar 11, 2015Apr 28, 2015Aug 17, 2015Nov 25, 2015Mar 1, 2016Apr 27, 2016Aug 24, 2016Nov 23, 2016Mar 8, 2017Apr 27, 2017Aug 21, 2017Nov 22, 2017Mar 6, 2018Apr 24, 2018Aug 27, 2018Nov 21, 2018Mar 6, 2019Apr 25, 2019Aug 27, 2019Nov 13, 2019Mar 10, 2020Apr 28, 2020Aug 18, 2020Nov 17, 2020Mar 3, 2021Apr 28, 2021Aug 23, 2021Nov 17, 2021Mar 1, 2022Apr 28, 2022Aug 17, 2022Oct 26, 2022Mar 1, 2023Apr 27, 2023Aug 22, 2023Nov 8, 2023Feb 28, 2024Apr 18, 2024Aug 22, 2024Nov 12, 2024Feb 25, 2025Apr 29, 2025Aug 26, 2025Nov 12, 2025Feb 26, 2026Apr 21, 2026Aug 17, 2026Nov 11, 2026
EPS Estimate--2.72--1.840.053.782.802.13-1.232.401.43-0.63--1.93-1.62-1.341.750.69--2.27-0.502.102.71-0.752.422.351.01-3.744.511.611.234.074.792.063.994.555.212.262.095.315.242.862.316.326.413.622.947.597.273.998.777.908.324.072.938.389.954.963.5611.7710.065.142.658.028.015.461.879.419.465.792.8010.4310.666.552.9811.4012.22
EPS Actual1.14-0.262.801.22-0.381.99-1.203.932.102.75-1.302.091.77-4.33-0.901.332.69-0.77-0.321.582.521.240.232.092.741.290.642.262.661.460.782.883.322.180.244.604.941.461.684.104.902.301.805.005.202.702.105.405.403.102.807.106.903.683.107.807.904.303.007.109.404.603.708.609.954.403.2015.607.703.662.007.807.304.892.009.209.304.702.5010.6011.307.003.5011.10-
Surprise--2.94%--8.15%-2500.00%3.97%-25.00%29.11%-5.69%-12.92%23.78%-587.30%--39.38%52.47%-17.91%44.00%79.71%--20.70%-28.00%7.62%-1.84%-4.00%19.01%41.28%115.84%-22.99%9.53%-9.32%36.59%0.74%2.30%11.65%-54.89%9.89%-0.19%19.47%0.48%1.69%3.05%8.39%21.21%12.34%7.64%1.66%5.44%2.77%8.67%7.77%-65.79%-10.13%12.98%13.02%26.28%2.63%0.00%-11.29%-10.11%32.54%-23.46%-28.79%-24.53%-2.74%-8.86%-10.44%6.95%-2.23%-1.69%-18.83%-10.71%1.63%6.00%6.87%17.45%-2.63%-
Timing--Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.84B
Enterprise Value26.33B
Trailing P/E12.19
Forward P/E11.15
PEG Ratio6.20
Price / Sales1.19
Price / Book3.17
EPS32.70
Book Value129.86
Revenue (TTM)15.82B
Gross Profit (TTM)6.88B
EBITDA3.00B
Profit Margin10.18%
Operating Margin17.01%
Return on Equity26.15%
Return on Assets7.42%
Shares Outstanding47.26M
Shares Float47.71M
Beta0.37
Dividend Yield4.01%
Dividend Rate16.00
Payout Ratio48.63%

Dividends

20261×
16.00Apr 30, 2026
20251×
15.00Apr 30, 2025
20241×
14.50Oct 1, 2024
20231×
14.50Apr 28, 2023
20221×
14.50Apr 29, 2022
20211×
13.50Apr 29, 2021
20201×
12.20Aug 31, 2020
20191×
10.80Apr 26, 2019
20181×
8.90Apr 25, 2018
20171×
8.15Apr 28, 2017
20161×
7.20Apr 28, 2016
20151×
6.80Apr 29, 2015
20131×
3.85Apr 30, 2013
20122×
3.40May 1, 201217.00Apr 30, 2012
20111×
2.50Apr 29, 2011
20081×
1.44Apr 29, 2008
20071×
1.44May 1, 2007
20061×
1.44Apr 28, 2006
20051×
1.29Apr 19, 2005
20041×
1.08Apr 28, 2004
20031×
1.08Apr 24, 2003
20021×
0.65May 29, 2002
20011×
0.65Jun 1, 2001

Stock Splits

  • May 5, 20155:1
  • Nov 23, 2009686:493