Business Description
Royal Unibrew AS
ISIN : DK0060634707
Share Class Description:
LTS:0R6Z: Ordinary SharesTotal Employee Number:
4,336Compare
Compare
Traded in other countries / regions
RBREW.Denmark0R6Z.UK0R1.GermanyROYUF.USARBRE.AustriaRBREWN.Mexico IPO Date
2007-11-12Description
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 9.21 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.94 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.37 | |||||
9-Day RSI | 84 | |||||
14-Day RSI | 73.91 | |||||
3-1 Month Momentum % | -23.37 | |||||
6-1 Month Momentum % | -27.89 | |||||
12-1 Month Momentum % | -23.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 60.03 | |||||
Days Sales Outstanding | 47.74 | |||||
Days Payable | 104.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.62 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 3.62 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.13 | |||||
Operating Margin % | 14.25 | |||||
Net Margin % | 10.13 | |||||
EBITDA Margin % | 14.32 | |||||
FCF Margin % | 10.41 | |||||
OCF Margin % | 15.63 | |||||
ROE % | 24.44 | |||||
ROA % | 8.58 | |||||
ROIC % | 11.11 | |||||
3-Year ROIIC % | 16.35 | |||||
ROC (Joel Greenblatt) % | 44.47 | |||||
ROCE % | 17.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.27 | |||||
Forward PE Ratio | 12.96 | |||||
PE Ratio without NRI | 14.27 | |||||
Shiller PE Ratio | 17.44 | |||||
Price-to-Owner-Earnings | 20.41 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 3.25 | |||||
Price-to-Free-Cash-Flow | 13.99 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | 12.53 | |||||
EV-to-Forward-EBIT | 11.7 | |||||
EV-to-EBITDA | 12.53 | |||||
EV-to-Forward-EBITDA | 7.75 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 17.22 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.27 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | 7.47 | |||||
Forward Rate of Return (Yacktman) % | 11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Royal Unibrew AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 15,828 | ||
| EPS (TTM) (kr) | 32.3 | ||
| Beta | 0.6531 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 28.14 | ||
| 14-Day RSI | 73.91 | ||
| 14-Day ATR (kr) | 8.44112 | ||
| 20-Day SMA (kr) | 423.28527 | ||
| 12-1 Month Momentum % | -23.05 | ||
| 52-Week Range (kr) | 394.9 - 652.5 | ||
| Shares Outstanding (Mil) | 47.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Unibrew AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Unibrew AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-17 | In 45 days | ||
| DKK 16.000000 Cash Dividend | 2026-04-30 | 425.40 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 16:00 | 421.70 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 | 421.70 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 421.70 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 636.75 (-1.36%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-13 09:00 | 521.00 (-0.10%) |
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Royal Unibrew AS Frequently Asked Questions
What is Royal Unibrew AS(LTS:0R6Z)'s stock price today?
The current price of LTS:0R6Z is kr457.20. The 52 week high of LTS:0R6Z is kr652.50 and 52 week low is kr394.90.
When is next earnings date of Royal Unibrew AS(LTS:0R6Z)?
The next earnings date of Royal Unibrew AS(LTS:0R6Z) is 2026-08-17.
Does Royal Unibrew AS(LTS:0R6Z) pay dividends? If so, how much?
The Dividend Yield %  of Royal Unibrew AS(LTS:0R6Z) is 3.62% (As of Today), Highest Dividend Payout Ratio of Royal Unibrew AS(LTS:0R6Z) was 0.66. The lowest was 0.43. And the median was 0.51. The  Forward Dividend Yield % of Royal Unibrew AS(LTS:0R6Z) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Royal Unibrew AS
No articles.
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