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Royal Unibrew ASCHIX:RBREWC 86 EBITDA Margin % is 17.06% as of Jun. 2026, which is 20% below its 10-year median of 21.21. GuruFocus rates CHIX:RBREWC with a GF Score™ of 86/100 and a GF Value™ of kr574.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Royal Unibrew AS ranks better than 56.67% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Royal Unibrew AS's EBITDA for the
three
months ended in Jun. 2026 was kr755 Mil. Royal Unibrew AS's Revenue for the
three
months ended in Jun. 2026 was kr4,426 Mil. Therefore, Royal Unibrew AS's EBITDA margin for the quarter that ended in Jun. 2026 was 17.06%.
Royal Unibrew AS (CHIX:RBREWc) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Royal Unibrew AS EBITDA Margin % Related Terms
Royal Unibrew AS EBITDA Margin % Historical Data
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The historical data trend for Royal Unibrew AS's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:RBREWC vs STZ, TAP: EBITDA Margin % Comparison
For the Beverages - Brewers subindustry, Royal Unibrew AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royal Unibrew AS EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Unibrew AS (CHIX:RBREWC) has a EBITDA Margin % of 17.06% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Royal Unibrew AS and its competitors. This is 20% below median its historical median of 21.21. Over the past decade, Royal Unibrew AS's EBITDA Margin % has ranged from 14.28 to 25.84. According to the industry distribution chart, Royal Unibrew AS ranks #91 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 43.3%.
Is Royal Unibrew AS's EBITDA Margin % too high?
Royal Unibrew AS's current EBITDA Margin % of 17.06% is 20% below median its 10-year median of 21.21. Over the past 10 years, this metric has ranged from a low of 14.28 to a high of 25.84. The Beverages - Alcoholic industry median EBITDA Margin % is 11.23. Royal Unibrew AS's value of 17.06% is 51.9% above this industry median. Based on the distribution chart, Royal Unibrew AS ranks #91 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #91 out of 210 companies for EBITDA Margin %. This puts Royal Unibrew AS in the upper half of its industry. The industry median EBITDA Margin % is 11.23. Royal Unibrew AS's value of 17.06% is 51.9% above this benchmark. Historically, Royal Unibrew AS's own EBITDA Margin % has ranged from 14.28 to 25.84 over the past decade. While the company's 10-year median is 21.21 vs. the industry median of 11.23, Royal Unibrew AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.23, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current EBITDA Margin % of 17.06% is 51.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current EBITDA Margin % is 17.06%, which is 20% below median its own 10-year median of 21.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (CHIX:RBREWC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr574.97, compared to a current price of kr428.20 — trading 25.5% below its estimated fair value. The current EBITDA Margin % is 17.06%, which is 20% below median its 10-year median of 21.21 and 51.9% above the Beverages - Alcoholic industry median of 11.23. Royal Unibrew AS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Royal Unibrew AS (CHIX:RBREWC), the current EBITDA Margin % is 17.06% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royal Unibrew AS (CHIX:RBREWC) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued.
The current stock price of kr428.20 is trading 25.5% below its estimated GF Value™ of kr574.97.
GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.
Key valuation signals for CHIX:RBREWC:
EBITDA Margin %: 17.06% (20% below median its 10-year median of 21.21)
GF Value™: kr574.97 vs. price of kr428.20 (25.5% below fair value)
Industry Position: 51.9% above the Beverages - Alcoholic median (#91 of 210)
No single metric tells the full story. See the CHIX:RBREWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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