Royal Unibrew AS (MEX:RBREWN) ROCE %: 8.25% (As of Mar. 2026)


MEX:RBREWN Royal Unibrew AS MEX:RBREWN
82 GF Score
Price MXN1,196.48
GF Value MXN1,617.30
! 6 Warning Signs
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What is Royal Unibrew AS ROCE %?

Royal Unibrew AS MEX:RBREWN 82 ROCE % is 8.25% as of Mar. 2026. GuruFocus rates MEX:RBREWN with a GF Score™ of 82/100 and a GF Value™ of MXN1,617.30. The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Royal Unibrew AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.25%.

Royal Unibrew AS  (MEX:RBREWN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Royal Unibrew AS ROCE % Related Terms

Royal Unibrew AS ROCE % Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS's ROCE % 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.

Royal Unibrew AS ROCE % Chart

Royal Unibrew AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.03 20.67 13.87 18.89 16.88

Royal Unibrew AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.21 23.55 25.16 13.61 8.25
MEX:RBREWN
82GF Score
Royal Unibrew AS MEX:RBREWN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS ROCE % Calculation

Royal Unibrew AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6255.586/( ( (52375.711 - 16134.975) + (51571.888 - 13679.86) )/ 2 )
=6255.586/( (36240.736+37892.028)/ 2 )
=6255.586/37066.382
=16.88 %

Royal Unibrew AS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3090.38/( ( (51571.888 - 13679.86) + (52486.249 - 15415.639) )/ 2 )
=3090.38/( ( 37892.028 + 37070.61 )/ 2 )
=3090.38/37481.319
=8.25 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.25% mean?
Royal Unibrew AS (MEX:RBREWN) has a ROCE % of 8.25% as of Mar. 2026.
Is Royal Unibrew AS's ROCE % too high?
Royal Unibrew AS's current ROCE % is 8.25%. The Beverages - Alcoholic industry median ROCE % is 7.68. Royal Unibrew AS's value of 8.25% is 7.5% above this industry median. Overall, Royal Unibrew AS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's ROCE % compare to STZ and TAP?
Royal Unibrew AS's ROCE % of 8.25% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Royal Unibrew AS's value of 8.25% is 7.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current ROCE % of 8.25% is 7.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current ROCE % is 8.25%. 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?
Royal Unibrew AS (MEX:RBREWN) has a current ROCE % of 8.25%. The stock's GF Value™ is MXN1,617.30, compared to a current price of MXN1,196.48 — trading 26% below its estimated fair value. The current ROCE % is 8.25% and 7.5% above the Beverages - Alcoholic industry median of 7.68. Royal Unibrew AS's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Royal Unibrew AS (MEX:RBREWN), the current ROCE % is 8.25% as of Mar. 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 (MEX:RBREWN) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of MXN1,196.48 is trading 26% below its estimated GF Value™ of MXN1,617.30.

Key valuation signals for MEX:RBREWN:

  • ROCE %: 8.25%
  • GF Value™: MXN1,617.30 vs. price of MXN1,196.48 (26% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 7.5% above the Beverages - Alcoholic median

No single metric tells the full story. See the MEX:RBREWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
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.
82GF Score

Get the complete analysis for MEX:RBREWN

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,196.48
Price
MXN1,617.30
GF Value