Royal Unibrew A/S

Royal Unibrew A/S

443.20
DKK
+6.30
(+1.44%)
32.79EPS
13.15P/E
20.72BMarket Cap
Nov 11Next Earn
Royal Unibrew A/S
IOB:0R6Z
(London Stock Exchange (International))

Recent

price

443.20

P/E

ratio

13.15

div

yld

3.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
68.15
62.7
65.84
85.69
109.72
110.25
118.32
122.75
144.6
155.08
148.96
180.91
234.97
260.17
300.39
316.68
323.41
Revenue per Share
5.02
6.36
7.12
9.17
11.31
13
14.63
15.97
20.62
23.02
24.09
26.87
30.52
22.04
29.25
31.42
32.94
Basic EPS, GAAP
7.83
5.92
6.5
9.61
12.49
17.55
14.46
17.58
17.27
23
29.67
27.45
12.95
23.45
27.37
31.1
31.94
Free Cash Flow per Basic Share
0.04
2.54
3.44
4.63
- -
6.83
7.2
8.2
8.93
10.85
12.22
13.51
14.16
14.49
14.5
15.09
15.89
Dividend per Share
22.68
23.39
26.46
38.65
51.06
54.35
55.46
54.97
57.89
62.9
67.94
69.49
103.94
114.84
128.02
137
129.86
Book Value per Share
15.49
16.4
19.18
-14.7
-2.23
0.27
0.52
-0.94
-24.14
-28.82
-22.59
-52.82
-48.36
-74.34
-62.03
-59.86
-72.95
Tangible Book Value per Share
55
55
52
52
55
55
54
52
50
50
49
48
49
50
50
50
49
Basic Weighted Avg Shares
3,775
3,431
3,430
4,481
6,056
6,032
6,340
6,384
7,298
7,692
7,315
8,746
11,487
12,927
15,036
15,723
15,816
Sales/Revenue/Turnover
11.04
13.82
14.14
12.5
13.64
15.2
15.78
16.74
18.35
19.1
20.71
18.89
13.2
12.44
13.09
14
14.35
Operating Margin (%)
- -
134
123
170
305
310
295
297
346
342
348
381
487
579
666
734
- -
Depreciation Expense
278
348
371
480
624
711
784
831
1,041
1,142
1,183
1,299
1,492
1,095
1,464
1,560
1,611
Net Income, GAAP
25.93
23.91
22.5
12.53
22.04
21.15
21.44
21.31
21.67
21.81
20.4
21.19
16.47
22.12
21.5
20.65
20.64
Effective Tax Rate (%)
7.37
10.14
10.82
10.7
10.31
11.79
12.36
13.01
14.26
14.85
16.17
14.85
12.99
8.47
9.74
9.92
10.19
Profit Margin (%)
-316
-186
101
-1,357
-517
-719
-1,034
-676
-715
-1,251
-953
-1,658
-1,552
-1,720
-1,976
-1,408
-2,167
Working Capital
596
594
592
1,845
1,872
1,462
859
1,240
2,565
2,154
2,124
2,998
3,686
5,504
4,697
5,433
5,382
LT Debt
1,281
1,321
1,348
2,133
2,818
2,935
2,911
2,814
2,908
3,107
3,332
3,342
5,158
5,748
6,408
6,713
6,211
Total Equity
12.95
17.35
18.92
13.85
12.52
14.35
17.13
18.43
19.62
19
19.64
18.95
13.83
10.74
11.75
13.08
14.1
Return on Invested Capital (%)
12.13
18.23
20.03
15.31
14.06
16.14
19.27
20.3
21.21
20.46
20.84
21.12
18.37
11.54
13.96
14.22
14.09
Return on Capital (%)
24.99
27
27.95
27.56
25.21
24.73
26.81
29.02
36.44
38.09
36.94
39.14
35.16
20.08
24.09
23.78
26.16
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
379
1,298
1,282
LT Borrowings
5,433
5,077
5,382
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
48
Market Capitalization
27,906
25,831
20,719

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,438
3,740
4,220
Cash, Cash Equivalents & STI
82
41
54
Accounts Receivable, Net
1,809
2,086
2,456
Inventories
1,286
1,379
1,515
Total Current Liabilities
4,846
5,527
6,387
Payables & Accruals
- -
- -
- -
ST Debt
379
1,298
1,282
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
16.46%
4.76%
Free Cash Flow
10.57%
10.62%
12.7%
Net Income, GAAP
9.31%
7.66%
6.56%
Sales/Revenue/Turnover
10.49%
16.86%
4.57%
Total Cash Common Dividend
7.31%
4.57%
3.17%

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,199
4,180
4,083
3,574
15,036
2025
3,206
4,438
4,301
3,778
15,723
2026
3,311
4,426
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
9.2
13.4
4.63
29.25
2025
2.5
10.6
11.3
7.04
31.42
2026
3.5
11.1
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.5
2025
- -
14.98
- -
- -
15.09
2026
- -
16.06
- -
- -
- -
Business
Royal Unibrew A/S Royal Unibrew A/S is a leading regional multi-beverage company that produces, markets and distributes a broad portfolio of high-quality alcoholic and non-alcoholic beverages across multiple categories including beer, malt beverages such as Vitamalt, carbonated soft drinks, energy drinks, cider and ready-to-drink products, water, juice, wine and spirits; the company offers strong local heritage brands like Faxe, Ceres, Albani, Thor, Kalnapilis, Tauras, Lāčplēša Alus, Lorina, LemonSoda and Novelle alongside licensed international partner brands from PepsiCo, Heineken and Diageo; it operates production facilities in 20 sites with a focus on efficient route-to-market in on-trade and off-trade channels, providing business-to-business services including private label and co-packing production. Royal Unibrew A/S maintains market-leading positions as a multi-beverage provider in the Nordic and Baltic countries including Denmark, Finland, Norway, Sweden, Germany, Latvia, Lithuania and Estonia, functions as a multi-niche player in Western Europe encompassing Italy, France, the Netherlands, Belgium and Luxembourg, and exports to more than 70 countries worldwide with niche operations in markets such as Canada via Amsterdam Brewing Company. Founded in 1901 as Faxe Brewery by Nikoline and Conrad Nielsen in Faxe on Zealand, Denmark, where it maintains headquarters at Faxe Allé 1, the company resulted from the 1989 merger of Faxe, Ceres and Thor breweries, adopted the Royal Unibrew name in 2005, and has transformed through key acquisitions including Hartwall in Finland in 2013, Vrumona in the Netherlands and San Giorgio in Italy both finalized in 2023, PepsiCo's beverage and field sales business in Belgium and Luxembourg in October 2024, and an agreement signed in October 2024 to acquire Pernod Ricard's local Nordic spirits, liqueurs and wine portfolio led by Minttu in Finland expected to close by February 2025. In 2024, Royal Unibrew A/S reported net revenue of DKK 15 billion with 16% growth, organic volume growth of 5% and organic EBIT growth of 15% to DKK 1,968 million at a 13.1% margin, driven by commercial momentum in growth categories like no/low sugar soft drinks and premium brands alongside operational efficiencies and integrations from recent acquisitions; the company initiated a share buy-back program in August 2025 and proposes an ordinary dividend of DKK 15.0 per share for 2024 following an extraordinary DKK 14.5 payout in October 2024, while guiding for 7-13% EBIT growth in 2025 amid a challenging consumer environment.

Company News

  • Royal Unibrew A/S (ROYUF) Q2 2026 Earnings Call Transcript

  • Royal Unibrew A/S (ROYUF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Royal Unibrew A/S (ROYUF) Q1 2026 Sales/Trading Call Transcript

  • Royal Unibrew sinks as PepsiCo hands bottling licence to Carlsberg

  • Royal Unibrew and PepsiCo to end the partnership in Northern Europe upon expiry of current license agreements

  • Election of employee representatives to the Board of Directors of Royal Unibrew A/S

  • Notice to convene the Annual General Meeting in Royal Unibrew A/S

  • Royal Unibrew A/S (ROYUF) Q4 2025 Earnings Call Transcript

  • Royal Unibrew A/S (OTCMKTS:ROYUF) Given Average Recommendation of “Buy” by Analysts

  • Royal Unibrew A/S (OTCMKTS:ROYUF) Sees Large Increase in Short Interest