Royal Unibrew A/S

Royal Unibrew A/S

ROYUF
Royal Unibrew A/SUS flagOther OTC
63.25
USD
-2.35
- -
3.05BMarket Cap
Royal Unibrew A/S
ROYUF
(Other OTC)

Recent

price

63.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
320.32
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
32.46
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
33.35
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
15.16
Dividend per Share
12.07
12.96
13.96
23.06
27.61
29.83
31.34
30.28
31.9
35.08
39.22
39.36
58.56
85.11
84.87
90.51
92
Book Value per Share
15.86
17
18.75
-15.51
-2.23
0.27
0.51
-0.92
-23.77
-28.41
-21.91
-52.11
-49.09
-74.89
-62.03
-59.07
-57.25
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
15,828
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
14.25
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
1,604
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
20.63
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
10.13
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
-1,787
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,154
- -
- -
- -
- -
- -
- -
5,077
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
6,907
Total Equity
23.17
24.3
26.96
21.13
19.6
21.45
22.93
23.94
30.45
24.11
23.75
30.22
21.79
17.19
19.2
21.06
13.54
Return on Invested Capital (%)
36.3
44.31
51.97
37.78
36.76
44.42
45.96
44.63
57.35
37.52
36.14
57.24
48.3
28.1
32.31
34.4
16.46
Return on Capital (%)
43.71
50.51
51.68
49.62
45.73
45.08
47.33
51.04
65.36
68.18
64.54
67.85
62.61
30.88
34.54
35.69
36.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,728
379
1,298
LT Borrowings
4,352
5,433
5,077
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
23,341
23,326
23,428

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,844
3,438
3,740
Cash, Cash Equivalents & STI
60
82
41
Accounts Receivable, Net
2,039
1,809
2,086
Inventories
1,558
1,286
1,379
Total Current Liabilities
6,524
4,846
5,527
Payables & Accruals
- -
- -
- -
ST Debt
1,728
379
1,298
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.5
2025
- -
14.98
- -
- -
15.09
2026
- -
- -
- -
- -
- -
Business
Royal Unibrew A/S is a Denmark-based beverage company primarily engaged in the production, marketing, and sale of beer, soft drinks, and other beverages. Its core product portfolio includes lager beers, specialty beers, soft drinks, energy drinks, and ciders under various brands such as Royal Beer, Faxe, and Ceres. The company also offers water and malt-based beverages and operates in multiple geographic markets across Europe, the Caribbean, and other regions. Founded in 1989 and headquartered in Faxe, Denmark, Royal Unibrew serves consumers and retail customers with a comprehensive beverage portfolio designed to meet diverse market demands. In the last 1-2 years, Royal Unibrew has actively pursued strategic expansions and product innovation. This includes entering into new partnerships and acquiring smaller local breweries to broaden its geographic footprint and distribution capabilities, particularly in the Baltic and Caribbean markets. The company has also launched new beverage products responding to evolving consumer trends towards healthier and craft options. Additionally, Royal Unibrew has streamlined operations and enhanced its sustainability commitments within production and supply chains as part of its strategic business expansion. Royal Unibrew operates primarily within the beverage industry segments of beer, soft drinks, and specialty beverages, targeting a wide range of consumers across retail, horeca (hotel, restaurant, and café), and wholesale channels. It has a diversified geographic presence including Denmark, the Baltic countries, the Caribbean (notably the Faroe Islands and Greenland), and parts of Germany and Finland. The company leverages a combination of proprietary brands and locally relevant products to compete in international markets. It functions as an independent entity listed under the ticker ROYUF, with no recent indications of parent company acquisition or major restructuring beyond business expansions and acquisitions. This description presents a comprehensive view of Royal Unibrew’s product offerings, recent strategic developments, and operational scope in line with financial data provider standards.

Company News

APIChat
  • 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