Royal Unibrew A/S/€RBREW
Royal Unibrew shares fall after the brewer narrowed its FY26 EBIT growth guidance to 6–8% from 6–10%, citing challenging Finnish markets, Benelux supply issues and rising cost inflation.
16 hours agoLightyear AI
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About Royal Unibrew A/S
Royal Unibrew A/S is a multinational beverage company based in Faxe, Denmark. It operates in the brewing and beverage industry, producing and distributing a variety of alcoholic and non-alcoholic drinks. The company's portfolio includes beer, malt beverages, soft drinks, ciders, and energy drinks. Key brands include the Royal Beer, Faxe, and Vitamalt. Royal Unibrew serves markets primarily in Northern Europe, East-Central Europe, the Caribbean, and Africa. The company emphasizes a strong regional presence and leverages local brands to maintain a competitive edge in diverse geographic areas.
- Ticker
- €RBREW
- Sector
- Consumer Essentials
- Primary listing
- XGAT
- Employees
- 4,006
- Headquarters
- Faxe, Denmark
- Website
- www.royalunibrew.com
RBREW Metrics
BasicAdvanced
€2.8B
13.35
€4.52
-
€2.14
3.55%
Price and volume
Market cap
€2.8B
52-week high
€87.60
52-week low
€52.85
Average daily volume
139K
Dividend rate
€2.14
Financial strength
Current ratio
0.648
Quick ratio
0.355
Long term debt to equity
0.779
Total debt to equity
0.94
Dividend payout ratio (TTM)
47.21%
Interest coverage (TTM)
10.46%
Profitability
EBITDA (TTM)
405.122
Gross margin (TTM)
43.63%
Net profit margin (TTM)
10.38%
Operating margin (TTM)
14.57%
Effective tax rate (TTM)
20.48%
Revenue per employee (TTM)
€529,720
Management effectiveness
Return on assets (TTM)
7.70%
Return on equity (TTM)
25.02%
Valuation
Price to earnings (TTM)
13.347
Price to revenue (TTM)
1.374
Price to book
3.22
Price to tangible book (TTM)
-6.84
Price to free cash flow (TTM)
12.425
Free cash flow yield (TTM)
8.05%
Free cash flow per share (TTM)
4.853
Dividend yield (TTM)
3.55%
Forward dividend yield
3.55%
Growth
Revenue change (TTM)
2.20%
Earnings per share change (TTM)
16.53%
3-year revenue growth (CAGR)
8.84%
10-year revenue growth (CAGR)
9.68%
3-year earnings per share growth (CAGR)
35.56%
10-year earnings per share growth (CAGR)
9.15%
3-year dividend per share growth (CAGR)
3.34%
10-year dividend per share growth (CAGR)
8.31%
What the Analysts think about RBREW
Analyst ratings (Buy, Hold, Sell) for Royal Unibrew A/S stock.
Analyst projections of the future price of Royal Unibrew A/S stock.
Bulls say / Bears say
Underlying revenue grew about 4% in Q3 and Royal Unibrew reported market-share gains across most markets, with its own brands driving growth. That suggests its local-brand strategy is gaining traction despite modest reported sales growth. (Royal Unibrew)
EBIT rose 6.3% year to date and the margin expanded by 80 basis points, while earnings per share increased 10.2%. This shows the company is converting underlying sales growth into stronger profit per share. (Royal Unibrew)
Year-to-date free cash flow rose to DKK 1.16bn from DKK 973m, supporting the ongoing share buy-back. Capital spending is also now expected to be about 6% of revenue rather than 7%, which could help preserve cash, although some projects have shifted into 2027. (Royal Unibrew)
Royal Unibrew cut the top of its 2026 organic EBIT growth outlook from 10% to 8%, citing weaker conditions in Finland, Benelux supply issues and rising costs. The narrower range leaves less room for an earnings upside surprise this year. (Inderes)
Q3 gross margin was 46.3%, below the 47.0% analyst estimate, and the company needs further price rises in Q4 and 2027 to offset higher input costs. If consumers resist those increases, margins could come under renewed pressure. (Inderes)
The PepsiCo bottling licences in Denmark, Finland and the Baltics, which represent about 13% of revenue, end in 2028, and no replacement partner has yet been announced. Royal Unibrew must grow its own brands or secure new partnerships to offset the risk to sales after the transition. (Inderes)
Data summarised monthly by Lightyear AI. Last updated on 12 Nov 2026.
RBREW Financial Performance
Revenues and expenses
RBREW Earnings Performance
Company profitability
Upcoming events
No upcoming events
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.