Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK 483.40
+13.00 (2.76%)
Jul 28, 2026, 4:59 PM CET
Royal Unibrew Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,828 | 15,723 | 15,036 | 12,927 | 11,487 | 8,746 |
Revenue Growth | 5.22% | 4.57% | 16.31% | 12.54% | 31.34% | 19.56% |
Gross Profit Gross Profit Growth | 6,826 | 6,766 | 6,388 | 5,394 | 4,869 | 4,256 |
Operating Income Operating Income Growth | 2,256 | 2,202 | 1,968 | 1,638 | 1,516 | 1,652 |
Net Income Net Income Growth | 1,604 | 1,560 | 1,464 | 1,095 | 1,492 | 1,299 |
Earnings Per Share EPS Growth | 32.30 | 31.30 | 29.20 | 21.90 | 30.50 | 26.50 |
EPS Growth | 8.75% | 7.19% | 33.33% | -28.20% | 15.09% | 9.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Northern Europe Northern Europe Growth | 10,524 | 10,440 | 10,274 | 10,023 | 8,943 | 6,605 |
Western Europe Western Europe Growth | 3,720 | 3,741 | 3,316 | 1,738 | 1,353 | 1,168 |
International International Growth | 1,584 | 1,542 | 1,446 | 1,166 | 1,191 | 973 |
Total Total Growth | 15,828 | 15,723 | 15,036 | 12,927 | 11,487 | 8,746 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41 | 82 | 103 | 57 | 214 | 86 |
Total Debt Total Debt Growth | 6,375 | 5,812 | 5,799 | 6,483 | 4,674 | 3,622 |
Net Cash (Debt) Net Cash Growth | -6,334 | -5,730 | -5,696 | -6,426 | -4,460 | -3,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -127.55 | -115.41 | -113.79 | -129.17 | -91.10 | -73.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,474 | 2,385 | 2,189 | 1,777 | 1,135 | 1,753 |
Capital Expenditures CapEx Growth | -775 | -797 | -761 | -602 | -475 | -426 |
Free Cash Flow Free Cash Flow Growth | 1,699 | 1,588 | 1,428 | 1,175 | 660 | 1,327 |
Free Cash Flow Growth | 23.56% | 11.20% | 21.53% | 78.03% | -50.26% | -8.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.13% | 43.03% | 42.48% | 41.73% | 42.39% | 48.66% |
Operating Margin | 14.25% | 14.01% | 13.09% | 12.67% | 13.20% | 18.89% |
Pretax Margin | 12.77% | 12.50% | 12.40% | 10.88% | 15.54% | 18.83% |
Profit Margin | 10.13% | 9.92% | 9.74% | 8.47% | 12.98% | 14.84% |
FCF Margin | 10.73% | 10.10% | 9.50% | 9.09% | 5.75% | 15.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 15.000 | - | 14.500 | 14.500 |
Dividend Per Share Growth | -45.76% | 6.67% | - | - | 0% | 7.41% |
Dividend Yield | 3.40% | 2.64% | 2.88% | 3.21% | 2.86% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.87 | 18.35 | 17.31 | 20.60 | 16.24 | 27.82 |
Forward PE | 14.01 | 17.09 | 16.77 | 18.42 | 18.17 | 25.20 |
P/FCF Ratio | 13.65 | 17.73 | 17.72 | 19.22 | 37.24 | 26.86 |
PS Ratio | 1.47 | 1.79 | 1.68 | 1.75 | 2.14 | 4.07 |