RBREW.CO
Royal Unibrew A/S
CopenhagenDKKEQUITY
Consumer Defensive
DELAYED
Last price
440.00
▲ 7.20 (1.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
434.60
Prev close
432.80
Day high
440.20
Day low
434.60
Volume
176.15K
Market cap
$20.91B
P/E (TTM)
13.46
52W range
394.60 – 653.50
Day trading desk
Gap from prior close
+0.42%
Prior close 432.80
VWAP
438.75
+0.28% from price
Relative volume
2.39×
Unusually busy
Session range
1.29%
434.60 – 440.20
Position in range
96%
Near session high
ATR (14D)
11.94
2.71% of price
Prior day high
439.00
PDH
Prior day low
429.80
PDL
Bid / ask spread
—
Quote not published
Session volume
337.71K
Avg 141.30K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.33%
-6.0%
1M
-5.34%
-9.1%
3M
+6.18%
+3.1%
6M
-31.14%
-42.2%
YTD
-23.41%
-35.7%
1Y
-7.09%
-27.1%
3Y
-24.89%
-99.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RBREW.CO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
103.78K
Total on file
Fundamentals
Market cap$20.91B
Enterprise value$27.65B
Revenue (TTM)$15.82B
Gross profit$6.88B
EBITDA$3.00B
Net income$1.61B
EPS (TTM)$32.69
Free cash flow$1.25B
Total cash$54.00M
Total debt$6.66B
Book value / share$129.86
Shares outstanding47.52M
Float47.71M
Short % of float—
Dividend yield3.64%
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E13.46
Forward P/E11.68
PEG ratio7.19
Price / sales—
Price / book3.39
EV / revenue1.75
EV / EBITDA9.23
Gross margin43.49%
Operating margin17.01%
Profit margin10.18%
Return on equity26.15%
Return on assets7.42%
Debt / equity107.29
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.72B | $15.04B | $12.93B | $11.49B | +4.6% |
| Operating revenue | $15.72B | $15.04B | $12.93B | $11.49B | +4.6% |
| Cost of revenue | $8.96B | $8.65B | $7.53B | $6.62B | +3.6% |
| Gross profit | $6.77B | $6.39B | $5.39B | $4.87B | +5.9% |
| Selling, general & admin | $4.56B | $4.42B | $3.79B | $3.35B | +3.3% |
| Total operating expense | $4.56B | $4.42B | $3.79B | $3.35B | +3.3% |
| Operating income | $2.20B | $1.97B | $1.61B | $1.52B | +11.9% |
| Net interest income | -$232.00M | -$287.00M | -$232.00M | -$76.00M | +19.2% |
| Pre-tax income | $1.97B | $1.86B | $1.41B | $1.78B | +5.4% |
| Tax provision | $406.00M | $401.00M | $311.00M | $294.00M | +1.2% |
| Net income | $1.56B | $1.46B | $1.09B | $1.49B | +6.6% |
| Net income to common | $1.56B | $1.46B | $1.09B | $1.49B | +6.6% |
| Basic EPS | 31.40 | 29.20 | 21.90 | 30.50 | +7.5% |
| Diluted EPS | 31.30 | 29.20 | 21.90 | 30.50 | +7.2% |
| EBIT | $2.22B | $2.17B | $1.63B | $1.84B | +2.0% |
| EBITDA | $2.95B | $2.84B | $2.21B | $2.33B | +3.9% |
| Basic shares | 49.65M | 50.06M | 49.69M | 48.89M | -0.8% |
| Diluted shares | 49.84M | 50.06M | 49.75M | 48.96M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.00M | $103.00M | $57.00M | $214.00M | -20.4% |
| Cash & short-term investments | $82.00M | $103.00M | $57.00M | $214.00M | -20.4% |
| Accounts receivable | $1.81B | $1.81B | $1.78B | $1.36B | -0.1% |
| Inventory | $1.29B | $1.34B | $1.40B | $1.21B | -4.0% |
| Total current assets | $3.44B | $3.53B | $3.52B | $3.06B | -2.7% |
| Property, plant & equipment | $5.12B | $4.75B | $4.66B | $3.68B | +7.8% |
| Goodwill & intangibles | $9.65B | $9.51B | $9.47B | $7.56B | +1.4% |
| Total assets | $18.27B | $17.89B | $17.78B | $14.47B | +2.1% |
| Total current liabilities | $4.85B | $5.51B | $5.24B | $4.61B | -12.1% |
| Current debt | $379.00M | $1.10B | $979.00M | $988.00M | -65.6% |
| Long-term debt | $5.43B | $4.70B | $5.50B | $3.69B | +15.7% |
| Total debt | $5.81B | $5.80B | $6.48B | $4.67B | +0.2% |
| Total liabilities | $11.56B | $11.48B | $12.03B | $9.32B | +0.7% |
| Retained earnings | $4.39B | $4.15B | $4.13B | $2.76B | +5.9% |
| Shareholder equity | $6.71B | $6.41B | $5.75B | $5.16B | +4.8% |
| Working capital | -$1.41B | -$1.98B | -$1.72B | -$1.55B | +28.7% |
| Net tangible assets | -$2.93B | -$3.10B | -$3.72B | -$2.40B | +5.5% |
| Shares issued | 50.20M | 50.20M | 50.20M | 50.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.56B | $1.46B | $1.09B | $1.49B | — | +6.6% |
| Depreciation & amortisation | $734.00M | $666.00M | $579.00M | $487.00M | — | +10.2% |
| Stock-based compensation | $35.00M | $23.00M | $14.00M | $0 | — | +52.2% |
| Change in working capital | $134.00M | $216.00M | $55.00M | -$480.00M | — | -38.0% |
| Operating cash flow | $2.38B | $2.19B | $1.78B | $1.14B | — | +9.0% |
| Capital expenditure | -$841.00M | -$819.00M | -$602.00M | -$502.00M | — | -2.7% |
| Investing cash flow | -$954.00M | -$651.00M | -$2.92B | -$744.00M | — | -46.5% |
| Share buybacks | -$550.00M | — | $0 | -$300.00M | -$582.00M | — |
| Dividends paid | -$749.00M | -$726.00M | -$720.00M | -$692.00M | — | -3.2% |
| Financing cash flow | -$1.45B | -$1.49B | $998.00M | -$252.00M | — | +2.5% |
| Free cash flow | $1.54B | $1.37B | $1.18B | $633.00M | — | +12.7% |
| End cash position | $82.00M | $103.00M | $57.00M | $214.00M | — | -20.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.31B | $3.78B | $4.30B | $4.44B | $3.21B | -12.4% |
| Operating revenue | $3.31B | $3.78B | $4.30B | $4.44B | $3.21B | -12.4% |
| Cost of revenue | $1.97B | $2.26B | $2.33B | $2.45B | $1.92B | -12.8% |
| Gross profit | $1.34B | $1.52B | $1.97B | $1.99B | $1.28B | -11.6% |
| Selling, general & admin | $1.07B | $1.05B | $1.19B | $1.25B | $1.06B | +1.5% |
| Total operating expense | $1.07B | $1.05B | $1.19B | $1.25B | $1.06B | +1.5% |
| Operating income | $273.00M | $466.00M | $777.00M | $740.00M | $219.00M | -41.4% |
| Net interest income | -$54.00M | -$40.00M | -$59.00M | -$78.00M | -$55.00M | -35.0% |
| Pre-tax income | $219.00M | $403.00M | $719.00M | $680.00M | $164.00M | -45.7% |
| Tax provision | $48.00M | $58.00M | $161.00M | $150.00M | $37.00M | -17.2% |
| Net income | $171.00M | $345.00M | $558.00M | $530.00M | $127.00M | -50.4% |
| Net income to common | $171.00M | $345.00M | $558.00M | $530.00M | $127.00M | -50.4% |
| Basic EPS | 3.50 | — | 11.30 | 10.60 | 2.50 | — |
| Diluted EPS | 3.50 | — | 11.20 | 10.60 | 2.50 | — |
| EBIT | $277.00M | $440.00M | $786.00M | $763.00M | $227.00M | -37.0% |
| EBITDA | $277.00M | $440.00M | $786.00M | $763.00M | $227.00M | -37.0% |
| Basic shares | 48.86M | — | 49.38M | 50.00M | 50.80M | — |
| Diluted shares | 48.86M | — | 49.82M | 50.00M | 50.80M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.00M | $82.00M | $60.00M | $74.00M | $96.00M | -50.0% |
| Cash & short-term investments | $41.00M | $82.00M | $60.00M | $74.00M | $96.00M | -50.0% |
| Accounts receivable | $2.09B | $1.81B | $2.04B | $2.39B | $2.03B | +15.3% |
| Inventory | $1.38B | $1.29B | $1.56B | $1.57B | $1.61B | +7.2% |
| Total current assets | $3.74B | $3.44B | $3.84B | $4.22B | $3.95B | +8.8% |
| Property, plant & equipment | $5.24B | $5.12B | $5.12B | $5.02B | $4.99B | +2.2% |
| Goodwill & intangibles | $9.74B | $9.65B | $9.66B | $9.66B | $9.74B | +0.9% |
| Total assets | $18.82B | $18.27B | $18.69B | $18.96B | $18.76B | +3.0% |
| Total current liabilities | $5.53B | $4.85B | $6.52B | $6.25B | $5.79B | +14.1% |
| Current debt | $1.30B | $379.00M | $1.73B | $1.13B | $1.46B | +242.5% |
| Long-term debt | $5.08B | $5.43B | $4.35B | $5.32B | $5.14B | -6.6% |
| Total debt | $6.38B | $5.81B | $6.08B | $6.45B | $6.59B | +9.7% |
| Total liabilities | $11.91B | $11.56B | $12.16B | $12.86B | $12.20B | +3.1% |
| Retained earnings | $4.45B | $4.39B | $5.02B | $4.64B | $4.24B | +1.2% |
| Shareholder equity | $6.91B | $6.71B | $6.53B | $6.10B | $6.56B | +2.9% |
| Working capital | -$1.79B | -$1.41B | -$2.68B | -$2.04B | -$1.84B | -26.9% |
| Net tangible assets | -$2.83B | -$2.93B | -$3.14B | -$3.56B | -$3.18B | +3.5% |
| Shares issued | 50.20M | 50.20M | 50.20M | 50.20M | 50.20M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $171.00M | $345.00M | $558.00M | $530.00M | $127.00M | -50.4% |
| Change in working capital | -$489.00M | $272.00M | -$68.00M | $426.00M | -$496.00M | -279.8% |
| Operating cash flow | -$192.00M | $661.00M | $793.00M | $1.21B | -$281.00M | -129.0% |
| Capital expenditure | -$210.00M | -$184.00M | -$238.00M | -$194.00M | -$225.00M | -14.1% |
| Investing cash flow | -$251.00M | -$175.00M | -$241.00M | -$162.00M | -$376.00M | -43.4% |
| Share buybacks | -$130.00M | -$178.00M | -$182.00M | -$147.00M | -$43.00M | +27.0% |
| Dividends paid | — | $0 | — | -$749.00M | — | — |
| Financing cash flow | $380.00M | -$467.00M | -$559.00M | -$1.07B | $641.00M | +181.4% |
| Free cash flow | -$402.00M | $477.00M | $555.00M | $1.02B | -$506.00M | -184.3% |
| End cash position | $41.00M | $82.00M | $60.00M | $74.00M | $96.00M | -50.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 11.40 | 11.10 | -2.6% |
| Mar 2026 | 2.98 | 3.50 | +17.5% |
| Dec 2025 | 6.55 | 7.00 | +6.9% |
| Sep 2025 | 10.66 | 11.30 | +6.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 12.22 | 5 | $4.32B | +0.5% |
| Next quarter | 7.39 | 5 | $3.77B | -0.2% |
| Current year | 34.14 | 13 | $15.85B | +0.8% |
| Next year | 37.67 | 14 | $16.42B | +3.6% |
Analyst targets & ownership
Mean target$489.57
High target$570.00
Low target$425.00
Implied upside11.27%
Analyst count14
ConsensusHOLD
Strong buy / Buy0 / 4
Hold10
Sell / Strong sell1 / 0
Held by insiders0.22%
Held by institutions44.65%
Institutions holding149
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
456.58
-3.63% from price
SMA 20
469.31
-6.25% from price
SMA 50
458.18
-3.97% from price
SMA 100
455.71
-3.45% from price
SMA 200
514.16
-14.42% from price
EMA 12
455.61
-3.43% from price
EMA 26
461.85
-4.73% from price
EMA 50
461.43
-4.65% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-6.24
Hist -6.00
ATR (14)
11.94
2.71% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
504.42
20, 2σ
Bollinger lower
434.20
20, 2σ
50 / 200 cross
Death
458.18 vs 514.16
Trend bias
Below 200
-14.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
11.94
2.71% of price
Beta (reported)
0.39
5Y monthly, from filing
Dividends & splits
Forward rate$16.00 / yr
Forward yield3.64%
5-year avg yield1.99%
Payout ratio48.93%
Ex-dividend dateApr 30, 2026
Next pay date—
Last split5:1
Split dateMay 5, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.