ROYUF
Royal Unibrew A/S
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-3/100
Last price
68.10
■ 0.00 (0.00%)
MARKET · —
Price
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
68.10
Day high
68.10
Day low
68.10
Volume
400
Market cap
$3.22B
P/E (TTM)
13.33
52W range
63.25 – 73.11
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
0.00%
-1.5%
3M
-2.71%
-6.1%
6M
-6.85%
-21.8%
YTD
-6.85%
-20.8%
1Y
-6.85%
-22.6%
3Y
-12.69%
-94.6%
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
10 more panels on ROYUF 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$3.22B
Enterprise value$9.87B
Revenue (TTM)$15.82B
Gross profit$6.88B
EBITDA$3.00B
Net income$1.61B
EPS (TTM)$5.11
Free cash flow$1.25B
Total cash$54.00M
Total debt$6.66B
Book value / share$20.04
Shares outstanding47.21M
Float47.71M
Short % of float—
Dividend yield3.69%
Beta (5Y)0.37
Valuation & profitability ratios
Trailing P/E13.33
Forward P/E—
PEG ratio6.73
Price / sales—
Price / book3.40
EV / revenue0.62
EV / EBITDA3.30
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.43B | $3.31B | $3.78B | $4.30B | $4.44B | — | +33.7% |
| Operating revenue | $4.43B | $3.31B | $3.78B | $4.30B | $4.44B | — | +33.7% |
| Cost of revenue | $2.38B | $1.97B | $2.26B | $2.33B | $2.45B | — | +21.1% |
| Gross profit | $2.04B | $1.34B | $1.52B | $1.97B | $1.99B | — | +52.0% |
| Selling, general & admin | $1.29B | $1.07B | $1.05B | $1.19B | $1.25B | — | +20.4% |
| Total operating expense | $1.29B | $1.07B | $1.05B | $1.19B | $1.25B | — | +20.4% |
| Operating income | $753.00M | $273.00M | $466.00M | $777.00M | $740.00M | — | +175.8% |
| Net interest income | -$64.00M | -$54.00M | -$40.00M | -$59.00M | -$78.00M | — | -18.5% |
| Pre-tax income | $689.00M | $219.00M | $403.00M | $719.00M | $680.00M | — | +214.6% |
| Tax provision | $152.00M | $48.00M | $58.00M | $161.00M | $150.00M | — | +216.7% |
| Net income | $537.00M | $171.00M | $345.00M | $558.00M | $530.00M | — | +214.0% |
| Net income to common | $537.00M | $171.00M | $345.00M | $558.00M | $530.00M | — | +214.0% |
| Basic EPS | 11.10 | 3.50 | — | 11.30 | 10.60 | 2.50 | +217.1% |
| Diluted EPS | 11.00 | 3.50 | — | 11.20 | 10.60 | 2.50 | +214.3% |
| EBIT | $755.00M | $277.00M | $440.00M | $786.00M | $763.00M | — | +172.6% |
| EBITDA | $755.00M | $277.00M | $440.00M | $786.00M | $763.00M | — | +172.6% |
| Basic shares | 48.38M | 48.86M | — | 49.38M | 50.00M | 50.80M | -1.0% |
| Diluted shares | 48.82M | 48.86M | — | 49.82M | 50.00M | 50.80M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.00M | $41.00M | $82.00M | $60.00M | $74.00M | +31.7% |
| Cash & short-term investments | $54.00M | $41.00M | $82.00M | $60.00M | $74.00M | +31.7% |
| Accounts receivable | $2.46B | $2.09B | $1.81B | $2.04B | $2.39B | +17.7% |
| Inventory | $1.51B | $1.38B | $1.29B | $1.56B | $1.57B | +9.9% |
| Total current assets | $4.22B | $3.74B | $3.44B | $3.84B | $4.22B | +12.8% |
| Property, plant & equipment | $5.24B | $5.24B | $5.12B | $5.12B | $5.02B | +0.0% |
| Goodwill & intangibles | $9.70B | $9.74B | $9.65B | $9.66B | $9.66B | -0.4% |
| Total assets | $19.26B | $18.82B | $18.27B | $18.69B | $18.96B | +2.4% |
| Total current liabilities | $6.39B | $5.53B | $4.85B | $6.52B | $6.25B | +15.6% |
| Current debt | $1.28B | $1.30B | $379.00M | $1.73B | $1.13B | -1.2% |
| Long-term debt | $5.38B | $5.08B | $5.43B | $4.35B | $5.32B | +6.0% |
| Total debt | $6.66B | $6.38B | $5.81B | $6.08B | $6.45B | +4.5% |
| Total liabilities | $13.05B | $11.91B | $11.56B | $12.16B | $12.86B | +9.6% |
| Retained earnings | $4.63B | $4.45B | $4.39B | $5.02B | $4.64B | +4.2% |
| Shareholder equity | $6.21B | $6.91B | $6.71B | $6.53B | $6.10B | -10.1% |
| Working capital | -$2.17B | -$1.79B | -$1.41B | -$2.68B | -$2.04B | -21.3% |
| Net tangible assets | -$3.49B | -$2.83B | -$2.93B | -$3.14B | -$3.56B | -23.3% |
| Shares issued | 49.30M | 50.20M | 50.20M | 50.20M | 50.20M | -1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $537.00M | $171.00M | $345.00M | $558.00M | $530.00M | +214.0% |
| Change in working capital | $263.00M | -$489.00M | $272.00M | -$68.00M | $426.00M | +153.8% |
| Operating cash flow | $1.10B | -$192.00M | $661.00M | $793.00M | $1.21B | +672.9% |
| Capital expenditure | -$168.00M | -$210.00M | -$184.00M | -$238.00M | -$194.00M | +20.0% |
| Investing cash flow | -$158.00M | -$251.00M | -$175.00M | -$241.00M | -$162.00M | +37.1% |
| Share buybacks | -$414.00M | -$130.00M | -$178.00M | -$182.00M | -$147.00M | -218.5% |
| Dividends paid | -$777.00M | — | $0 | — | -$749.00M | — |
| Financing cash flow | -$927.00M | $380.00M | -$467.00M | -$559.00M | -$1.07B | -343.9% |
| Free cash flow | $932.00M | -$402.00M | $477.00M | $555.00M | $1.02B | +331.8% |
| End cash position | $54.00M | $41.00M | $82.00M | $60.00M | $74.00M | +31.7% |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.32B | +0.5% |
| Next quarter | — | — | $3.76B | -0.3% |
| Current year | — | — | $15.82B | +0.6% |
| Next year | — | — | $16.43B | +3.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.22%
Held by institutions43.37%
Institutions holding145
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
68.10
+0.00% from price
SMA 20
68.10
0.00% from price
SMA 50
68.86
-1.10% from price
SMA 100
67.68
+0.62% from price
SMA 200
69.76
-2.37% from price
EMA 12
68.11
-0.02% from price
EMA 26
68.26
-0.23% from price
EMA 50
68.39
-0.42% from price
RSI (14)
16.5
Oversold
MACD (12,26,9)
-0.15
Hist 0.05
ATR (14)
0.00
—
Realised vol 30D
7.8%
Annualised
Bollinger upper
68.10
20, 2σ
Bollinger lower
68.10
20, 2σ
50 / 200 cross
Death
68.86 vs 69.76
Trend bias
Below 200
-2.37%
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
-0.02
Largely independent
Realised vol 30D
7.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.37
5Y monthly, from filing
Dividends & splits
Forward rate$2.51 / yr
Forward yield3.69%
5-year avg yield—
Payout ratio48.93%
Ex-dividend dateApr 30, 2026
Next pay date—
Last split—
Split date—
Headlines
Share buy-back program
GlobeNewswire · 2d ago
Share buy-back program
GlobeNewswire · 9d ago
Royal Unibrew shifts production of Nørrebro Bryghus brand
Just Drinks · 12d ago
Share buy-back program
GlobeNewswire · 16d ago
Share buy-back program
GlobeNewswire · 23d ago
Share buy-back program
GlobeNewswire · 30d ago
Share buy-back program
GlobeNewswire · 37d ago
Transactions by persons discharging managerial responsibilities and/or persons closely associated
GlobeNewswire · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
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