Price
No data yet.
Social Signal Score
Revenue
$4.41B+81.19%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Lars Jensen
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 4,336
- Beta
- 0.39
- Country
- DK
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.31
Financials
Revenue
$4.41B+81.2%Net Income
$535.09M+12.9%EBITDA
$945.62M+35.9%Free Cash Flow
$939.64M+69.0%EPS (diluted)
$10.98+12.0%Shares Outstanding (diluted)
48.82M+0.9%Operating Expenses
$1.29BCash & Debt
$53.81MReturn of Capital
$1.19BDividend per Share
$2.52Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $15.69B | $1.56B | $31.48 |
| 2024 | $15.04B | $1.46B | $29.34 |
| 2023 | $12.93B | $1.09B | $21.90 |
| 2022 | $11.49B | $1.49B | $30.52 |
| 2021 | $8.75B | $1.30B | $26.87 |
| 2020 | $7.32B | $1.18B | $24.09 |
| 2019 | $7.69B | $1.14B | $23.02 |
| 2018 | $7.30B | $1.04B | $20.60 |
| 2017 | $6.38B | $830.66M | $16.00 |
| 2016 | $6.34B | $783.75M | $14.70 |
| 2015 | $6.03B | $711.43M | $13.00 |
| 2014 | $6.06B | $624.16M | $11.30 |
| 2013 | $4.48B | $479.58M | $9.18 |
| 2012 | $3.43B | $371.19M | $7.12 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ROYUF's reported EPS growth of 12.1% a year over 13 years.
- EPS in 5 years
- $55.75
- Implied price
- $836.28
- Return from $70.00
- 64.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $415.78 — today's price is already 83.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 13 | 15 | 17 | 19 |
|---|---|---|---|---|---|
| 2.1% | 40.6% | 45.4% | 49.6% | 53.4% | 56.8% |
| 7.1% | 47.5% | 52.5% | 56.9% | 60.9% | 64.5% |
| 12.1% | 54.4% | 59.6% | 64.2% | 68.4% | 72.2% |
| 17.1% | 61.2% | 66.7% | 71.6% | 75.9% | 79.9% |
| 22.1% | 68.1% | 73.8% | 78.9% | 83.4% | 87.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsseekingalpha.com·1d ago·Positive
Royal Unibrew A/S (ROYUF) Q2 2026 Earnings Call Transcript Royal Unibrew A/S (ROYUF) Q2 2026 Earnings Call Transcript
View source ↗
Earnings
Wed, Nov 11(in 3 months)
Consensus estimate $1.88 per share
Typical surprise +1.2% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 17$1.74 vs $1.73beat
- Tue, Apr 21$0.54 vs $0.49beat
- Thu, Feb 26$1.10 vs $0.99beat
- Wed, Nov 12$1.77 vs $1.68beat
- Tue, Aug 26$1.67 vs $1.65beat
- Tue, Apr 29$0.36 vs $0.41miss
Estimates and results for ROYUF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.