Royal Unibrew stock
RBREW.COCPHRoyal Unibrew A/S, Consumer DefensiveISIN DK0060634707
69Score 69 out of 100, Neutral
Price and trend
62 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.6% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 28% below its 52-week high. Largest decline in 20 years: 96% (January 2007 to March 2009).
Chart figures for advanced users
- SMA 50$63.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$71.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$59.33
- The lowest closing price of the last twelve months.
- Resistance$96.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Royal Unibrew A/S belongs to the Beverages (Alcoholic) industry (Denmark) and, with a market value of $3.32B, is number 17 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.34B (up 4.6% year on year) and earnings of $232.2M (up 6.6%).
- For fiscal 2026, analysts expect on average revenue of $2.35B (up 0.6%) and adjusted earnings per share of $5.06 (up 8%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 81 of 295 in Consumer Defensive, median 62.
- The P/E is 14.1 (Beverages (Alcoholic) median 13.8, own median of recent years 21.3).
- Our model puts fair value at $97.39, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 31% below the fair value of $97.39.Valuation 75
- Growing faster than its industryRevenue up 15.8% a year since 2020, Beverages (Alcoholic) median 7.8%.Growth 61
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $74.92 and expensive above $139.13 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $127.05 (cash-flow model) and $67.74 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $86.48, at 6.2% it would be $113.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.4% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 14%, net 10%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 11 Nov 2026EPS reported $1.87 (expected $1.84)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.06−0.7%
- Revenue
- $2.35B−0.1%
- Earnings per share
- $5.62−0.8%
- Revenue
- $2.45B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.0%Outlook reiterated: organic EBIT growth of 6% to 10% and earnings per share growth above 10%.
“And last but not least, on this slide, we reiterate our full year outlook and EBIT growth in the range of 6% to 10%, and we are on track to deliver earnings per share growth above 10% for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Royal Unibrew
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 69
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- China Resources Beer (Holdings)0291.HK $8.53B64
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
- Sapporo Holdings2501.T $4.99B62
- Boston BeerSAM $2.22B62
- Compañía Cervecerías UnidasCCU $1.97B56
- OlviOLVAS.HE $636.01M68
- Malteries Franco-BelgesMALT.PA $400.11M50
ETFs that hold Royal Unibrew
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)EXH3 | 0.51% | 0.46% | €353.84M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.36% | 0.20% | €632.25M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.25% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.19% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.16% | 0.30% | €810.11M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.04% | 0.17% | €8.6B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.02% | 0.38% | €1.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = DKK 6.7183)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.