Royal Unibrew A/S (RBREW.CO)
Company Info
Highlights
DKK 27.10B
DKK 29.32
18.47
2.64
DKK 11.46B
DKK 4.99B
DKK 2.10B
DKK 403.13 - DKK 579.18
DKK 585.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Royal Unibrew A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royal Unibrew A/S had a return of 7.12% year-to-date (YTD) and 19.02% in the last 12 months. Over the past 10 years, Royal Unibrew A/S had an annualized return of 12.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
RBREW.CO
7.12%
14.05%
8.03%
19.02%
-2.31%
12.15%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RBREW.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.68% | 7.12% | |||||||||||
| 2024 | 0.42% | -1.19% | 2.03% | 15.61% | 6.63% | -1.95% | -1.90% | 3.42% | 0.45% | -6.48% | 3.71% | -4.89% | 15.02% |
| 2023 | -3.35% | 2.42% | 21.97% | 3.39% | -1.69% | 2.76% | -3.84% | 2.83% | -9.52% | -6.60% | -13.24% | 1.99% | -6.74% |
| 2022 | 2.82% | -6.81% | -10.48% | -0.58% | -0.94% | 3.29% | -1.46% | -10.11% | -11.09% | -13.05% | 12.97% | 1.89% | -31.22% |
| 2021 | -14.01% | 4.44% | 4.54% | 15.83% | 4.32% | 1.42% | 6.41% | -4.31% | -4.84% | 3.15% | -12.37% | 5.37% | 6.19% |
| 2020 | 5.28% | -9.53% | -15.61% | 7.49% | 1.90% | 2.76% | 15.66% | 4.40% | 0.24% | -4.79% | 4.52% | 8.31% | 18.01% |
| 2019 | 9.22% | -1.10% | 1.24% | -0.61% | -0.21% | 0.63% | 5.09% | 16.69% | -3.85% | -2.76% | 11.14% | -0.07% | 39.00% |
| 2018 | -2.04% | 3.13% | 6.55% | 4.69% | 11.46% | 11.27% | 4.33% | 4.34% | -4.43% | -11.57% | 2.05% | -5.95% | 23.41% |
| 2017 | -4.15% | 4.63% | 7.43% | 3.87% | 2.93% | 2.19% | 0.22% | 9.46% | 0.70% | 6.61% | -2.91% | 4.12% | 40.14% |
| 2016 | 2.82% | -2.47% | 12.50% | -4.77% | 5.18% | -3.50% | 2.68% | 7.48% | -0.58% | -3.06% | -12.71% | -1.48% | -0.25% |
| 2015 | 3.50% | 6.67% | -2.83% | 12.37% | -4.90% | -5.73% | -3.06% | -0.36% | 13.03% | 7.41% | 8.61% | -3.88% | 32.30% |
| 2014 | -5.03% | 16.60% | 10.67% | -7.21% | 5.14% | -2.95% | -4.45% | 23.28% | -2.49% | -1.12% | 6.19% | 5.53% | 47.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBREW.CO is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royal Unibrew A/S (RBREW.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royal Unibrew A/S provided a 2.68% dividend yield over the last twelve months, with an annual payout of DKK 14.50 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 14.50 | DKK 14.50 | DKK 14.50 | DKK 14.50 | DKK 13.50 | DKK 12.20 | DKK 10.80 | DKK 8.90 | DKK 8.15 | DKK 7.20 | DKK 6.80 |
Dividend yield | 2.68% | 2.87% | 3.21% | 2.93% | 1.83% | 1.73% | 1.77% | 1.98% | 2.19% | 2.64% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Royal Unibrew A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 14.50 | DKK 0.00 | DKK 0.00 | DKK 14.50 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 14.50 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 14.50 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 14.50 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 14.50 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 13.50 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 13.50 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 12.20 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 12.20 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 10.80 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 10.80 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 8.90 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 8.90 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 8.15 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 8.15 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 7.20 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 7.20 |
| 2015 | DKK 6.80 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royal Unibrew A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royal Unibrew A/S was 100.00%, occurring on Mar 26, 2009. The portfolio has not yet recovered.
The current Royal Unibrew A/S drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 3, 2000 | 2382 | Mar 26, 2009 | — | — | — |
Volatility
Volatility Chart
The current Royal Unibrew A/S volatility is 7.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Royal Unibrew A/S compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RBREW.CO in comparison to other companies of the Beverages - Brewers industry. Currently, RBREW.CO has a PE value of 18.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RBREW.CO in comparison to other companies of the Beverages - Brewers industry. Currently, RBREW.CO has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royal Unibrew A/S.
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Income Statement
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Operating Expenses | |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |