Consumer Defensive

Royal Unibrew A/S(ROYUF)

Live Price

Offline

$64.50

+0.00% today

1Y Change

-14.67%

Window

Jun 20, 2025 → Jun 11, 2026

Market Cap: $21.05B
Revenue Growth: +4.3%
EPS Growth: +7.3%
Dividend Yield: 3.7%

Coverage: 246 bars · Jun 20, 2025 → Jun 11, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Royal Unibrew A/S (ROYUF) is a Consumer Defensive stock with a market cap of $21.05B and listed on OTC. The stock last traded around $64.50 and down 14.7% across the available one-year price window (Jun 20, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +7.3%, a dividend yield of 3.7%. What stands out right now is revenue +4.3%, EPS +7.3%, free cash flow +15.6% with operating margin 14.3% and ROIC 12.3%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ROYUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+4.3% vs +1.7% peer median

Operating Margin

Above sector median

+14.3% vs +6.6% peer median

P/E

Near sector median

13.1 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

2026 was reported on Apr 21, 2026 with an EPS surprise of +6.9% and a revenue surprise of +0.6%.

The operating story is still moving forward

Revenue is running at +4.3% and EPS at +7.3%, with operating margin around 14.3%.

The next real check-in already has a date

The next earnings event is scheduled for Aug 17, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.

View quarter-by-quarter reaction table

Quarter	EPS Δ	1D	5D	20D
2026 Apr 21, 2026	+6.9%	+0.0%	+0.0%	+1.1%
2026 Feb 26, 2026	+10.7%	+0.0%	+0.0%	+0.0%
2025 Nov 12, 2025	-83.6%	+0.0%	+0.0%	+0.0%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ROYUF

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

ROYUF Max Drawdown

-21.99%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ROYUF and SPY.

Calendar-year return history is still loading or unavailable.

Company Overview

Royal Unibrew A/S

Other OTC

Faxe, DK

Visit royalunibrew.com Call IR45 56 77 15 00

Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides spring water, natural mineral water, energy drinks, fruit juices, nectar drinks, long drinks, and cocktail products. It offers its products under the Faxe Kondi, Original Long drink, LemonSoda, Novelle, Faxe, Lorina, Vitamalt, Kalnapilis, and other brands. The company also provides license-based international brands, such as Heineken and PepsiCo; and a range of international spirits and wine brands, including Johnny Walker, Captain Morgan, Lanson, Baileys, and JP. Chenet on an agency basis. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S is headquartered in Faxe, Denmark.

Leadership: Lars Jensen
IPO Date: Apr 24, 2018
Employees: 4.4k

Street Address: Faxe AllE 1
Mailing: Faxe, 4640
Region: Faxe, DK

Reporting Currency: USD
Investor Line: 45 56 77 15 00
Last Updated: May 4, 2026

ISIN: DK0060634707

Reports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E: 13.1
EV/EBITDA: 11.0
Price/Sales: 1.3
Price/Book: 3.0

Growth

Revenue: +4.3%
EPS: +7.3%
Free Cash Flow: +15.6%

Profitability

Gross Margin: 43.1%
Operating Margin: 14.3%
Net Margin: 10.1%
ROE: 24.4%
ROIC: 12.3%

Balance Sheet

Debt/Equity: 0.92
Current Ratio: 0.68

Earnings Reports

📅 Next earningsAug 17, 2026

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ
— Aug 17, 26	TBD	— Est 1.78	—	— Est 679212.9B	—
— Apr 21, 26	✓	0.54 Est 0.51	+6.9%	510556.2B Est 507549.3B	+0.6%
— Feb 26, 26	✓	1.10 Est 0.99	+10.7%	592768.2B Est 606912.4B	-2.3%
— Nov 12, 25	✗	0.28 Est 1.68	-83.6%	105927.5B Est 598919.1B	-82.3%
— Jun 30, 25	✓	1.67 Est 1.65	+1.2%	700183.3B Est 709822.2B	-1.4%
— Apr 30, 25	✗	0.37 Est 0.41	-9.3%	471859.1B Est 679765.6B	-30.6%
— Feb 26, 25	✗	0.64 Est 0.96	-33.9%	494641.6B Est 636782.6B	-22.3%
— Nov 12, 24	✓	1.97 Est 1.35	+45.9%	600772.6B Est 529891.5B	+13.4%
— Aug 22, 24	✓	1.32 Est 1.31	+0.8%	601878.2B Est 610741.3B	-1.4%
— Apr 18, 24	✓	0.29 Est 0.28	+2.3%	459376.4B Est 445455.3B	+3.1%
— Feb 28, 24	✗	0.72 Est 0.79	-7.8%	508226.2B Est 505410.4B	+0.6%
— Sep 30, 23	✗	1.03 Est 1.12	-8.0%	470709.6B Est 496410.2B	-5.2%
— Jun 30, 23	✗	1.14 Est 1.15	-0.9%	525199.5B Est 540965.8B	-2.9%
— Mar 31, 23	✗	0.29 Est 0.34	-14.6%	372051.8B Est 378971.9B	-1.8%
— Mar 1, 23	✗	3.66 Est 5.14	-28.8%	407023.9B Est 415487.1B	-2.0%
— Oct 26, 22	✗	7.70 Est 10.06	-23.5%	431973.8B Est 440497.6B	-1.9%