Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

CPH/RBREW stock hub

CPH/RBREW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.8B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/RBREW

In the news

Latest news · CPH/RBREW

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 10.7P50 12.5P75 13.3

Trailing P/E12.6

P25 12.7P50 15.1P75 18.6

ROE23.8

P25 2.1P50 15.1P75 22.8

ROIC13.9

P25 3.4P50 8.8P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/RBREW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

DKK

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	4,006
Employees Change	-359%
Employees Change Percent	-8.22
Enterprise value	DKK 26.2B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	DK0060634707
Last refreshed	2026-05-10
Market cap	DKK 19.8B
Price	DKK 408
Price currency	DKK
Rev Per Employee	3,951,073.39x
Sector	Consumer Staples
Sic	2082
Symbol	cph/RBREW
Website	https://www.royalunibrew.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.09%
EV Earnings	16.3x
EV/EBIT	11.5x
EV/EBITDA	8.81x
EV/FCF	15.39x
EV/Sales	1.65x
FCF yield	8.57%
Forward P/E	11.88x
P/B ratio	2.87x
P/E ratio	12.56x
P/S ratio	1.25x
PE Ratio10 Y	23.4x
PE Ratio3 Y	22.61x
PE Ratio5 Y	23.27x
PEG ratio	1.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	18.64%
FCF margin	10.73%
Gross margin	43.13%
Gross Profit	DKK 6.8B
Gross Profit Growth	6.16%
Gross Profit Growth Q	4.67%
Gross Profit Growth3 Y	11.31%
Gross Profit Growth5 Y	12.95%
Net Income	DKK 1.6B
Net Income Growth	7.58%
Net Income Growth Q	34.65%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	14.27%
Net Income Growth5 Y	5.71%
Pretax Margin	12.77%
Profit Margin	10.13%
Profit Per Employee	DKK 400,399
Profitable Years	17
ROA	7.5
Roa5y	7.83
ROCE	16.97
ROE	23.81
Roe5y	28.39
ROIC	13.94
Roic5y	15.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.11%
Cagr15y	15.07%
Cagr1y	-19.75%
Cagr20y	10.41%
Cagr3y	-10.45%
Cagr5y	-9.62%
Div CAGR10	8.31%
Div CAGR3	3.34%
Div CAGR5	-9.04%
EPS Growth	9.73
EPS Growth Q	40
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	14.12
EPS Growth5 Y	5.55
FCF Growth	23.47%
FCF Growth3 Y	38.83%
FCF Growth5 Y	3.68%
OCF Growth	10.55%
OCF Growth10 Y	8.11%
OCF Growth3 Y	29.58%
OCF Growth5 Y	7.44%
Revenue Growth	5.22x
Revenue Growth Q	3.28x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	10.05x
Revenue Growth5 Y	16.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.84
Assets	DKK 18.8B
Cash	DKK 41M
Current Assets	DKK 3.7B
Current Liabilities	DKK 5.5B
Debt	DKK 6.4B
Debt EBITDA	DKK 2.16
Debt Equity	DKK 0.92
Debt FCF	DKK 3.75
Equity	DKK 6.9B
Interest Coverage	9.21
Liabilities	DKK 11.9B
Long Term Assets	DKK 15.1B
Long Term Liabilities	DKK 6.4B
Net Cash	DKK -6.3B
Net Cash By Market Cap	DKK -31.96
Net Debt EBITDA	DKK 2.15
Net Debt Equity	DKK 0.92
Net Debt FCF	DKK 3.73
Tangible Book Value	DKK -2.8B
Tangible Book Value Per Share	DKK -57.9
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	6.03
Net Working Capital	DKK -530M
Quick ratio	0.39
Working Capital	DKK -1.8B
Working Capital Turnover	DKK -8.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.17%
Dividend Growth	-45.76%
Dividend Growth Years	1%
Dividend per share	DKK 16
Dividend Years	12
Dividend Yield	3.92%
Ex Div Date	2026-04-30
Last Dividend	DKK 16
Payout Frequency	Annual
Payout Ratio	46.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	80.97%
1Y total return	-19.74%
200-day SMA	529.8
3Y total return	-28.2%
50-day SMA	523.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.69%
All Time High	858
All Time High Change	-52.42%
All Time High Date	2021-08-02
All Time Low	6
All Time Low Change	6,703.33%
All Time Low Date	2009-03-27
ATR	15.25
Beta	0.38
Beta1y	1.05
Beta2y	0.66
Ch YTD	-28.95
High	412.8
High52	653.5
High52 Date	2026-02-24
High52ch	-37.54%
Low	408.2
Low52	394.6
Low52 Date	2026-04-22
Low52ch	3.45%
Ma50ch	-21.97%
Price vs 200-day SMA	-22.96%
RSI	27.16
RSI Monthly	36.87
RSI Weekly	29.88
Sharpe ratio	-0.63x
Sortino ratio	-0.59
Total Return	6.09%
Tr YTD	-26.17
Tr15y	721.17%
Tr1m	-21.95%
Tr1w	-4.98%
Tr3m	-32.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 2.3B
Operating Income Growth	14.11
Operating Income Growth Q	24.66
Operating Income Growth3 Y	14.94
Operating Income Growth5 Y	7.88
Operating margin	14.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,435,003%
Net Borrowing	-329,000,000
Shares Insiders	0.23%
Shares Institutions	40.95%
Shares Out	48,548,613
Shares Qo Q	0.53%
Shares Yo Y	-2.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 1.7B
Average Volume	430,670.7x
Bv Per Share	141.4
CAPEX	DKK -775M
Ch10y	41.3
Ch15y	456.9
Ch1m	-24.89
Ch1w	-4.98
Ch1y	-22.76
Ch20y	230.8
Ch3m	-35.05
Ch3y	-34.54
Ch5y	-47.55
Ch6m	-17.5
Change	-0.54%
Change From Open	-0.63
Close	410.4
Days Gap	0.1
Depreciation Amortization	694,500,000
Dollar Volume	98,576,626.2
Earnings Date	2026-08-17
EBIT	DKK 2.3B
EBITDA	DKK 3B
EPS	DKK 32.5
F Score	7
FCF	DKK 1.7B
FCF EV Yield	6.5x
FCF Per Share	DKK 35
Financing CF	-1,715,000,000
Fiscal Year End	December
Founded	1,901
Goodwill	5,228,000,000
Graham Number	325.20809
Graham Upside	-20.33
Income Tax	DKK 417M
Investing CF	-829,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2015-05-05
Last Split Type	Forward
Lynch Fair Value	DKK 189
Lynch Upside	-53.77
Ma150	544.4
Ma150ch	-25.01%
Ma20	456.9
Ma20ch	-10.65%
Net CF	-55,000,000
Next Earnings Date	2026-08-17
Open	410.8
P FCF Ratio	11.66
P OCF Ratio	8.01
Payment Date	2026-05-04
Position In Range	0
Ppne	5,235,000,000
Price Date	2026-05-08
Price EBITDA	DKK 6.72
Relative Volume	0.58x
Revenue	15,828,000,000x
SBC By Revenue	0.22x
Share Based Comp	35,000,000
Tax By Revenue	2.63x
Tax Rate	20.63%
Tr20y	625.25%
Tr6m	-14.27%
Volume	241,491
Z Score	2.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/RBREW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$16.0 annual per share

Payout ratio

+46.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.0%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-04-30

Performance

CPH/RBREW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/RBREW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

CPH/RBREW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.2

Below 30: short-term oversold

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/RBREW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/RBREW stock rating?

cph/RBREW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/RBREW analysis?

The full report lives at /stocks/cph/RBREW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/RBREW?

The latest report frames cph/RBREW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/RBREW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.