VIE/RBRE (VIE/RBRE)

Vienna Stock Exchange: VIE/RBRE · EUR

€58.3

+0.20 (+0.3%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	2.1B
Net income (ttm)	215.3M
EPS (ttm)	€4.38
P/E (trailing)	13.3x
P/E (forward)	12.1x
Dividend	€2.14 (3.67%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 215.3M
EPS (ttm): €4.38
P/E (trailing): 13.3x
P/E (forward): 12.1x
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.1

P25 13P50 16.1P75 23.3

Trailing P/E13.3

P25 16.5P50 21.5P75 32.1

ROE26.1

P25 6.8P50 12.8P75 23.4

ROIC13.8

P25 5.6P50 10.2P75 13.9

Benchmarks · 1M

All VIE/RBRE indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

DKK

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Denmark
Country code	AT
Earnings date	2026-11-10
Employees	4,006
Employees change	-359
Employees growth	-8.22%
Enterprise value	EUR 3.6B
Exchange	Vienna Stock Exchange
Financial currency	DKK
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1901
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	DK0060634707
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	EUR 2.8B
Next earnings date	2026-11-10
Price	EUR 58.25
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	vie/RBRE
Website	https://www.royalunibrew.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.19x
Average P/E ratio (3Y)	20.03x
Average P/E ratio (5Y)	22.41x
Earnings yield	7.52%
EV/Earnings	16.92x
EV/EBIT	12x
EV/EBITDA	9.09x
EV/FCF	16.84x
EV/Sales	1.72x
FCF / EV yield	5.94%
FCF yield	7.84%
Forward P/E	12.06x
Graham number	42.3649
Graham upside	-27.27%
Lynch fair value	EUR 22.74
Lynch upside	-60.97%
P/(FCF - SBC) ratio	13.05x
P/(OCF - SBC) ratio	8.87x
P/B ratio	3.32x
P/E ratio	13.29x
P/FCF ratio	12.75x
P/OCF ratio	8.73x
P/S ratio	1.3x
Price/EBITDA ratio	6.89x

Profitability

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

Metric	Value
EBIT margin	14.35%
EBITDA margin	18.94%
Effective tax rate	20.65%
FCF margin	10.22%
Gross margin	43.49%
Operating margin	14.35%
Pretax margin	12.83%
Profit margin	10.18%
Profit per employee	EUR 53,756
Profitable quarters	65
Profitable years	17
Revenue per employee	EUR 528,078
ROA	7.42%
ROA (5Y)	7.83%
ROCE	17.62%
ROE	26.15%
ROE (5Y)	28.39%
ROIC	13.82%
ROIC (5Y)	15.03%
SBC / revenue	0.23%
Tax / revenue	2.65%

Growth

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

Metric	Value
EPS growth	4.87%
EPS growth (Q)	3.77%
EPS growth (QoQ)	214.29%
EPS growth 10Y	8.94%
EPS growth 3Y	33.06%
EPS growth 5Y	4.49%
EPS growth quarters	3
EPS growth years	2
FCF growth	22.41%
FCF growth (Q)	-8%
FCF growth 3Y	20.81%
FCF growth 5Y	0.82%
Gross profit growth	5.25%
Gross profit growth (Q)	2.61%
Gross profit growth 3Y	11.01%
Gross profit growth 5Y	11.95%
Net income growth	2.94%
Net income growth (Q)	1.32%
Net income growth (QoQ)	214.04%
Net income growth 3Y	32.57%
Net income growth 5Y	4.66%
Net income growth quarters	3
Net income growth years	2
OCF growth	10.48%
OCF growth (Q)	-9.24%
OCF growth 10Y	7.03%
OCF growth 3Y	18.35%
OCF growth 5Y	4.22%
Operating income growth	10.09%
Operating income growth (Q)	1.76%
Operating income growth 3Y	14.59%
Operating income growth 5Y	7.21%
Revenue growth	3.37%
Revenue growth (Q)	-0.27%
Revenue growth (QoQ)	33.68%
Revenue growth 10Y	9.7%
Revenue growth 3Y	8.86%
Revenue growth 5Y	15.3%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -99.6M
Depreciation and amortization	EUR 97.1M
EBIT	EUR 303.5M
EBITDA	EUR 400.6M
EPS	EUR 4.38
Financing cash flow	EUR -210.4M
Free cash flow	EUR 216.3M
Free cash flow minus SBC	EUR 211.3M
Gross profit	EUR 920M
Income taxes	EUR 56M
Investing cash flow	EUR -110.3M
Net borrowing	EUR 14.3M
Net cash flow	EUR -2.7M
Net income	EUR 215.3M
Operating cash flow minus SBC	EUR 311M
Operating income	EUR 303.5M
Revenue	EUR 2.1B
Stock-based compensation	EUR 4.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.57
Book value per share	EUR 17.37
Debt / EBITDA	2.23
Debt / equity	1.07
Debt / FCF	4.12
Goodwill	EUR 698M
Interest coverage	9.91
Long-term assets	EUR 2B
Long-term liabilities	EUR 891.2M
Net cash (debt)	EUR -884.1M
Net cash / market cap	-32.05%
Net debt / EBITDA	2.21
Net debt / equity	1.06
Net debt / FCF	4.09
Piotroski F-Score	6
Property, plant and equipment	EUR 700.6M
Shareholders' equity	EUR 830.8M
Tangible book value	EUR -466.7M
Tangible book value per share	EUR -9.76
Total assets	EUR 2.6B
Total cash	EUR 7.2M
Total debt	EUR 891.3M
Total liabilities	EUR 1.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	EUR 564.6M
Current liabilities	EUR 854.6M
Current ratio	0.66
Inventory turnover	5.79
Net working capital	EUR -125.6M
Quick ratio	0.39
Working capital	EUR -289.8M
Working capital turnover	-1.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.8%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-04
Dividend payment years	1
Dividend per share	EUR 2.14
Dividend yield	3.67%
Ex-dividend date	2026-04-30
Last dividend	EUR 2.14
Payout ratio	48.26%
Shareholder yield	5.48%

Performance and technicals

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

Metric	Value
1D price change	0.34%
1M price change	4.86%
1M total return	4.86%
20-day SMA	EUR 56.01
3M price change	-7.17%
3M total return	-7.17%
50-day SMA	EUR 56.35
52-week high	EUR 65.75
52-week high date	2026-07-31
52-week low	EUR 53.25
52-week low date	2026-10-05
All-time high	EUR 65.75
All-time high date	2026-07-31
All-time low	EUR 53.25
All-time low date	2026-10-05
Average true range (ATR)	EUR 0.76
Average volume	0
Change from 52-week high	-11.41%
Change from 52-week low	9.39%
Change from all-time high	-11.41%
Change from all-time low	9.39%
Change from open	0.52%
Day's gap	-0.17%
High price	EUR 58.40
Low price	EUR 57.95
Monthly RSI	0
Open price	EUR 57.95
Position in 52-week range	66.67%
Previous close	EUR 58.05
Price vs 20-day SMA	4.01%
Price vs 50-day SMA	3.38%
Relative volume	302
RSI	61.06
Sharpe ratio	0.26
Sortino ratio	0.65
Weekly RSI	54.97

Ownership and float

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

Metric	Value
Float	47.3M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-1.8%
Shares held by insiders	0.24%
Shares held by institutions	32.05%

Deeper analysis on VIE/RBRE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/RBRE report

Is a complete VIE/RBRE research report available?

No complete published report is available for vie/RBRE (VIE/RBRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/RBRE (VIE/RBRE)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/RBRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/RBRE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/RBRE

Frequently asked questions