Stock Research: Royal Unibrew

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Royal Unibrew

CPSE:RBREW DK0060634707
31
  • Value
    15
  • Growth
    53
  • Safety
    Safety
    15
  • Combined
    7
  • Sentiment
    89
  • 360° View
    360° View
    31
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Company Description

Royal Unibrew A/S produces, markets, sells, and distributes beverages. It focuses on beer, malt beverages, soft drinks, ciders, and long drinks. The company operates in Western Europe, the Baltic Sea, and internationally. In the last fiscal year, the company had a market cap of $4,000 million, profits of $891 million, and revenue of $2,088 million, with 4240 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Unibrew are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Royal Unibrew. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of Royal Unibrew is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 15, which means that the company has a financing structure that is riskier than those of 85% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
OMX C20
Employee Focus EU
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
15 11 24 17
Growth
53 61 79 97
Safety
Safety
15 23 43 61
Sentiment
89 83 70 55
360° View
360° View
31 40 63 71
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Metrics Current 2024 2023 2022
Analyst Opinions
48 40 56 45
Opinions Change
66 50 38 37
Pro Holdings
n/a 94 47 58
Market Pulse
79 79 89 72
Sentiment
89 83 70 55
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Metrics Current 2024 2023 2022
Value
15 11 24 17
Growth
53 61 79 97
Safety Safety
15 23 43 61
Combined
7 10 45 77
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 11 12 13
Price vs. Earnings (P/E)
21 15 20 12
Price vs. Book (P/B)
10 9 15 1
Dividend Yield
60 52 57 53
Value
15 11 24 17
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Metrics Current 2024 2023 2022
Revenue Growth
25 49 100 94
Profit Growth
84 75 15 41
Capital Growth
32 20 86 86
Stock Returns
55 73 43 85
Growth
53 61 79 97
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Metrics Current 2024 2023 2022
Leverage
22 22 26 52
Refinancing
15 16 15 15
Liquidity
59 64 87 87
Safety Safety
15 23 43 61

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