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Royal Unibrew A/S

Datakwaliteit: 100%
Overbought
ROYUF
OTC Consumer Defensive Beverages - Alcoholic
€ 73,11
€ 0,00 (0,00%)
Marktkapitalisatie: 3,58B
Dagbereik
€ 65,20 € 73,11
52-Weeksbereik
€ 65,20 € 81,09
Volume
200
50D / 200D Gem.
€ 73,11 / € 73,87
Vorige Slotkoers
€ 73,11

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 2,3 10,4
P/B 0,5 1,2
ROE % 23,8 12,6
Net Margin % 9,9 5,3
Rev Growth 5Y % 15,7 5,5
D/E 0,9 0,6

Belangrijkste Punten

Revenue grew 15,73% annually over 5 years — strong growth
ROE of 23,75% indicates high profitability
Generating 1,58B in free cash flow
P/E of 2,30 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,40%
Cash machine — converts 101,79% of earnings into free cash flow

Groei

Revenue Growth (5Y)
15,73%
Revenue (1Y)4,33%
Earnings (1Y)6,32%
FCF Growth (3Y)16,12%

Kwaliteit

Return on Equity
23,75%
ROIC12,86%
Net Margin9,92%
Op. Margin14,00%

Veiligheid

Debt / Equity
0,91
Current Ratio0,71
Interest Coverage8,53

Waardering

P/E Ratio
2,30
P/B Ratio0,53
EV/EBITDA4,38
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,33% Revenue Growth (3Y) 10,16%
Earnings Growth (1Y) 6,32% Earnings Growth (3Y) 19,22%
Revenue Growth (5Y) 15,73% Earnings Growth (5Y) 4,62%
Profitability
Revenue (TTM) 15,69B Net Income (TTM) 1,56B
ROE 23,75% ROA 8,54%
Gross Margin 40,88% Operating Margin 14,00%
Net Margin 9,92% Free Cash Flow (TTM) 1,58B
ROIC 12,86% FCF Growth (3Y) 16,12%
Safety
Debt / Equity 0,91 Current Ratio 0,71
Interest Coverage 8,53 Dividend Yield 0,03%
Valuation
P/E Ratio 2,30 P/B Ratio 0,53
P/S Ratio 0,23 PEG Ratio 2,02
EV/EBITDA 4,38 Dividend Yield 0,03%
Market Cap 3,58B Enterprise Value 9,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,69B 15,04B 12,93B 11,49B 8,75B
Net Income 1,56B 1,46B 1,10B 1,49B 1,30B
EPS (Diluted) 31,35 29,25 22,01 30,48 26,86
Gross Profit 6,41B 6,39B 5,39B 4,87B 4,26B
Operating Income 2,20B 1,97B 1,61B 1,52B 1,65B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,23B 17,89B 17,78B 14,47B 10,91B
Total Liabilities 11,53B 11,48B 12,03B 9,32B 7,57B
Shareholders' Equity 6,70B 6,41B 5,75B 5,16B 3,33B
Total Debt 6,11B 5,80B 6,48B 4,67B 3,62B
Cash & Equivalents 81,81M 103,00M 57,00M 214,00M 86,00M
Current Assets 3,43B 3,53B 3,52B 3,06B 2,14B
Current Liabilities 4,84B 5,51B 5,24B 4,61B 3,80B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#319 of 658
30

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026