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Royal Unibrew A/S

Qualité des données : 100%
Suracheté
ROYUF
OTC Consumer Defensive Beverages - Alcoholic
73,11 €
0,00 € (0,00%)
Cap. Boursière : 3,58B
Fourchette du Jour
65,20 € 73,11 €
Fourchette 52 Semaines
65,20 € 81,09 €
Volume
200
Moyenne 50J / 200J
73,11 € / 73,87 €
Clôture Précédente
73,11 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 2,3 10,5
P/B 0,5 1,2
ROE % 23,8 12,3
Net Margin % 9,9 5,3
Rev Growth 5Y % 15,7 5,5
D/E 0,9 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 52,75 €
51,04 € – 54,72 €
18 B 1
FY2029 47,55 €
46,01 € – 49,33 €
18 B 1
FY2028 42,04 €
40,69 € – 43,62 €
17 B 1

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#323 of 670
30

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026