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Stock Research: Royal Unibrew

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Royal Unibrew

CPH:RBREW DK0060634707
10
  • Value
    14
  • Growth
    57
  • Safety
    Safety
    50
  • Combined
    28
  • Sentiment
    15
  • 360° View
    360° View
    10
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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: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Unibrew are critical, mostly below 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 57, 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 57% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 50 which means that the company has a financing structure that is safer than 50% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 14 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 that the stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Pro Holdings
Country Denmark
Industry Brewers
Size Large
Website royalunibrew.com
Index
Royal Unibrew stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 11 24 17
Growth
57 61 79 97
Safety
Safety
50 23 43 61
Sentiment
15 83 70 55
360° View
360° View
10 40 63 71
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Metrics Current 2025 2024 2023
Analyst Opinions
46 40 56 45
Opinions Change
31 50 38 37
Pro Holdings
n/a 94 47 58
Market Pulse
1 79 89 72
Sentiment
15 83 70 55
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Metrics Current 2025 2024 2023
Value
14 11 24 17
Growth
57 61 79 97
Safety Safety
50 23 43 61
Combined
28 10 45 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 15 20 12
Price vs. Earnings (P/E)
20 11 12 13
Price vs. Book (P/B)
16 9 15 1
Dividend Yield
55 52 57 53
Value
14 11 24 17
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Metrics Current 2025 2024 2023
Revenue Growth
31 49 100 94
Profit Growth
61 75 15 41
Capital Growth
67 20 86 86
Stock Returns
61 73 43 85
Growth
57 61 79 97
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Metrics Current 2025 2024 2023
Leverage
36 22 26 52
Refinancing
33 16 15 15
Liquidity
63 64 87 87
Safety Safety
50 23 43 61

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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