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Stock Research: Royal Unibrew

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Royal Unibrew

CPH:RBREW DK0060634707
40
  • Value
    37
  • Growth
    49
  • Safety
    Safety
    36
  • Combined
    33
  • Sentiment
    66
  • 360° View
    360° View
    40
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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 40 (better than 40% 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 three out of four indicators below average for Royal Unibrew. The consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 37, 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. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36 which means that the company has a riskier financing structure than 64% 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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Strongest Rank Stock Returns
Weakest Rank Capital Growth
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: 23-Jun-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
37 11 24 17
Growth
49 61 79 97
Safety
Safety
36 23 43 61
Sentiment
66 83 70 55
360° View
360° View
40 40 63 71
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Metrics Current 2025 2024 2023
Analyst Opinions
34 40 56 45
Opinions Change
50 50 38 37
Pro Holdings
n/a 94 47 58
Market Pulse
69 79 89 72
Sentiment
66 83 70 55
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Metrics Current 2025 2024 2023
Value
37 11 24 17
Growth
49 61 79 97
Safety Safety
36 23 43 61
Combined
33 10 45 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 15 20 12
Price vs. Earnings (P/E)
37 11 12 13
Price vs. Book (P/B)
33 9 15 1
Dividend Yield
69 52 57 53
Value
37 11 24 17
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Metrics Current 2025 2024 2023
Revenue Growth
31 49 100 94
Profit Growth
54 75 15 41
Capital Growth
81 20 86 86
Stock Returns
20 73 43 85
Growth
49 61 79 97
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Metrics Current 2025 2024 2023
Leverage
32 22 26 52
Refinancing
36 16 15 15
Liquidity
62 64 87 87
Safety Safety
36 23 43 61

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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