Royal Unibrew A/S provides beer, soft drinks, malt beverages, energy drinks, cider/ready to drink, juice, water, and wine and spirits.
Business Segments
The company operates across various business segments, focusing on producing and selling a dive…
Analysis
Bargain bin
Royal Unibrew A/S falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.
The price is attractive. You pay 13.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator.
What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202371
42
2023202420252026
All-time high
71
Jan 2023
All-time low
26
Sep 2024
Average rank
44
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
38
15
20
12
Price/Earnings
33
11
12
13
Price/Book
30
9
15
1
Dividend Yield
75
52
37
53
Value (overall)
35
11
11
17
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.