Royal Unibrew AS ADR ROYUY

Morningstar Rating
$7.69 +0.84 (12.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROYUY is trading at a LOCK|<&^>S premium.
Price
$7.69
Fair Value
LOCK|&@>^Wc
Uncertainty
>Jm
1-Star Price
LOCK|lw<&<!Q
5-Star Price
LOCK|DVvfHVl
Economic Moat
LOCK|Rq&j#
Capital Allocation

Trading Information

Previous Close Price
$6.85
Day Range
$7.697.69
52-Week Range
$6.857.69
Bid/Ask
$6.70 / $7.80
Shares Outstanding
475.72M
Market Cap
$3.69B
Volume/Avg
102 / 81

Key Statistics

Price/Earnings (Normalized)
15.04
Price/Sales
1.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.90%

Company Profile

Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo’s beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard’s portfolio of Nordic brands, including spirits, liqueurs, and wines.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Mid Core
Total Number of Employees
4,336

Competitors

Valuation

Metric
ROYUY
CCEP
CARL B
Price/Earnings (Normalized)
15.0421.4015.79
Price/Book Value
3.545.024.33
Price/Sales
1.541.931.36
Price/Cash Flow
10.4813.869.29
Price/Earnings
ROYUY
CCEP
CARL B

Financial Strength

Metric
ROYUY
CCEP
CARL B
Quick Ratio
0.390.590.43
Current Ratio
0.680.890.60
Interest Coverage
9.189.793.81
Quick Ratio
ROYUY
CCEP
CARL B

Profitability

Metric
ROYUY
CCEP
CARL B
Return on Assets (Normalized)
8.58%6.28%5.72%
Return on Equity (Normalized)
24.44%24.51%30.00%
Return on Invested Capital (Normalized)
13.92%10.51%10.64%
Return on Assets
ROYUY
CCEP
CARL B

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Morningstar Rating for Stocks
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LOCK|%wmcV$^LOCK|kdRC&
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LOCK|$%YNSDFLOCK|s&&$156B
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LOCK|!$?#QBLOCK|QG$156B
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LOCK|q<D?yF^LOCK|XH>$47B
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LOCK|#kC$47B
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LOCK|@l@d%@!LOCK|sB?$44B
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LOCK|LXvDc!VLOCK|vkD$23B
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LOCK|>x@%Z$22B
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LOCK|k>Kc$$22B
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LOCK|Jx^@Mn!LOCK|hv$8B

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