Consumer Defensive
Live Price
Offline$64.50
+0.00% today
1Y Change
-14.67%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royal Unibrew A/S (ROYUF) is a Consumer Defensive stock with a market cap of $21.05B and listed on OTC. The stock last traded around $64.50 and down 14.7% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +7.3%, a dividend yield of 3.7%. What stands out right now is revenue +4.3%, EPS +7.3%, free cash flow +15.6% with operating margin 14.3% and ROIC 12.3%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ROYUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROYUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROYUF Max Drawdown
-21.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROYUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.7B
-23.9% YoY
FY Net Income
$1.3B
-12.9% YoY
Free Cash Flow
$1.3B
+109.6% YoY
Revenue Growth
+4.3%
EPS Growth
+7.3%
Gross Margin
43.1%
Net Margin
10.1%
Income statement
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.7B | 15.0B | 12.9B | 11.5B | 8.7B |
| Gross Profit | 6.4B | 6.4B | 5.4B | 4.9B | 4.3B |
| Operating Income | 2.2B | 2.0B | 1.6B | 1.5B | 1.7B |
| EBITDA | 2.9B | 2.8B | 2.2B | 2.3B | 2.1B |
| Net Income | 1.6B | 1.5B | 1.1B | 1.5B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 82M | 103M | 57M | 214M | 86M |
| Total Assets | 18.2B | 17.9B | 17.8B | 14.5B | 10.9B |
| Total Liabilities | 11.5B | 11.5B | 12.0B | 9.3B | 7.6B |
| Shareholder Equity | 6.7B | 6.4B | 5.7B | 5.2B | 3.3B |
| Total Debt | 6.1B | 5.8B | 6.5B | 4.7B | 3.6B |
| Net Debt | 6.0B | 5.7B | 6.4B | 4.5B | 3.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.8B
+54.4% YoY
Capital Expenditures
426M
+15.1% YoY
Free Cash Flow
1.3B
+109.6% YoY
Key ratios
Gross Margin
43.1%
Operating Margin
14.3%
Net Margin
10.1%
ROE
24.4%
Debt / Equity
0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.