Royal Unibrew (Germany) Today
0R1 Stock | EUR 71.85 0.60 0.84% |
PerformanceOK
| Odds Of DistressLow
|
Royal Unibrew is trading at 71.85 as of the 19th of March 2025. This is a 0.84 percent up since the beginning of the trading day. The stock's lowest day price was 71.85. Royal Unibrew has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 49.62 M outstanding shares. More on Royal Unibrew AS
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Moving against Royal Stock
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Royal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Unibrew's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Unibrew or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive Officer | Lars Jensen |
Business Concentration | Beverages—Brewers, Consumer Defensive (View all Sectors) |
Royal Unibrew AS (0R1) is traded on Frankfurt Exchange in Germany and employs 2,900 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Unibrew's market, we take the total number of its shares issued and multiply it by Royal Unibrew's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Unibrew AS classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 49.62 M outstanding shares.
Royal Unibrew AS has accumulated about 57 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Ownership AllocationRoyal Unibrew owns a total of 49.62 Million outstanding shares. Over half of Royal Unibrew's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Unibrew. Please watch out for any change in the institutional holdings of Royal Unibrew AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Unibrew AS Risk Profiles
Although Royal Unibrew's alpha and beta are two of the key measurements used to evaluate Royal Unibrew's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.39 | |||
Semi Deviation | 1.6 | |||
Standard Deviation | 1.65 | |||
Variance | 2.73 |
Royal Stock Against Markets
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Royal Unibrew Corporate Management
Elected by the shareholders, the Royal Unibrew's board of directors comprises two types of representatives: Royal Unibrew inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Unibrew's management team and ensure that shareholders' interests are well served. Royal Unibrew's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royal Unibrew's outside directors are responsible for providing unbiased perspectives on the board's policies.
Claus Kaersgaard | Sales Director | Profile | |
Catharina StackelbergHammaren | Independent Director | Profile | |
Karsten Slotte | Independent Director | Profile | |
Martin Als | Bus Director | Profile | |
Martin Alsoe | Director, Employee Representative | Profile | |
Floris Woerkom | Independent Director | Profile |
Other Information on Investing in Royal Stock
Royal Unibrew financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Unibrew security.