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Royal Unibrew ASCHIX:RBREWC 88 Equity-to-Asset is 0.32 as of Jun. 2026, which is 9% below its 10-year median of 0.35. GuruFocus rates CHIX:RBREWC with a GF Score™ of 88/100 and a GF Value™ of kr550.26 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Royal Unibrew AS ranks worse than 81.43% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Royal Unibrew AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr6,211 Mil. Royal Unibrew AS's Total Assets for the quarter that ended in Jun. 2026 was kr19,263 Mil.
Therefore, Royal Unibrew AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.32.
The historical rank and industry rank for Royal Unibrew AS's Equity-to-Asset or its related term are showing as below:
CHIX:RBREWc'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.35 Max: 0.48
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of Royal Unibrew AS was 0.48. The lowest was 0.30. And the median was 0.35.
CHIX:RBREWc's Equity-to-Asset is ranked worse than 81.43% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs CHIX:RBREWc: 0.32
Royal Unibrew AS (CHIX:RBREWc) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Royal Unibrew AS Equity-to-Asset Related Terms
Royal Unibrew AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Royal Unibrew AS's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:RBREWC vs STZ, TAP: Equity-to-Asset Comparison
For the Beverages - Brewers subindustry, Royal Unibrew AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royal Unibrew AS Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Royal Unibrew AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Unibrew AS (CHIX:RBREWC) has a Equity-to-Asset of 0.32 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Royal Unibrew AS and its competitors. This is near median its historical median of 0.35. Over the past decade, Royal Unibrew AS's Equity-to-Asset has ranged from 0.30 to 0.48. According to the industry distribution chart, Royal Unibrew AS ranks #171 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 81.4%.
Is Royal Unibrew AS's Equity-to-Asset too high?
Royal Unibrew AS's current Equity-to-Asset of 0.32 is near median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.48. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Royal Unibrew AS's value of 0.32 is 40.7% below this industry median. Based on the distribution chart, Royal Unibrew AS ranks #171 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Royal Unibrew AS has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #171 out of 210 companies for Equity-to-Asset. This places Royal Unibrew AS in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Royal Unibrew AS's value of 0.32 is 40.7% below this benchmark. Historically, Royal Unibrew AS's own Equity-to-Asset has ranged from 0.30 to 0.48 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.54, Royal Unibrew AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current Equity-to-Asset of 0.32 is 40.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current Equity-to-Asset is 0.32, which is near median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (CHIX:RBREWC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr550.26, compared to a current price of kr421.10 — trading 23.5% below its estimated fair value. The current Equity-to-Asset is 0.32, which is near median its 10-year median of 0.35 and 40.7% below the Beverages - Alcoholic industry median of 0.54. Royal Unibrew AS's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Royal Unibrew AS (CHIX:RBREWC), the current Equity-to-Asset is 0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royal Unibrew AS (CHIX:RBREWC) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued.
The current stock price of kr421.10 is trading 23.5% below its estimated GF Value™ of kr550.26.
GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.
Key valuation signals for CHIX:RBREWC:
Equity-to-Asset: 0.32 (near median its 10-year median of 0.35)
GF Value™: kr550.26 vs. price of kr421.10 (23.5% below fair value)
Industry Position: 40.7% below the Beverages - Alcoholic median (#171 of 210)
No single metric tells the full story. See the CHIX:RBREWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
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