Royal Unibrew ASROYUY 72 FCF Margin % is -12.14% as of Mar. 2026. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Royal Unibrew AS ranks better than 71.43% on this metric.
The historical rank and industry rank for Royal Unibrew AS's FCF Margin % or its related term are showing as below:
ROYUY'
s FCF Margin % Range Over the Past 10 Years
Min: 5.51 Med: 12.09 Max: 19.92
Current: 10.43
During the past 13 years, the highest FCF Margin % of Royal Unibrew AS was 19.92%. The lowest was 5.51%. And the median was 12.09%.
ROYUY's FCF Margin % is ranked better than 71.43% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs ROYUY: 10.43
Royal Unibrew AS FCF Margin % Related Terms
Royal Unibrew AS FCF Margin % Historical Data
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The historical data trend for Royal Unibrew AS's FCF Margin % 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.
For the Beverages - Brewers subindustry, Royal Unibrew AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS's FCF Margin % falls into.
* 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 (ROYUY) has a FCF Margin % of -12.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Royal Unibrew AS and its competitors. Over the past decade, Royal Unibrew AS's FCF Margin % has ranged from 5.51 to 19.92. According to the industry distribution chart, Royal Unibrew AS ranks #60 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 28.6%.
Is Royal Unibrew AS's FCF Margin % too high?
Royal Unibrew AS's current FCF Margin % is -12.14%. Over the past 10 years, this metric has ranged from a low of 5.51 to a high of 19.92. Based on the distribution chart, Royal Unibrew AS ranks #60 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #60 out of 210 companies for FCF Margin %. This puts Royal Unibrew AS in the upper half of its industry. The industry median FCF Margin % is 4.88. Historically, Royal Unibrew AS's own FCF Margin % has ranged from 5.51 to 19.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current FCF Margin % is -12.14%. 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 (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.46, compared to a current price of $6.85 — trading 27.6% below its estimated fair value. The current FCF Margin % is -12.14%. Royal Unibrew AS's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Royal Unibrew AS (ROYUY), the current FCF Margin % is -12.14% as of Mar. 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 (ROYUY) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued.
The current stock price of $6.85 is trading 27.6% below its estimated GF Value™ of $9.46.
GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.
Key valuation signals for ROYUY:
FCF Margin %: -12.14%
GF Value™: $9.46 vs. price of $6.85 (27.6% below fair value)
No single metric tells the full story. See the ROYUY 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.
72GF Score
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