(RBREW) Royal Unibrew - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060634707
RBREW: Beer, Soft Drinks, Energy Drinks, Cider, Juice, Water, Wine
Royal Unibrew A/S is a leading European beverage company, specializing in a diverse portfolio that includes beer, soft drinks, malt beverages, energy drinks, cider, ready-to-drink products, juice, water, and wine and spirits. This extensive range allows the company to cater to a broad consumer base, adapting to evolving market preferences and trends. Their strategy of maintaining a wide product spectrum is a strategic move to ensure resilience against market fluctuations and changing consumer tastes.
The company operates under a multitude of well-known brands such as Royal Beers, Lapin Kulta, Cido, and Faxe, among others. These brands not only reflect regional preferences but also contribute to Royal Unibrews strong market presence across Europe. Strategic partnerships with global giants like Heineken and PepsiCo enhance their distribution capabilities and market reach, allowing them to leverage established networks and expand their product offerings.
Headquartered in Faxe, Denmark, Royal Unibrew has a rich history dating back to its incorporation in 1989. The companys name change from Bryggerigruppen A/S to Royal Unibrew A/S in 2005 signifies its evolution and commitment to a more global identity. This rebranding has been instrumental in positioning the company as a key player in the international beverage market.
From a financial perspective, Royal Unibrew A/S presents an intriguing profile for investors. With a market capitalization of 24,656.11M DKK, the company is a substantial entity in its sector. The price-to-earnings (P/E) ratio of 16.80 indicates a valuation that reflects its stable earnings and growth prospects. The price-to-book (P/B) ratio of 3.97 suggests that investors are willing to pay a premium for its assets, possibly due to its strong brand portfolio and market position. The price-to-sales (P/S) ratio of 1.65 highlights reasonable valuation relative to its revenue, making it an attractive option for those seeking exposure to the beverage industry.
For fund managers, Royal Unibrews diversified product range and strategic partnerships offer a unique combination of stability and growth potential. The companys ability to navigate the competitive beverage market through innovation and strategic alliances positions it as a resilient investment opportunity. Additionally, its presence across multiple European markets and international reach provides geographic diversification, mitigating risks associated with reliance on a single market.
Further details about the company can be found on their official website: https://www.royalunibrew.com.
Additional Sources for RBREW Stock
RBREW Stock Overview
Market Cap in USD | 3,968m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
RBREW Stock Ratings
Growth 5y | 3.31% |
Fundamental | 61.8% |
Dividend | 63.6% |
Rel. Strength Industry | 20.2 |
Analysts | - |
Fair Price Momentum | 524.86 DKK |
Fair Price DCF | 630.58 DKK |
RBREW Dividends
Dividend Yield 12m | 5.48% |
Yield on Cost 5y | 8.18% |
Annual Growth 5y | 3.51% |
Payout Consistency | 73.5% |
RBREW Growth Ratios
Growth Correlation 3m | 55.5% |
Growth Correlation 12m | 2.7% |
Growth Correlation 5y | -41.9% |
CAGR 5y | 8.69% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.69 |
Alpha | 24.62 |
Beta | -0.10 |
Volatility | 26.67% |
Current Volume | 53.4k |
Average Volume 20d | 102.9k |
As of March 15, 2025, the stock is trading at DKK 546.50 with a total of 53,435 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +1.49%, over three months by +6.01% and over the past year by +30.06%.
Yes, based on ValueRay Fundamental Analyses, Royal Unibrew (CO:RBREW) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBREW as of March 2025 is 524.86. This means that RBREW is currently overvalued and has a potential downside of -3.96%.
Royal Unibrew has no consensus analysts rating.
According to ValueRays Forecast Model, RBREW Royal Unibrew will be worth about 566.9 in March 2026. The stock is currently trading at 546.50. This means that the stock has a potential upside of +3.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 602.8 | 10.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 566.9 | 3.7% |