RBREW π Royal Unibrew - Overview
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 operates as a multinational beverage company, offering an extensive portfolio of products including beer, soft drinks, malt beverages, energy drinks, cider, ready-to-drink beverages, juice, water, and wine and spirits. The company's diverse product range is marketed under various brands such as Royal Beers, Lapin Kulta, and Cido, among others, allowing it to cater to different consumer preferences and regional tastes. Additionally, Royal Unibrew A/S has established partnerships with prominent brands like Heineken and PepsiCo, further expanding its market reach and product offerings.
The company's geographical presence spans across several countries, including Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, and Estonia, with international operations also being a key component of its business. This widespread presence enables Royal Unibrew A/S to leverage local market insights and adapt its products to meet the unique needs of each region. With a history dating back to 1989, the company has undergone significant transformations, including a name change from Bryggerigruppen A/S to Royal Unibrew A/S in 2005, and is currently headquartered in Faxe, Denmark.
As a publicly traded company, Royal Unibrew A/S is listed under the ISIN code DK0060634707, with its common stock being classified under the Brewers sub-industry within the GICS sector. The company's official website, https://www.royalunibrew.com, provides detailed information on its products, brands, and business operations, offering a comprehensive overview of its activities and strategic initiatives. With a strong brand portfolio and extensive geographical presence, Royal Unibrew A/S is well-positioned to capitalize on emerging trends and opportunities in the global beverage market.
Additional Sources for RBREW Stock
RBREW Stock Overview
Market Cap in USD | 3,684m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
RBREW Stock Ratings
Growth 5y | -9.37% |
Fundamental | 61.4% |
Dividend | 52.4% |
Rel. Strength Industry | 9.67 |
Analysts | - |
Fair Price Momentum | 481.47 DKK |
Fair Price DCF | 671.43 DKK |
RBREW Dividends
Dividend Yield 12m | 2.89% |
Yield on Cost 5y | 2.64% |
Annual Growth 5y | 6.07% |
Payout Consistency | 72.6% |
RBREW Growth Ratios
Growth Correlation 3m | -72.9% |
Growth Correlation 12m | 57.2% |
Growth Correlation 5y | -37.7% |
CAGR 5y | -1.82% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | 0.44 |
Alpha | -1.76 |
Beta | 0.52 |
Volatility | 26.69% |
Current Volume | 69.7k |
Average Volume 20d | 60.3k |
As of December 21, 2024, the stock is trading at DKK 502.00 with a total of 69,699 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -2.33%, over three months by -9.52% and over the past year by +14.86%.
Yes, based on ValueRay Fundamental Analyses, Royal Unibrew (CO:RBREW) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.37 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 December 2024 is 481.47. This means that RBREW is currently overvalued and has a potential downside of -4.09%.
Royal Unibrew has no consensus analysts rating.
According to ValueRays Forecast Model, RBREW Royal Unibrew will be worth about 521.8 in December 2025. The stock is currently trading at 502.00. This means that the stock has a potential upside of +3.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 598.4 | 19.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 521.8 | 3.9% |