(RBREW) Royal Unibrew - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060634707
RBREW: Beer, Soft Drinks, Malt Beverages, Energy Drinks, Cider
Royal Unibrew A/S is a leading European beverage company specializing in the production and distribution of a diverse portfolio of drinks. Its offerings include beer, soft drinks, malt beverages, energy drinks, cider, ready-to-drink products, juice, water, and wine and spirits. The company markets its products under a wide range of brands such as Royal Beers, Lapin Kulta, Cido, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, Lahden Erikois, Vilkmerges, and Lielvardes. Additionally, it collaborates with global brands like Heineken and PepsiCo to expand its market reach. Royal Unibrew operates in multiple countries, including Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and other international markets. The company, originally known as Bryggerigruppen A/S, rebranded as Royal Unibrew A/S in 2005. It was founded in 1989 and is headquartered in Faxe, Denmark.
As of the latest data, Royal Unibrew A/S is traded under the ticker symbol RBREW on the CO exchange. The company is classified under the Brewers sub-industry within the GICS framework. Its current market capitalization stands at 28090.28M DKK, reflecting its significant presence in the beverage industry. The companys price-to-earnings (P/E) ratio is 19.23, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 4.38 suggests that investors value the companys intangible assets and growth prospects. The price-to-sales (P/S) ratio of 1.77 is in line with industry standards, while the return on equity (RoE) of 22.86% highlights strong profitability and efficient use of shareholder capital.
Additional Sources for RBREW Stock
RBREW Stock Overview
Market Cap in USD | 4,396m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
RBREW Stock Ratings
Growth Rating | -8.90 |
Fundamental | 63.4 |
Dividend Rating | 63.6 |
Rel. Strength | 0.66 |
Analysts | - |
Fair Price Momentum | 584.44 DKK |
Fair Price DCF | 601.47 DKK |
RBREW Dividends
Dividend Yield 12m | 5.34% |
Yield on Cost 5y | 6.72% |
Annual Growth 5y | 3.51% |
Payout Consistency | 73.8% |
RBREW Growth Ratios
Growth Correlation 3m | 72.8% |
Growth Correlation 12m | -11.6% |
Growth Correlation 5y | -50.1% |
CAGR 5y | 5.29% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.83 |
Alpha | 5.86 |
Beta | 0.024 |
Volatility | 29.76% |
Current Volume | 65.4k |
Average Volume 20d | 93k |
As of April 26, 2025, the stock is trading at DKK 568.00 with a total of 65,355 shares traded.
Over the past week, the price has changed by -1.82%, over one month by +7.17%, over three months by +16.54% and over the past year by +10.21%.
Yes, based on ValueRay Fundamental Analyses, Royal Unibrew (CO:RBREW) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.36 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 April 2025 is 584.44. This means that RBREW is currently overvalued and has a potential downside of 2.89%.
Royal Unibrew has no consensus analysts rating.
According to ValueRays Forecast Model, RBREW Royal Unibrew will be worth about 631.2 in April 2026. The stock is currently trading at 568.00. This means that the stock has a potential upside of +11.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 606.7 | 6.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 631.2 | 11.1% |