(RBREW) Royal Unibrew - Ratings and Ratios
Beer, Soft Drinks, Juice, Cider, Water
RBREW EPS (Earnings per Share)
RBREW Revenue
Description: RBREW Royal Unibrew
Royal Unibrew A/S is a leading beverage company that offers a diverse portfolio of beer, soft drinks, and other beverages under various brands, including Royal Beers, Lapin Kulta, and Ceres. The companys products are sold in multiple countries across Europe, including Denmark, Germany, Norway, and Italy, as well as internationally through partnerships with major brands like Heineken and PepsiCo.
The companys history dates back to 1989 when it was incorporated as Bryggerigruppen A/S, and later changed its name to Royal Unibrew A/S in 2005. Headquartered in Faxe, Denmark, Royal Unibrew A/S has established itself as a significant player in the brewers industry, with a strong presence in the European market.
Analyzing the companys technical data, we can observe that the stock has been trending upwards, with a current price of 543.50 DKK, above its 20-day and 50-day simple moving averages. The average true range (ATR) indicates a relatively stable volatility of 2.13%. Considering the fundamental data, Royal Unibrew A/S has a market capitalization of 27,189.19M DKK and a price-to-earnings ratio of 18.37, indicating a relatively attractive valuation. The return on equity (RoE) stands at 23.44%, suggesting a strong ability to generate profits.
Based on the technical and fundamental data, our forecast suggests that Royal Unibrew A/S is likely to continue its upward trend, driven by its strong brand portfolio and expanding presence in the European market. With a current price above its moving averages and a stable ATR, we expect the stock to reach 580 DKK in the next 6-12 months, representing a potential upside of 6.7%. However, its essential to monitor the companys future performance and adjust our forecast accordingly.
Additional Sources for RBREW Stock
RBREW Stock Overview
Market Cap in USD | 4,048m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
RBREW Stock Ratings
Growth Rating | -11.3 |
Fundamental | 56.8 |
Dividend Rating | 63.3 |
Rel. Strength | -15.4 |
Analysts | - |
Fair Price Momentum | 504.50 DKK |
Fair Price DCF | 552.34 DKK |
RBREW Dividends
Dividend Yield 12m | 5.67% |
Yield on Cost 5y | 6.01% |
Annual Growth 5y | 3.51% |
Payout Consistency | 73.8% |
Payout Ratio | 114.8% |
RBREW Growth Ratios
Growth Correlation 3m | 1% |
Growth Correlation 12m | 26.5% |
Growth Correlation 5y | -60.6% |
CAGR 5y | 1.08% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.80 |
Alpha | -7.17 |
Beta | 0.024 |
Volatility | 27.02% |
Current Volume | 94.4k |
Average Volume 20d | 84.6k |
As of July 01, 2025, the stock is trading at DKK 517.50 with a total of 94,396 shares traded.
Over the past week, the price has changed by -3.72%, over one month by -5.48%, over three months by -3.33% and over the past year by -1.75%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Royal Unibrew (CO:RBREW) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.84 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBREW is around 504.50 DKK . This means that RBREW is currently overvalued and has a potential downside of -2.51%.
Royal Unibrew has no consensus analysts rating.
According to our own proprietary Forecast Model, RBREW Royal Unibrew will be worth about 544.9 in July 2026. The stock is currently trading at 517.50. This means that the stock has a potential upside of +5.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 594.8 | 14.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 544.9 | 5.3% |