(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.

Based on the provided and , here is a 3-month forecast for Royal Unibrew A/S: - Price Action: The stock is currently trading above its SMA20 (549.35), SMA50 (542.88), and SMA200 (529.15), indicating bullish momentum. The Average True Range (ATR) of 15.73 suggests moderate volatility, with potential price swings of ±5-8% over the next quarter. - Resistance Levels: The stock may face resistance near the 610-620 range, given its historical price action and the current uptrend. - Support Levels: Support is expected to hold around the 540-550 range, aligning with its SMA50 and SMA200 levels. - Valuation: The forward P/E is not available, but the current P/E of 19.23 suggests that the market expects continued earnings growth. The P/B ratio of 4.38 indicates that the company’s intangible assets and brand portfolio are valued highly by investors. - Revenue Growth: With a P/S ratio of 1.77, the company is well-positioned to maintain its revenue growth trajectory, supported by its diversified product portfolio and strong distribution network. - Profitability: The RoE of 22.86% highlights strong operational efficiency and profitability, which is expected to continue driving shareholder value. 3-Month Outlook: - Price Target: 590-620 DKK, driven by strong earnings and revenue growth. - Volatility: Expected to remain moderate, with ATR guiding price fluctuations. - Momentum: Uptrend likely to continue, supported by strong fundamentals and positive market sentiment. - Risks: Potential headwinds from rising input costs and competitive pressures in key markets.

Additional Sources for RBREW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RBREW Stock Overview

Market Cap in USD 4,020m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

RBREW Stock Ratings

Growth Rating -11.0
Fundamental 56.7
Dividend Rating 64.5
Rel. Strength -3.46
Analysts -
Fair Price Momentum 547.63 DKK
Fair Price DCF 564.02 DKK

RBREW Dividends

Dividend Yield 12m 5.59%
Yield on Cost 5y 6.86%
Annual Growth 5y 3.51%
Payout Consistency 73.8%

RBREW Growth Ratios

Growth Correlation 3m 56.6%
Growth Correlation 12m -12.4%
Growth Correlation 5y -51.5%
CAGR 5y 4.36%
CAGR/Max DD 5y 0.08
Sharpe Ratio 12m 0.83
Alpha 2.74
Beta 0.024
Volatility 30.68%
Current Volume 108.9k
Average Volume 20d 102.7k
What is the price of RBREW stocks?
As of May 05, 2025, the stock is trading at DKK 532.00 with a total of 108,948 shares traded.
Over the past week, the price has changed by -3.25%, over one month by -2.65%, over three months by +12.94% and over the past year by +6.76%.
Is Royal Unibrew a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Royal Unibrew (CO:RBREW) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBREW as of May 2025 is 547.63. This means that RBREW is currently overvalued and has a potential downside of 2.94%.
Is RBREW a buy, sell or hold?
Royal Unibrew has no consensus analysts rating.
What are the forecast for RBREW stock price target?
According to ValueRays Forecast Model, RBREW Royal Unibrew will be worth about 591.4 in May 2026. The stock is currently trading at 532.00. This means that the stock has a potential upside of +11.17%.
Issuer Forecast Upside
Wallstreet Target Price 598.4 12.5%
Analysts Target Price - -
ValueRay Target Price 591.4 11.2%