Royal Unibrew

Valuation Analysis

About the Company

Royal Unibrew en bref

Royal Unibrew (RBREW.CO) is currently trading at 416,00 € with a market capitalization of 17,4 Md €. The trailing P/E ratio stands at 12.88x, with a forward P/E of 10.98x. The 52-week range spans from 394,60 € to 653,50 €; the current price is 36.3% below the yearly high. Year-over-year revenue growth stands at +3.3%. The net profit margin stands at 10.13%.

💰 Dividende

Royal Unibrew pays an annual dividend of 16,00 € per share, representing a yield of 3.85%. The payout ratio stands at 46.44%.

📊 Avis des analystes

14 analystes évaluent Royal Unibrew (RBREW.CO) au consensus : None. L'objectif de cours moyen est de 502,07 €, soit un potentiel de +20.69% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 425,00 € à 685,00 €.

Royal Unibrew : la thèse d'investissement en détail

Royal Unibrew (RBREW.CO) operates in the Consumer Defensive — specifically Beverages - Brewers — and is headquartered in Denmark. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 40% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 6.87, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.11x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 10.98x is meaningfully below the trailing 12.88x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.85% combined with a payout ratio of 46.44% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 20.69% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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