Royal Unibrew

Valuation Analysis

About the Company

Royal Unibrew en bref

Royal Unibrew (RBREW.CO) is currently trading at 487,40 € with a market capitalization of 20,1 Md €. The trailing P/E ratio stands at 15.09x, with a forward P/E of 12.82x. The 52-week range spans from 394,60 € to 653,50 €; the current price is 25.4% 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 3.28%. The payout ratio stands at 46.44%.

📊 Avis des analystes

14 analystes évaluent Royal Unibrew (RBREW.CO) au consensus : Acheter. L'objectif de cours moyen est de 490,64 €, soit un potentiel de +0.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 425,00 € à 570,00 €.

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 7.96, 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.

À surveiller

• The forward P/E of 12.82x is meaningfully below the trailing 15.09x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.28% combined with a payout ratio of 46.44% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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