Royal Unibrew A/S RBREW.CO
Composite 52/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Income ranks 85/100 — a strong point in its favour. Valuation ranks 67/100 — a moderate point in its favour. Quality ranks 58/100 — a slight point in its favour.
Momentum ranks 26/100 — a moderate mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does Royal Unibrew A/S is a diversified beverage producer operating across Northern and Western Europe, offering soft drinks, energy drinks, water, malt beverages, beers, and RTD cocktails under multiple brands such as Faxe, Ceres, and Lapin Kulta.
Key financials The company reports strong profitability with ROE 23.8%, ROA 7.5%, and net margin 10.1%. Revenue grew 3.3% while EPS surged 40.0%, supported by high gross margin 43.1%. Leverage is moderate (Debt/Equity 0.92), with solid interest coverage 7.00 and strong income profile (dividend yield 3.4%).
Stock health Momentum is mixed: +19.11% over 3 months but -14.68% over 6 months and -3.89% over 12 months. RSI(14) at 64.80 suggests near-term strength. Quality and income scores are high (Quality 63.1, Income 83.2), though momentum and strength lag (Momentum 38.7, Strength 45.9).
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Price is trading at a discount of 3.70% versus our fair-value estimate of 500.67 (Sideravia) - Price is trading at a discount of 1.67% versus the 12-month target of 490.64 (analyst count 14.0) - Valuation metrics (P/E 14.96, EV/EBITDA 12.70) align with a fair valuation, though growth and momentum are uneven.
Looking forward Forward P/E of 13.83 and PEG of 1.70 suggest reasonable earnings expectations. Analysts (n=14) see upside to 490.64, while Sideravia’s fair value of 500.67 implies ~4% potential appreciation. Execution on growth initiatives and margin stability will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.