Ratings Royal Unibrew A/S Deutsche Boerse AG

Equities

0R1

DK0060634707

Market Closed - Deutsche Boerse AG Other stock markets 12:45:10 01/07/2024 pm IST			5-day change	1st Jan Change
74.65 ^EUR	+1.08%		+0.20%	+23.92%

13/05	Transcript : Royal Unibrew A/S - Analyst/Investor Day
01/05	Royal Unibrew A/S Approves Extraordinary Dividend	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROYAL UNIBREW A/S	+23.92%	3.97B		-
ANHEUSER-BUSCH INBEV SA/NV	-6.81%	118B		A-
HEINEKEN N.V.	-2.33%	54.52B		B+
CONSTELLATION BRANDS, INC.	+6.01%	46.92B		C+
AMBEV S.A.	-16.61%	32.32B		B-
HEINEKEN HOLDING N.V.	-3.66%	22.32B	-	B+
ASAHI GROUP HOLDINGS, LTD.	+6.14%	17.87B		A-
CARLSBERG A/S	-0.33%	16.91B		B
BUDWEISER BREWING COMPANY APAC LIMITED	-35.84%	15.53B		B
TSINGTAO BREWERY COMPANY LIMITED	-3.34%	11.47B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes