RBREW.CO

Royal Unibrew A/S

CPH··DKK

Henter pris…

Værdiansættelse (TTM)

P/Ei

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EV/EBITDAi

—

P/Bi

—

P/Si

—

EV/Salesi

—

Div yieldi

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Kursudvikling

Kun 359 handelsdage i databasen.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.8.2026none

Prishistorik: 1,4 år
Pris-dage: 359
Årsregnskaber: 0
Peers: 0/0
Valuation: 0/6
Fundamentals: 0/8
Datovindue: 2000-01-31 til 2026-07-31

Blokkere

Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

Mangler ca. 8,6 års prishistorik før ideal/full.
Backfill mod 5 års priser for strong-readiness.
Hent flere årlige SEC-fundamentals for historisk kvalitet.
Kør compute-multiples for manglende valuation metrics.
Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

RBREW.CO vurderet 2026-08-23

Score

29.4%

Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

50%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

48%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

27%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

50%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

50%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)

2.000

Net 90d (værdi)

—

Købere 90d

Cluster

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Dato	Person	Rolle	Type	Antal	Værdi	Kilde
18.8.2026	Peter Ruzicka	Chair of the Board of Directors, Royal Unibrew A/S Transaction made by Ventotene Holding AS controlled by Peter Ruzicka	▲ KØB	2.000	—	oam

Earnings

Quarter	Date	EPS actual	EPS est	EPS surprise	Revenue surprise
2026Q2	30.7.2026	11,10	11,40	-2.6%	-2.6%	Inline
2026Q1	30.4.2026	3,50	2,98	+17.5%	+17.5%	Beat
2025Q4	30.1.2026	7,00	6,55	+6.9%	+6.9%	Beat
2025Q3	30.10.2025	11,30	10,66	+6.0%	+6.0%	Beat
2025Q2	30.7.2025	10,60	10,43	+1.6%	+1.6%	Inline