` Comparison: RBREW, HEIA - Alpha Spread

R
RBREW
vs
HEIA

Over the past 12 months, RBREW has outperformed HEIA, delivering a return of +10% compared to the HEIA's 1% drop.

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RBREW
HEIA
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Stocks Compared:
RBREW HEIA
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Valuation Comparison

RBREW Intrinsic Value
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HEIA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Royal Unibrew A/S
CSE:RBREW
567 DKK
Heineken NV
AEX:HEIA
69.64 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RBREW, HEIA

RBREW
HEIA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Royal Unibrew A/S
Revenue
Heineken NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
RBREW, HEIA

RBREW
HEIA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Royal Unibrew A/S
CSE:RBREW
Heineken NV
AEX:HEIA
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What is Free Cash Flow?

Gross Margin

RBREW
42.8%
HEIA
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Operating Margin

RBREW
13.9%
HEIA
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Net Margin

RBREW
9.3%
HEIA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

FCF Margin

RBREW
9.6%
HEIA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROE

RBREW
22.8%
HEIA
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROA

RBREW
7.9%
HEIA
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROIC

RBREW
10.4%
HEIA
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

ROCE

RBREW
18.3%
HEIA
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RBREW, HEIA

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RBREW
HEIA
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Performance Gap
RBREW, HEIA

Performance Gap Between RBREW and HEIA
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Performance By Year
RBREW, HEIA

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RBREW
HEIA
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