` Comparison: RBREW, HEIO - Alpha Spread

R
RBREW
vs
HEIO

Over the past 12 months, RBREW has outperformed HEIO, delivering a return of +7% compared to the HEIO's +4% growth.

Valuation Growth Profitability Solvency Stocks Performance
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RBREW
HEIO
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Stocks Compared:
RBREW HEIO
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Valuation Comparison

R
RBREW Intrinsic Value
766.65 DKK
Undervaluation 27%
Intrinsic Value
Price
HEIO Intrinsic Value
115.01 EUR
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Royal Unibrew A/S
CSE:RBREW
563 DKK
Heineken Holding NV
AEX:HEIO
61.25 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RBREW, HEIO

RBREW
HEIO
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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 Holding NV
Revenue

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

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Profitability Comparison

Free Cash Flow
RBREW, HEIO

RBREW
HEIO
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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 Holding NV
AEX:HEIO
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What is Free Cash Flow?

Gross Margin

RBREW
42.8%
HEIO
35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

Operating Margin

RBREW
13.9%
HEIO
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

Net Margin

RBREW
9.3%
HEIO
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

FCF Margin

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

ROE

RBREW
22.8%
HEIO
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

ROA

RBREW
7.9%
HEIO
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

ROIC

RBREW
10.4%
HEIO
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

ROCE

RBREW
18.3%
HEIO
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
R
Royal Unibrew A/S
Heineken Holding NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RBREW, HEIO

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RBREW
HEIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
RBREW, HEIO

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RBREW
HEIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RBREW, HEIO

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HEIO
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