Hungary · Delayed Price · Currency is HUF BUD:DHGROUP Statistics
Total Valuation
BUD:DHGROUP has a market cap or net worth of HUF 44.60 billion. The enterprise value is 50.75 billion.
| Market Cap | 44.60B |
| Enterprise Value | 50.75B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BUD:DHGROUP has 34.18 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 34.18M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 78.22% |
| Owned by Institutions (%) | 8.29% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 8.31.
| PE Ratio | 10.04 |
| Forward PE | 8.31 |
| PS Ratio | 0.82 |
| PB Ratio | 10.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.42.
| EV / Earnings | 10.87 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.21 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.53 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 129.79% and return on invested capital (ROIC) is 51.17%.
| Return on Equity (ROE) | 129.79% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 51.17% |
| Return on Capital Employed (ROCE) | 32.61% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 307.78M |
| Profits Per Employee | 26.52M |
| Employee Count | 176 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 38.97 |
Taxes
In the past 12 months, BUD:DHGROUP has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.36, so BUD:DHGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 1,288.80 |
| 200-Day Moving Average | 1,325.50 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 3,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUD:DHGROUP had revenue of HUF 54.17 billion and earned 4.67 billion in profits. Earnings per share was 129.85.
| Revenue | 54.17B |
| Gross Profit | 12.08B |
| Operating Income | 7.05B |
| Pretax Income | 7.01B |
| Net Income | 4.67B |
| EBITDA | 7.68B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 129.85 |
Balance Sheet
The company has 6.30 billion in cash and 12.07 billion in debt, with a net cash position of -5.77 billion or -168.72 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 12.07B |
| Net Cash | -5.77B |
| Net Cash Per Share | -168.72 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 101.02 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures 370.64 million, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | 370.64M |
| Depreciation & Amortization | 633.29M |
| Net Borrowing | -767.43M |
| Free Cash Flow | 7.91B |
| FCF Per Share | 231.35 |
Margins
Gross margin is 22.29%, with operating and profit margins of 13.01% and 9.09%.
| Gross Margin | 22.29% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.01% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 43.92, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 43.92 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 151.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.31% |
| FCF Payout Ratio | 23.85% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 10.47% |
| FCF Yield | 17.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BUD:DHGROUP is 1,665.00, which is 27.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,665.00 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.24% |
| EPS Growth Forecast (3Y) | 9.90% |
Stock Splits
The last stock split was on August 3, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Aug 3, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BUD:DHGROUP has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |