Hungary · Delayed Price · Currency is HUF BUD:DHGROUP Statistics
Total Valuation
BUD:DHGROUP has a market cap or net worth of HUF 46.05 billion. The enterprise value is 55.42 billion.
| Market Cap | 46.05B |
| Enterprise Value | 55.42B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BUD:DHGROUP has 34.24 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 78.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.57.
| PE Ratio | 9.78 |
| Forward PE | 8.57 |
| PS Ratio | 0.85 |
| PB Ratio | 10.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.92.
| EV / Earnings | 12.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.46 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.90 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 131.86% and return on invested capital (ROIC) is 46.75%.
| Return on Equity (ROE) | 131.86% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 46.75% |
| Return on Capital Employed (ROCE) | 34.54% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 303.83M |
| Profits Per Employee | 25.92M |
| Employee Count | 178 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 38.76 |
Taxes
In the past 12 months, BUD:DHGROUP has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +13.03% 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 | +13.03% |
| 50-Day Moving Average | 1,321.10 |
| 200-Day Moving Average | 1,322.83 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 10,619 |
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 54.08 billion and earned 4.61 billion in profits. Earnings per share was 134.64.
| Revenue | 54.08B |
| Gross Profit | 12.22B |
| Operating Income | 7.44B |
| Pretax Income | 7.10B |
| Net Income | 4.61B |
| EBITDA | 8.11B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 134.64 |
Balance Sheet
The company has 6.20 billion in cash and 15.20 billion in debt, with a net cash position of -9.00 billion or -262.84 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 15.20B |
| Net Cash | -9.00B |
| Net Cash Per Share | -262.84 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 114.28 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures 370.59 million, giving a free cash flow of 8.01 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | 370.59M |
| Depreciation & Amortization | 666.92M |
| Net Borrowing | -767.35M |
| Free Cash Flow | 8.01B |
| FCF Per Share | 233.94 |
Margins
Gross margin is 22.59%, with operating and profit margins of 13.76% and 9.07%.
| Gross Margin | 22.59% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.76% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 43.92, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 43.92 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 151.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.53% |
| FCF Payout Ratio | 23.59% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.02% |
| FCF Yield | 17.39% |
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 23.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,665.00 |
| Price Target Difference | 23.79% |
| 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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |