Duna House Holding Nyrt. (BUD:DUNAHOUSE)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,195.00
-5.00 (-0.42%)
At close: Sep 5, 2025

Duna House Holding Nyrt. Statistics

Total Valuation

BUD:DUNAHOUSE has a market cap or net worth of HUF 39.50 billion. The enterprise value is 46.79 billion.

Market Cap39.50B
Enterprise Value 46.79B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

BUD:DUNAHOUSE has 34.06 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class 34.06M
Shares Outstanding 34.06M
Shares Change (YoY) +2.23%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 80.00%
Owned by Institutions (%) 9.87%
Float 6.81M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 8.47.

PE Ratio 14.76
Forward PE 8.47
PS Ratio 0.92
PB Ratio 10.94
P/TBV Ratio n/a
P/FCF Ratio 7.58
P/OCF Ratio 6.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.98.

EV / Earnings 16.96
EV / Sales 1.09
EV / EBITDA 8.20
EV / EBIT 10.88
EV / FCF 8.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 3.76.

Current Ratio 1.92
Quick Ratio 1.35
Debt / Equity 3.76
Debt / EBITDA 2.38
Debt / FCF 2.60
Interest Coverage 5.41

Financial Efficiency

Return on equity (ROE) is 96.93% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE) 96.93%
Return on Assets (ROA) 8.45%
Return on Invested Capital (ROIC) 15.39%
Return on Capital Employed (ROCE) 17.54%
Revenue Per Employee 214.41M
Profits Per Employee 13.72M
Employee Count201
Asset Turnover 1.36
Inventory Turnover 13.40

Taxes

In the past 12 months, BUD:DUNAHOUSE has paid 1.30 billion in taxes.

Income Tax 1.30B
Effective Tax Rate 30.38%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.35, so BUD:DUNAHOUSE's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +34.27%
50-Day Moving Average 1,071.60
200-Day Moving Average 1,024.57
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 24,164

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:DUNAHOUSE had revenue of HUF 43.10 billion and earned 2.76 billion in profits. Earnings per share was 78.52.

Revenue43.10B
Gross Profit 9.58B
Operating Income 4.30B
Pretax Income 4.27B
Net Income 2.76B
EBITDA 5.21B
EBIT 4.30B
Earnings Per Share (EPS) 78.52
Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 13.56 billion in debt, giving a net cash position of -6.87 billion or -201.66 per share.

Cash & Cash Equivalents 6.70B
Total Debt 13.56B
Net Cash -6.87B
Net Cash Per Share -201.66
Equity (Book Value) 3.61B
Book Value Per Share 87.73
Working Capital 8.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -767.70 million, giving a free cash flow of 5.21 billion.

Operating Cash Flow 5.98B
Capital Expenditures -767.70M
Free Cash Flow 5.21B
FCF Per Share 153.10
Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 9.97% and 6.69%.

Gross Margin 22.23%
Operating Margin 9.97%
Pretax Margin 9.90%
Profit Margin 6.69%
EBITDA Margin 12.08%
EBIT Margin 9.97%
FCF Margin 12.10%

Dividends & Yields

This stock pays an annual dividend of 43.60, which amounts to a dividend yield of 3.76%.

Dividend Per Share 43.60
Dividend Yield 3.76%
Dividend Growth (YoY) -82.46%
Years of Dividend Growth 2
Payout Ratio 0.12%
Buyback Yield -2.23%
Shareholder Yield 1.52%
Earnings Yield 6.98%
FCF Yield 13.20%
Dividend Details

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

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:DUNAHOUSE has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 7