Hungary · Delayed Price · Currency is HUF BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 2.40 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 2.67T |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BUD:MTELEKOM has 885.76 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 885.76M |
| Shares Outstanding | 885.76M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.87% |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.61.
| PE Ratio | 11.29 |
| Forward PE | 10.61 |
| PS Ratio | 2.44 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.62.
| EV / Earnings | 12.51 |
| EV / Sales | 2.72 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.66 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.53 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 149.33M |
| Profits Per Employee | 32.48M |
| Employee Count | 6,565 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, BUD:MTELEKOM has paid 39.04 billion in taxes.
| Income Tax | 39.04B |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.54, so BUD:MTELEKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 2,508.80 |
| 200-Day Moving Average | 2,042.91 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 1,385,794 |
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:MTELEKOM had revenue of HUF 980.36 billion and earned 213.25 billion in profits. Earnings per share was 239.72.
| Revenue | 980.36B |
| Gross Profit | 540.27B |
| Operating Income | 276.14B |
| Pretax Income | 259.37B |
| Net Income | 213.25B |
| EBITDA | 365.25B |
| EBIT | 276.14B |
| Earnings Per Share (EPS) | 239.72 |
Balance Sheet
The company has 157.49 billion in cash and 384.25 billion in debt, with a net cash position of -226.76 billion or -256.01 per share.
| Cash & Cash Equivalents | 157.49B |
| Total Debt | 384.25B |
| Net Cash | -226.76B |
| Net Cash Per Share | -256.01 |
| Equity (Book Value) | 997.98B |
| Book Value Per Share | 1,076.67 |
| Working Capital | 154.16B |
Cash Flow
In the last 12 months, operating cash flow was 362.54 billion and capital expenditures -111.34 billion, giving a free cash flow of 251.20 billion.
| Operating Cash Flow | 362.54B |
| Capital Expenditures | -111.34B |
| Depreciation & Amortization | 89.11B |
| Net Borrowing | -108.89B |
| Free Cash Flow | 251.20B |
| FCF Per Share | 283.60 |
Margins
Gross margin is 55.11%, with operating and profit margins of 28.17% and 21.75%.
| Gross Margin | 55.11% |
| Operating Margin | 28.17% |
| Pretax Margin | 26.46% |
| Profit Margin | 21.75% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 28.17% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 100.11, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 100.11 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 53.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.64% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.90% |
| FCF Yield | 10.48% |
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:MTELEKOM is 2,278.13, which is -15.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,278.13 |
| Price Target Difference | -15.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 6.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:MTELEKOM has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |