Hungary
· Delayed Price · Currency is HUF BUD:RICHTER Statistics
Total Valuation
BUD:RICHTER has a market cap or net worth of HUF 1.85 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BUD:RICHTER has 182.38 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 182.38M |
| Shares Outstanding | 182.38M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.79% |
| Float | 182.37M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.66. BUD:RICHTER's PEG ratio is 0.67.
| PE Ratio | 7.75 |
| Forward PE | 6.66 |
| PS Ratio | 2.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.41.
| EV / Earnings | 7.25 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.49 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 80.25M |
| Profits Per Employee | 21.86M |
| Employee Count | 10,943 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BUD:RICHTER has paid 41.62 billion in taxes.
| Income Tax | 41.62B |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.34, so BUD:RICHTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 10,435.20 |
| 200-Day Moving Average | 10,636.35 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 245,767 |
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:RICHTER had revenue of HUF 878.14 billion and earned 239.17 billion in profits. Earnings per share was 1,307.18.
| Revenue | 878.14B |
| Gross Profit | 603.71B |
| Operating Income | 248.30B |
| Pretax Income | 280.79B |
| Net Income | 239.17B |
| EBITDA | 294.52B |
| EBIT | 248.30B |
| Earnings Per Share (EPS) | 1,307.18 |
Balance Sheet
The company has 201.78 billion in cash and 84.57 billion in debt, giving a net cash position of 117.21 billion or 642.67 per share.
| Cash & Cash Equivalents | 201.78B |
| Total Debt | 84.57B |
| Net Cash | 117.21B |
| Net Cash Per Share | 642.67 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 7,345.11 |
| Working Capital | 553.30B |
Cash Flow
In the last 12 months, operating cash flow was 285.35 billion and capital expenditures -51.40 billion, giving a free cash flow of 233.95 billion.
| Operating Cash Flow | 285.35B |
| Capital Expenditures | -51.40B |
| Free Cash Flow | 233.95B |
| FCF Per Share | 1,282.74 |
Margins
Gross margin is 68.75%, with operating and profit margins of 28.28% and 27.24%.
| Gross Margin | 68.75% |
| Operating Margin | 28.28% |
| Pretax Margin | 31.98% |
| Profit Margin | 27.24% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 28.28% |
| FCF Margin | 26.64% |
Dividends & Yields
This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 431.98 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 17.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 12.95% |
| FCF Yield | 12.66% |
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 July 11, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BUD:RICHTER has an Altman Z-Score of 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |