Hungary · Delayed Price · Currency is HUF BUD:WABERERS Statistics
Total Valuation
BUD:WABERERS has a market cap or net worth of HUF 82.63 billion. The enterprise value is 127.95 billion.
| Market Cap | 82.63B |
| Enterprise Value | 127.95B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 17.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +28.69% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.47% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 1.97.
| EV / Earnings | 8.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.65 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.12M |
| Profits Per Employee | 2.54M |
| Employee Count | 5,688 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 87.82 |
Taxes
In the past 12 months, BUD:WABERERS has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 5,200.80 |
| 200-Day Moving Average | 5,195.90 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 4,786 |
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:WABERERS had revenue of HUF 313.53 billion and earned 14.44 billion in profits. Earnings per share was 845.10.
| Revenue | 313.53B |
| Gross Profit | 67.65B |
| Operating Income | 21.63B |
| Pretax Income | 21.17B |
| Net Income | 14.44B |
| EBITDA | 40.45B |
| EBIT | 21.63B |
| Earnings Per Share (EPS) | 845.10 |
Balance Sheet
The company has 96.92 billion in cash and 127.34 billion in debt, with a net cash position of -30.42 billion.
| Cash & Cash Equivalents | 96.92B |
| Total Debt | 127.34B |
| Net Cash | -30.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.12B |
| Book Value Per Share | 4,387.78 |
| Working Capital | -144.44B |
Cash Flow
In the last 12 months, operating cash flow was 76.83 billion and capital expenditures -11.72 billion, giving a free cash flow of 65.11 billion.
| Operating Cash Flow | 76.83B |
| Capital Expenditures | -11.72B |
| Depreciation & Amortization | 19.26B |
| Net Borrowing | -17.88B |
| Free Cash Flow | 65.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.58%, with operating and profit margins of 6.90% and 4.61%.
| Gross Margin | 21.58% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.61% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.90% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 135.64, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 135.64 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 17.48% |
| FCF Yield | 78.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |