Beijing Enterprises Water Group Limited (FRA:HUN2)

FRA:HUN2 Statistics

Total Valuation

FRA:HUN2 has a market cap or net worth of EUR 2.80 billion. The enterprise value is 13.79 billion.

Market Cap	2.80B
Enterprise Value	13.79B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	10.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11B

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 13.82.

PE Ratio	17.55
Forward PE	13.82
PS Ratio	1.00
PB Ratio	0.42
P/TBV Ratio	1.45
P/FCF Ratio	7.74
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 38.17.

EV / Earnings	86.57
EV / Sales	4.91
EV / EBITDA	16.14
EV / EBIT	21.06
EV / FCF	38.17

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.

Current Ratio	1.07
Quick Ratio	0.84
Debt / Equity	1.34
Debt / EBITDA	11.55
Debt / FCF	24.79
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	32,537
Profits Per Employee	1,862
Employee Count	85,870
Asset Turnover	0.14
Inventory Turnover	36.43

Taxes

In the past 12 months, FRA:HUN2 has paid 92.53 million in taxes.

Income Tax	92.53M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	4,533

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, FRA:HUN2 had revenue of EUR 2.78 billion and earned 159.34 million in profits. Earnings per share was 0.02.

Revenue	2.78B
Gross Profit	1.05B
Operating Income	578.08M
Pretax Income	402.35M
Net Income	159.34M
EBITDA	767.19M
EBIT	578.08M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.03 billion in cash and 8.96 billion in debt, giving a net cash position of -7.93 billion.

Cash & Cash Equivalents	1.03B
Total Debt	8.96B
Net Cash	-7.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	0.33
Working Capital	330.33M

Cash Flow

In the last 12 months, operating cash flow was 448.39 million and capital expenditures -86.96 million, giving a free cash flow of 361.43 million.

Operating Cash Flow	448.39M
Capital Expenditures	-86.96M
Free Cash Flow	361.43M
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 20.77% and 6.75%.

Gross Margin	37.89%
Operating Margin	20.77%
Pretax Margin	14.45%
Profit Margin	6.75%
EBITDA Margin	27.56%
EBIT Margin	20.77%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.02
Dividend Yield	6.91%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	106.32%
Buyback Yield	-0.00%
Shareholder Yield	6.90%
Earnings Yield	5.70%
FCF Yield	12.93%

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