Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BUD/BMW stock hub

BUD/BMW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.6T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/BMW

In the news

Latest news · BUD/BMW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BUD/BMW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

EUR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	HU
Employees	146,064
Employees Change	-1,647%
Employees Change Percent	-1.04
Enterprise value	HUF 52.5T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	HUF 17.6T
Price	HUF 29,260
Price currency	HUF
Rev Per Employee	326,418,226.64x
Sic	3711
Symbol	bud/BMW
Website	https://www.bmwgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.94%
EV Earnings	19.96x
EV/EBIT	16.76x
EV/EBITDA	9.49x
EV/FCF	-34.14x
EV/Sales	1.13x
FCF yield	-8.74%
Forward P/E	7.4x
P/B ratio	0.46x
P/E ratio	6.69x
P/S ratio	0.35x
PE Ratio10 Y	6.81x
PE Ratio3 Y	6.6x
PE Ratio5 Y	5.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.74%
EBITDA Margin	11.22%
Gross margin	13.14%
Gross Profit	HUF 6.6T
Gross Profit Growth	-13.49%
Gross Profit Growth Q	-24.15%
Gross Profit Growth3 Y	-12.08%
Gross Profit Growth5 Y	4.23%
Net Income	HUF 2.6T
Net Income Growth	3.38%
Net Income Growth Q	-22.65%
Net Income Growth3 Y	-15.29%
Net Income Growth5 Y	2.48%
Pretax Margin	7.25%
Profit Margin	5.22%
Profit Per Employee	HUF 17M
ROA	2.05
Roa5y	3.43
ROCE	4.65
ROE	7.09
Roe5y	13.94
ROIC	3.33
Roic5y	5.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.6%
Cagr1y	-0.72%
Cagr3y	-3.3%
Cagr5y	5.32%
Div CAGR10	6.87%
Div CAGR3	-7.6%
Div CAGR5	14.37%
OCF Growth	-29.87%
OCF Growth Q	-67.57%
OCF Growth3 Y	-39.91%
OCF Growth5 Y	-18.88%
Revenue Growth	-6.32x
Revenue Growth Q	-8.15x
Revenue Growth3 Y	-4.13x
Revenue Growth5 Y	4.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HUF 0.49
Assets	HUF 104.4T
Cash	HUF 6.2T
Current Assets	HUF 33.7T
Current Liabilities	HUF 28.8T
Debt	HUF 43.3T
Debt EBITDA	HUF 7.2
Debt Equity	HUF 1.13
Debt FCF	HUF -28.14
Equity	HUF 38.4T
Interest Coverage	19.44
Liabilities	HUF 66T
Long Term Assets	HUF 70.7T
Long Term Liabilities	HUF 37.3T
Net Cash	HUF -37.1T
Net Cash By Market Cap	HUF -211
Net Debt EBITDA	HUF 6.56
Net Debt Equity	HUF 0.97
Tangible Book Value	HUF 30T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	3.35
Net Working Capital	HUF 4.9T
Quick ratio	0.76
Working Capital	HUF 5.4T
Working Capital Turnover	HUF 3,487

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-25.03%
Dividend Growth Years	0%
Dividend per share	HUF 1,734
Dividend Years	11
Dividend Yield	5.93%
Ex Div Date	2025-05-15
Last Dividend	HUF 1,734
Payout Frequency	Annual
Payout Ratio	38.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	108.08%
1Y total return	-0.72%
200-day SMA	31,893.7
3Y total return	-9.57%
50-day SMA	32,037
50-day SMA vs 200-day SMA	50over200
5Y total return	29.59%
All Time High	44,630
All Time High Change	-34.44%
All Time High Date	2024-04-08
All Time Low	13,100
All Time Low Change	123.36%
All Time Low Date	2020-03-18
ATR	530.8
Ch YTD	-19.17
High	29,260
High52	37,500
High52 Date	2025-12-18
High52ch	-21.97%
Low	29,260
Low52	27,990
Low52 Date	2026-05-05
Low52ch	4.54%
Ma50ch	-8.67%
Price vs 200-day SMA	-8.26%
RSI	41.98
RSI Monthly	43.1
RSI Weekly	41.53
Sharpe ratio	-0.16x
Sortino ratio	-0.1
Total Return	5.93%
Tr YTD	-19.17
Tr1m	-2.5%
Tr1w	4.54%
Tr3m	-11.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 3.4T
Operating Income Growth	-15.23
Operating Income Growth Q	-35.29
Operating Income Growth3 Y	-18.03
Operating Income Growth5 Y	6.05
Operating margin	6.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	379,596,507%
Net Borrowing	2,120,894,910,385.1
Shares Insiders	37.48%
Shares Institutions	29.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HUF -1.5T
Average Volume	46.15x
CAPEX	HUF -3.8T
Ch10y	23.46
Ch1m	-2.5
Ch1w	4.54
Ch1y	-5.89
Ch3m	-11.49
Ch3y	-25.55
Ch5y	-3.06
Ch6m	-11.33
Change	-1.28%
Change From Open	0
Close	29,640
Days Gap	-1.28
Depreciation Amortization	2,074,519,141,187.9
Dollar Volume	58,520
Earnings Date	2026-05-06
EBIT	HUF 3.4T
EBITDA	HUF 5.7T
F Score	3
FCF	HUF -1.5T
FCF EV Yield	-2.93x
Financing CF	1,114,628,811,254
Fiscal Year End	December
Founded	1,916
Graham Number	79251.58703
Graham Upside	170.9
Income Tax	HUF 973B
Investing CF	-3,619,841,973,946
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	HUF 21,863
Lynch Upside	-25.28
Ma150	32,197.3
Ma150ch	-9.12%
Ma20	29,629.5
Ma20ch	-1.25%
Net CF	-258,973,660,787
Next Earnings Date	2026-07-30
Open	29,260
P OCF Ratio	7.79
Payment Date	2025-05-19
Ppne	13,947,070,069,177.6
Price Date	2026-05-08
Price EBITDA	HUF 3.11
Ptbv Ratio	0.59
Relative Volume	0.04x
Revenue	50,444,672,745,355x
Tax By Revenue	1.93x
Tax Rate	26.62%
Tr6m	-11.33%
Volume	2
Z Score	1.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BUD/BMW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$1734 annual per share

Payout ratio

+38.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.4%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2025-05-15

Performance

BUD/BMW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BUD/BMW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Share of float held by funds and institutions

Insider ownership

+37.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BUD/BMW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BUD/BMW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bud/BMW stock rating?

bud/BMW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bud/BMW analysis?

The full report lives at /stocks/bud/BMW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bud/BMW?

The latest report frames bud/BMW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bud/BMW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.