Sector pending / Radiotelephone CommunicationsUpdated 2026-05-10 22:07 UTC

BUD/MTELEKOM stock hub

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

Browse stocks

BUD/MTELEKOMis not in this month’s coverageGet our monthly research letter — no spam

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

2.2T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/MTELEKOM

In the news

Latest news · BUD/MTELEKOM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE23.9

P25 n/aP50 n/aP75 n/a

ROIC18.6

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/MTELEKOM 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

235

Groups with data

Currency

HUF

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Hungary
Country code	HU
Employees	6,531
Employees Change	-173%
Employees Change Percent	-2.58
Enterprise value	HUF 2.6T
Exchange	Budapest Stock Exchange
Financial currency	HUF
First seen	2026-05-10
Industry	Radiotelephone Communications
Last refreshed	2026-05-10
Market cap	HUF 2.2T
Price	HUF 2,442
Price currency	HUF
Rev Per Employee	150,656,714.13x
Sic	4812
Symbol	bud/MTELEKOM
Website	https://www.telekom.hu

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	12.27x
EV/EBIT	9.41x
EV/EBITDA	6.65x
EV/FCF	10.49x
EV/Sales	2.6x
FCF yield	11.28%
Forward P/E	10.16x
P/B ratio	2.31x
P/E ratio	10.49x
P/S ratio	2.2x
PE Ratio10 Y	8.89x
PE Ratio3 Y	7.51x
PE Ratio5 Y	7.05x

Profitability

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

Metric	Value
EBIT Margin	27.62%
EBITDA Margin	36.72%
FCF margin	24.8%
Gross margin	54.58%
Gross Profit	HUF 537B
Gross Profit Growth	2.34%
Gross Profit Growth Q	-0.44%
Gross Profit Growth3 Y	12.15%
Gross Profit Growth5 Y	9.97%
Net Income	HUF 208.4B
Net Income Growth	32.09%
Net Income Growth Q	18.34%
Net Income Growth3 Y	49.05%
Net Income Growth5 Y	37.53%
Pretax Margin	25.78%
Profit Margin	21.18%
Profit Per Employee	HUF 31.9M
ROA	10.93
Roa5y	7.07
ROCE	21.15
ROE	23.87
Roe5y	14.76
ROIC	18.64
Roic5y	11.35

Growth

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

Metric	Value
Cagr10y	24.98%
Cagr15y	16.38%
Cagr1y	60.89%
Cagr20y	11.95%
Cagr3y	93.47%
Cagr5y	52.37%
Div CAGR10	26.22%
Div CAGR3	71.37%
Div CAGR5	59.33%
EPS Growth	35.55
EPS Growth Q	21.39
EPS Growth3 Y	53.38
EPS Growth5 Y	41.36
FCF Growth	22.31%
FCF Growth Q	-26.46%
FCF Growth3 Y	48.47%
FCF Growth5 Y	49.34%
OCF Growth	19.82%
OCF Growth Q	-2.78%
OCF Growth10 Y	8.77%
OCF Growth3 Y	22.77%
OCF Growth5 Y	14.27%
Revenue Growth	1.7x
Revenue Growth Q	0.63x
Revenue Growth3 Y	9.63x
Revenue Growth5 Y	7.89x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.63
Assets	HUF 1.6T
Cash	HUF 17B
Current Assets	HUF 389.7B
Current Liabilities	HUF 293.3B
Debt	HUF 369.5B
Debt EBITDA	HUF 0.96
Debt Equity	HUF 0.39
Debt FCF	HUF 1.51
Equity	HUF 937.9B
Interest Coverage	14.25
Liabilities	HUF 640.3B
Long Term Assets	HUF 1.2T
Long Term Liabilities	HUF 347B
Net Cash	HUF -352.5B
Net Cash By Market Cap	HUF -16.3
Net Debt EBITDA	HUF 0.98
Net Debt Equity	HUF 0.38
Net Debt FCF	HUF 1.44
Tangible Book Value	HUF 414B
Tangible Book Value Per Share	HUF 467
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	15.31
Net Working Capital	HUF 151.9B
Quick ratio	0.84
Working Capital	HUF 96.4B
Working Capital Turnover	HUF 12.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.55%
Dividend Growth	53.83%
Dividend Growth Years	4%
Dividend per share	HUF 100
Dividend Years	11
Dividend Yield	4.1%
Ex Div Date	2026-05-08
Last Dividend	HUF 154
Payout Frequency	Annual
Payout Ratio	46.7%

Performance and technicals

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

Metric	Value
10Y total return	829.27%
1Y total return	60.84%
200-day SMA	1,942
3Y total return	624.44%
50-day SMA	2,238.5
50-day SMA vs 200-day SMA	50over200
5Y total return	721.09%
All Time High	2,655
All Time High Change	-8.02%
All Time High Date	2000-03-10
All Time Low	272
All Time Low Change	797.79%
All Time Low Date	2013-11-20
ATR	53.62
Beta	0.54
Beta1y	0.62
Beta2y	0.4
Ch YTD	36.27
High	2,510
High52	2,550
High52 Date	2026-05-07
High52ch	-4.24%
Low	2,406
Low52	1,620
Low52 Date	2025-05-09
Low52ch	50.74%
Ma50ch	9.09%
Price vs 200-day SMA	25.74%
RSI	57.73
RSI Monthly	82.67
RSI Weekly	74.22
Sharpe ratio	2.39x
Sortino ratio	4.96
Total Return	6.65%
Tr YTD	45.03
Tr15y	873.1%
Tr1m	18.67%
Tr1w	5.22%
Tr3m	31.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 271.8B
Operating Income Growth	21.83
Operating Income Growth Q	10.76
Operating Income Growth3 Y	37.17
Operating Income Growth5 Y	26.87
Operating margin	27.62

Ownership and float

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

Metric	Value
Float	268,322,810%
Net Borrowing	-105,334,000,000
Shares Institutions	7.96%
Shares Out	885,759,569
Shares Qo Q	0%
Shares Yo Y	-2.55%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 244B
Average Volume	839,812.85x
Bv Per Share	1,010.3
CAPEX	HUF -118.2B
Ch10y	425.2
Ch15y	336.9
Ch1m	11.51
Ch1w	-1.13
Ch1y	42.31
Ch20y	148.2
Ch3m	23.21
Ch3y	467.9
Ch5y	497.1
Ch6m	37.19
Change	1.92%
Change From Open	0.49
Close	2,396
Days Gap	1.42
Depreciation Amortization	89,508,000,000
Dollar Volume	2,956,326,714
Earnings Date	2026-05-12
EBIT	HUF 271.8B
EBITDA	HUF 361.3B
EPS	HUF 233
F Score	7
FCF	HUF 244B
FCF EV Yield	9.54x
FCF Per Share	HUF 275
Financing CF	-248,537,000,000
Fiscal Year End	December
Founded	1,991
Goodwill	211,958,000,000
Graham Number	2367.75519
Graham Upside	-3.04
Income Tax	HUF 38.1B
Investing CF	-116,454,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2025-12-31
Lynch Fair Value	HUF 5,883
Lynch Upside	140.9
Ma150	1,972.4
Ma150ch	23.81%
Ma20	2,450.5
Ma20ch	-0.35%
Net CF	-3,581,000,000
Next Earnings Date	2026-05-12
Open	2,430
P FCF Ratio	8.87
P OCF Ratio	5.97
Payment Date	2026-05-20
Position In Range	34.62
Ppne	656,895,000,000
Price Date	2026-05-08
Price EBITDA	HUF 5.99
Ptbv Ratio	5.22
Relative Volume	1.44x
Revenue	983,939,000,000x
Tax By Revenue	3.87x
Tax Rate	15.01%
Tr20y	855.81%
Tr6m	46.01%
Volume	1,210,617
Z Score	3.42

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/MTELEKOM dividend yield, growth & safety

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

Dividend yield

+4.1%

$100 annual per share

Payout ratio

+46.7%

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

5Y dividend CAGR

+59.3%

4 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-05-08

Performance

BUD/MTELEKOM stock returns vs the market

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

Ownership

Who owns BUD/MTELEKOM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

BUD/MTELEKOM momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+25.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

2.39

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

Questions

About BUD/MTELEKOM

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

What is the current bud/MTELEKOM stock rating?

bud/MTELEKOM 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/MTELEKOM analysis?

The full report lives at /stocks/bud/MTELEKOM/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/MTELEKOM?

The latest report frames bud/MTELEKOM 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/MTELEKOM 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.