Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

BUD/MUNICHRE stock hub

BUD/MUNICHRE 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

22.6T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/MUNICHRE

In the news

Latest news · BUD/MUNICHRE

Recent company headlines from major financial publishers.

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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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE18.5

P25 n/aP50 n/aP75 n/a

ROIC17

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/MUNICHRE 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

190

Groups with data

Currency

EUR

Showing 190 of 190 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	44,369
Employees Change	481%
Employees Change Percent	1.11
Enterprise value	HUF 23.7T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	HUF 22.6T
Price	HUF 179,940
Price currency	HUF
Rev Per Employee	539,493,040.49x
Sic	6311
Symbol	bud/MUNICHRE
Website	https://www.munichre.com

Valuation

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

Metric	Value
Earnings Yield	10.4%
EV Earnings	10.07x
EV/EBIT	6.81x
EV/EBITDA	6.76x
EV/FCF	12.99x
EV/Sales	1.07x
FCF yield	8.06%
Forward P/E	9.98x
P/B ratio	1.76x
P/E ratio	9.62x
P/S ratio	0.94x
PE Ratio10 Y	17.44x
PE Ratio3 Y	11.51x
PE Ratio5 Y	11.74x

Profitability

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

Metric	Value
EBIT Margin	15.71%
FCF margin	7.61%
Gross margin	34.64%
Gross Profit	HUF 8.3T
Net Income	HUF 2.4T
Net Income Growth	7.26%
Net Income Growth Q	-12.5%
Net Income Growth3 Y	4.81%
Net Income Growth5 Y	38.26%
Pretax Margin	13.85%
Profit Margin	9.82%
Profit Per Employee	HUF 53M
ROA	2.16
Roa5y	1.43
ROCE	5.2
ROE	18.46
Roe5y	16.12
ROIC	17.04
Roic5y	13.3

Growth

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

Metric	Value
Cagr1y	-8.47%
Cagr3y	18.96%
Cagr5y	20.82%
Div CAGR3	26.71%
Div CAGR5	19.84%
EPS Growth	9.85
EPS Growth Q	-10.43
EPS Growth3 Y	7.34
EPS Growth5 Y	40.44
FCF Growth	59.34%
FCF Growth3 Y	7.36%
FCF Growth5 Y	-8.06%
OCF Growth	56.09%
OCF Growth10 Y	1.26%
OCF Growth3 Y	7.29%
OCF Growth5 Y	-7.43%
Revenue Growth	2.31x
Revenue Growth Q	3.03x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	1.11x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.22
Assets	HUF 107.5T
Cash	HUF 15T
Debt	HUF 3.2T
Debt EBITDA	HUF 0.84
Debt Equity	HUF 0.25
Debt FCF	HUF 1.75
Equity	HUF 12.8T
Interest Coverage	39.48
Liabilities	HUF 94.7T
Net Cash	HUF -1.1T
Net Cash By Market Cap	HUF -4.79
Net Debt Equity	HUF 0.08
Net Debt FCF	HUF 0.59
Tangible Book Value	HUF 10.5T
Tangible Book Value Per Share	HUF 81,966

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	4,525.3
Net Working Capital	HUF -14.5T
Quick ratio	0.57
Working Capital	HUF -12.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.36%
Dividend Growth	8.59%
Dividend Growth Years	7%
Dividend per share	HUF 8,769
Dividend Years	8
Dividend Yield	4.57%
Ex Div Date	2026-04-30
Last Dividend	HUF 8,769
Payout Frequency	Annual
Payout Ratio	42.71%

Performance and technicals

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

Metric	Value
1Y total return	-8.46%
3Y total return	68.36%
50-day SMA	215,724.8
5Y total return	157.45%
All Time High	232,700
All Time High Change	-22.67%
All Time High Date	2025-03-19
All Time Low	58,800
All Time Low Change	206.02%
All Time Low Date	2018-10-26
ATR	4,490.3
Ch YTD	-13.28
High	179,940
High52	231,900
High52 Date	2025-08-05
High52ch	-22.41%
Low	179,940
Low52	179,940
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-16.59%
RSI	28.41
RSI Monthly	48.82
RSI Weekly	55.28
Sharpe ratio	2.82x
Sortino ratio	6
Total Return	6.93%
Tr YTD	-9.16
Tr1m	-7.77%
Tr3m	-3.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 3.8T
Operating margin	15.71

Ownership and float

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

Metric	Value
Float	126,962,416%
Net Borrowing	369,236,086,051
Shares Institutions	43.72%
Shares Qo Q	-0.77%
Shares Yo Y	-2.36%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 1.8T
Average Volume	1.6x
Bv Per Share	99,806.5
CAPEX	HUF -63B
Ch1m	-11.96
Ch1y	-15.92
Ch3m	-8.26
Ch3y	43.95
Ch5y	110
Ch6m	-13.94
Change	0%
Change From Open	0
Dollar Volume	179,940
Earnings Date	2026-05-12
EBIT	HUF 3.8T
EPS	HUF 18,114
F Score	4
FCF	HUF 1.8T
FCF EV Yield	7.7x
Financing CF	-1,467,405,659,271
Fiscal Year End	December
Founded	1,880
Goodwill	1,699,264,825,546.4
Graham Number	207448.53973
Graham Upside	15.29
Income Tax	HUF 963B
Investing CF	-559,688,493,602
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	HUF 467,800
Lynch Upside	160
Ma150	150,274.7
Ma150ch	19.74%
Ma20	203,248
Ma20ch	-11.47%
Net CF	-233,555,665,141
Next Earnings Date	2026-05-12
Open	179,940
P FCF Ratio	12.41
P OCF Ratio	11.99
Payment Date	2026-05-05
Ppne	1,709,177,203,695.4
Price Date	2026-05-08
Ptbv Ratio	2.15
Relative Volume	0.63x
Revenue	23,936,766,713,653x
Tax By Revenue	4.02x
Tax Rate	29.06%
Tr6m	-9.84%
Volume	1

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/MUNICHRE dividend yield, growth & safety

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

Dividend yield

+4.6%

$8769 annual per share

Payout ratio

+42.7%

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

5Y dividend CAGR

+19.8%

7 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-04-30

Performance

BUD/MUNICHRE stock returns vs the market

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

Ownership

Who owns BUD/MUNICHRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

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

-2.4%

Negative means the company is buying back shares.

Technical

BUD/MUNICHRE momentum and risk profile

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

RSI (14)

28.4

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.82

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

Questions

About BUD/MUNICHRE

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

What is the current bud/MUNICHRE stock rating?

bud/MUNICHRE 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/MUNICHRE analysis?

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

The latest report frames bud/MUNICHRE 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/MUNICHRE 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.