Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BUD/SAP stock hub

BUD/SAP 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

60.5T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/SAP

In the news

Latest news · BUD/SAP

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/E19.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC17.8

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/SAP 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

222

Groups with data

Currency

EUR

Showing 222 of 222 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	111,038
Employees Change	2,851%
Employees Change Percent	2.64
Enterprise value	HUF 59.9T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	HUF 60.5T
Price	HUF 53,000
Price currency	HUF
Rev Per Employee	129,795,315.85x
Sic	7372
Symbol	bud/SAP
Website	https://www.sap.com

Valuation

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

Metric	Value
Earnings Yield	4.66%
EV Earnings	21.23x
EV/EBIT	15.6x
EV/EBITDA	14.23x
EV/FCF	19.22x
EV/Sales	4.53x
FCF yield	5.15%
Forward P/E	19.8x
P/B ratio	3.46x
P/E ratio	21.44x
P/S ratio	4.2x
PE Ratio10 Y	36.57x
PE Ratio3 Y	48.1x
PE Ratio5 Y	42.5x

Profitability

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

Metric	Value
EBIT Margin	29.01%
EBITDA Margin	31.07%
FCF margin	21.64%
Gross margin	73.72%
Gross Profit	HUF 10.6T
Gross Profit Growth	6.41%
Gross Profit Growth Q	5.78%
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	6.92%
Net Income	HUF 2.8T
Net Income Growth	27.58%
Net Income Growth Q	8.54%
Net Income Growth3 Y	53.47%
Net Income Growth5 Y	6.37%
Pretax Margin	28.25%
Profit Margin	19.58%
Profit Per Employee	HUF 25.4M
ROA	9.08
Roa5y	6.59
ROCE	20.58
ROE	16.35
Roe5y	11.58
ROIC	17.81
Roic5y	11.97

Growth

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

Metric	Value
Cagr1y	-43.98%
Cagr3y	7.71%
Cagr5y	7.05%
Div CAGR3	5.85%
Div CAGR5	6.46%
EPS Growth	28.7
EPS Growth Q	9.27
EPS Growth3 Y	53.66
EPS Growth5 Y	6.5
FCF Growth	51.57%
FCF Growth Q	-9.33%
FCF Growth3 Y	20.52%
FCF Growth5 Y	3.94%
OCF Growth	45.51%
OCF Growth Q	-7.06%
OCF Growth10 Y	9%
OCF Growth3 Y	17.08%
OCF Growth5 Y	4.03%
Revenue Growth	6.24x
Revenue Growth Q	6.01x
Revenue Growth3 Y	7.35x
Revenue Growth5 Y	6.57x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.5
Assets	HUF 28.4T
Cash	HUF 3.9T
Current Assets	HUF 7.9T
Current Liabilities	HUF 7.4T
Debt	HUF 3T
Debt EBITDA	HUF 0.66
Debt Equity	HUF 0.17
Debt FCF	HUF 0.97
Equity	HUF 17.5T
Interest Coverage	24.96
Liabilities	HUF 10.8T
Long Term Assets	HUF 20.5T
Long Term Liabilities	HUF 3.5T
Net Cash	HUF 842.5B
Net Cash By Market Cap	HUF 1.39
Net Cash Growth	-24.1%
Net Debt EBITDA	HUF -0.19
Net Debt Equity	HUF -0.05
Net Debt FCF	HUF -0.27
Tangible Book Value	HUF 5.1T
Tangible Book Value Per Share	HUF 4,348

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	HUF -2.2T
Quick ratio	0.92
Working Capital	HUF 553.8B
Working Capital Turnover	HUF 5,940

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.83%
Dividend Growth	-4.92%
Dividend Growth Years	2%
Dividend per share	HUF 903
Dividend Years	8
Dividend Yield	1.7%
Ex Div Date	2026-05-06
Last Dividend	HUF 903
Payout Frequency	Annual
Payout Ratio	37.51%

Performance and technicals

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

Metric	Value
1Y total return	-43.96%
200-day SMA	78,981.1
3Y total return	24.97%
50-day SMA	60,200.2
50-day SMA vs 200-day SMA	50under200
5Y total return	40.59%
All Time High	126,500
All Time High Change	-58.1%
All Time High Date	2025-03-04
All Time Low	27,970
All Time Low Change	89.49%
All Time Low Date	2018-12-21
ATR	1,414
Ch YTD	-33.47
High	53,170
High52	106,000
High52 Date	2025-07-10
High52ch	-50%
Low	53,000
Low52	50,820
Low52 Date	2026-04-13
Low52ch	4.29%
Ma50ch	-11.96%
Price vs 200-day SMA	-32.9%
RSI	39.75
RSI Monthly	34.99
RSI Weekly	35.6
Sharpe ratio	0.93x
Sortino ratio	1.49
Total Return	2.53%
Tr YTD	-32.33
Tr1m	-5.25%
Tr1w	0.98%
Tr3m	-15.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 4.2T
Operating Income Growth	19.37
Operating Income Growth Q	16.86
Operating Income Growth3 Y	21.91
Operating Income Growth5 Y	9.28
Operating margin	29.01

Ownership and float

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

Metric	Value
Float	1,042,904,584%
Net Borrowing	-966,456,869,529.5
Shares Insiders	5.32%
Shares Institutions	40.69%
Shares Qo Q	-0.34%
Shares Yo Y	-0.83%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 2.8T
Average Volume	70.7x
Bv Per Share	14,887.2
CAPEX	HUF -312.2B
Ch1m	-6.84
Ch1w	-0.71
Ch1y	-45.39
Ch3m	-17.39
Ch3y	18.17
Ch5y	27.24
Ch6m	-36.46
Change	-0.38%
Change From Open	-0.32
Close	53,200
Days Gap	-0.06
Depreciation Amortization	273,298,426,108.7
Dollar Volume	1,378,000
Earnings Date	2026-04-23
EBIT	HUF 4.2T
EBITDA	HUF 4.5T
EPS	HUF 2,408
F Score	7
FCF	HUF 3.1T
FCF EV Yield	5.2x
Financing CF	-3,880,745,393,755
Fiscal Year End	December
Founded	1,972
Goodwill	10,439,150,244,940.2
Graham Number	29200.08308
Graham Upside	-44.91
Income Tax	HUF 1.2T
Investing CF	-72,172,987,432
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	HUF 15,737
Lynch Upside	-70.31
Ma150	80,812.2
Ma150ch	-34.42%
Ma20	54,086.5
Ma20ch	-2.01%
Net CF	-654,960,212,153
Next Earnings Date	2026-07-23
Open	53,170
P FCF Ratio	19.41
P OCF Ratio	17.64
Payment Date	2026-05-08
Position In Range	0
Ppne	1,584,918,463,327.4
Price Date	2026-05-08
Price EBITDA	HUF 13.51
Ptbv Ratio	11.97
Relative Volume	0.37x
Revenue	14,412,212,281,809x
SBC By Revenue	2.16x
Share Based Comp	310,691,202,583
Tax By Revenue	8.23x
Tax Rate	29.12%
Tr6m	-35.38%
Volume	26
Z Score	7.5

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/SAP dividend yield, growth & safety

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

Dividend yield

+1.7%

$903 annual per share

Payout ratio

+37.5%

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

5Y dividend CAGR

+6.5%

2 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-06

Performance

BUD/SAP stock returns vs the market

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

Ownership

Who owns BUD/SAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.7%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BUD/SAP momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.93

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

Questions

About BUD/SAP

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

What is the current bud/SAP stock rating?

bud/SAP 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/SAP analysis?

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

The latest report frames bud/SAP 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/SAP 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.