Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

BUD/SIEMENS stock hub

BUD/SIEMENS 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

72.4T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/SIEMENS

In the news

Latest news · BUD/SIEMENS

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/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC6.6

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/SIEMENS 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

219

Groups with data

Currency

EUR

Showing 219 of 219 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	317,000
Employees Change	4,000%
Employees Change Percent	1.28
Enterprise value	HUF 89.3T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	HUF 72.4T
Price	HUF 95,980
Price currency	HUF
Rev Per Employee	96,579,707.54x
Sic	9997
Symbol	bud/SIEMENS
Website	https://www.siemens.com

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	29.26x
EV/EBIT	24.91x
EV/EBITDA	18.79x
EV/FCF	23.47x
EV/Sales	3.16x
FCF yield	5.26%
Forward P/E	22.45x
P/B ratio	2.62x
P/E ratio	23.71x
P/S ratio	2.36x
PE Ratio10 Y	17.93x
PE Ratio3 Y	17.13x
PE Ratio5 Y	19.14x

Profitability

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

Metric	Value
EBIT Margin	11.95%
EBITDA Margin	15.04%
FCF margin	12.43%
Gross margin	38.82%
Gross Profit	HUF 11.9T
Gross Profit Growth	3.58%
Gross Profit Growth Q	7.67%
Gross Profit Growth3 Y	5.16%
Gross Profit Growth5 Y	8.88%
Net Income	HUF 3.1T
Net Income Growth	-17.39%
Net Income Growth Q	-45.21%
Net Income Growth3 Y	30.72%
Net Income Growth5 Y	12.93%
Pretax Margin	14.29%
Profit Margin	9.97%
Profit Per Employee	HUF 9.6M
ROA	3.63
Roa5y	3.56
ROCE	7.88
ROE	12.79
Roe5y	13.33
ROIC	6.59
Roic5y	6.84

Growth

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

Metric	Value
Cagr10y	16.45%
Cagr1y	20.36%
Cagr3y	23.23%
Cagr5y	16.32%
Div CAGR10	6.07%
Div CAGR3	7.3%
Div CAGR5	10.26%
EPS Growth	-16.75
EPS Growth Q	-44.64
EPS Growth3 Y	31.54
EPS Growth5 Y	13.54
FCF Growth	-1.96%
FCF Growth Q	-57.23%
FCF Growth3 Y	11.49%
FCF Growth5 Y	3.97%
OCF Growth	0.39%
OCF Growth Q	-43.89%
OCF Growth10 Y	7.39%
OCF Growth3 Y	9.98%
OCF Growth5 Y	5.06%
Revenue Growth	4.13x
Revenue Growth Q	4.28x
Revenue Growth3 Y	2.71x
Revenue Growth5 Y	7.45x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.49
Assets	HUF 65.4T
Cash	HUF 5.9T
Current Assets	HUF 24T
Current Liabilities	HUF 17.5T
Debt	HUF 21.7T
Debt EBITDA	HUF 4.41
Debt Equity	HUF 0.78
Debt FCF	HUF 5.7
Equity	HUF 27.7T
Interest Coverage	5.64
Liabilities	HUF 37.7T
Long Term Assets	HUF 41.3T
Long Term Liabilities	HUF 20.2T
Net Cash	HUF -15.8T
Net Cash By Market Cap	HUF -21.87
Net Debt EBITDA	HUF 3.44
Net Debt Equity	HUF 0.57
Net Debt FCF	HUF 4.16
Tangible Book Value	HUF 5T
Tangible Book Value Per Share	HUF 6,354

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.28
Net Working Capital	HUF 6.5T
Quick ratio	0.85
Working Capital	HUF 7.1T
Working Capital Turnover	HUF 1,439

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	-3.16%
Dividend Growth Years	4%
Dividend per share	HUF 2,027
Dividend Years	15
Dividend Yield	2.11%
Ex Div Date	2026-02-13
Last Dividend	HUF 2,027
Payout Frequency	Annual
Payout Ratio	51.52%

Performance and technicals

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

Metric	Value
10Y total return	358.26%
1Y total return	20.35%
200-day SMA	65,878.7
3Y total return	87.17%
50-day SMA	90,344
50-day SMA vs 200-day SMA	50over200
5Y total return	112.93%
All Time High	100,000
All Time High Change	-4.02%
All Time High Date	2026-01-16
All Time Low	16,046.2
All Time Low Change	498.15%
All Time Low Date	2013-07-09
ATR	2,492.2
Ch YTD	4.47
High	95,980
High52	100,000
High52 Date	2026-02-04
High52ch	-4.02%
Low	94,990
Low52	79,000
Low52 Date	2026-03-23
Low52ch	21.49%
Ma50ch	6.24%
Price vs 200-day SMA	45.69%
RSI	62.38
RSI Monthly	60.67
RSI Weekly	64.8
Sharpe ratio	1.91x
Sortino ratio	3.29
Total Return	2.89%
Tr YTD	6.76
Tr1m	17.34%
Tr3m	4.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 3.7T
Operating Income Growth	2.64
Operating Income Growth Q	20.83
Operating Income Growth3 Y	8.11
Operating Income Growth5 Y	13.97
Operating margin	11.95

Ownership and float

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

Metric	Value
Float	770,433,903%
Net Borrowing	3,091,245,928,473.2
Shares Institutions	39.55%
Shares Qo Q	-0.37%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 3.8T
Average Volume	9.8x
Bv Per Share	32,243.9
CAPEX	HUF -935.4B
Ch10y	241.2
Ch1m	17.34
Ch1y	17.77
Ch3m	2.57
Ch3y	73.69
Ch5y	86.44
Ch6m	2.6
Change	0%
Change From Open	1.04
Depreciation Amortization	873,705,331,135.1
Dollar Volume	1,727,640
Earnings Date	2026-05-13
EBIT	HUF 3.7T
EBITDA	HUF 4.6T
EPS	HUF 3,851
F Score	4
FCF	HUF 3.8T
FCF EV Yield	4.26x
Financing CF	1,556,141,446,520
Fiscal Year End	September
Founded	1,847
Goodwill	14,390,648,991,346.3
Graham Number	57800.93929
Graham Upside	-39.78
Income Tax	HUF 1T
Investing CF	-5,525,819,478,695
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	HUF 52,323
Lynch Upside	-45.49
Ma150	72,945
Ma150ch	31.58%
Ma20	86,992
Ma20ch	10.33%
Net CF	513,591,980,745
Next Earnings Date	2026-05-13
Open	94,990
P FCF Ratio	19.02
P OCF Ratio	15.27
Payment Date	2026-02-17
Position In Range	100
Ppne	4,694,219,080,572
Price Date	2026-05-06
Price EBITDA	HUF 15.71
Ptbv Ratio	14.6
Relative Volume	1.84x
Revenue	30,615,767,288,978x
Tax By Revenue	3.31x
Tax Rate	23.17%
Tr6m	4.84%
Volume	18
Z Score	2.27

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/SIEMENS dividend yield, growth & safety

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

Dividend yield

+2.1%

$2027 annual per share

Payout ratio

+51.5%

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

5Y dividend CAGR

+10.3%

4 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-02-13

Performance

BUD/SIEMENS stock returns vs the market

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

Ownership

Who owns BUD/SIEMENS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

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

-0.8%

Negative means the company is buying back shares.

Technical

BUD/SIEMENS momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+45.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.91

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

Questions

About BUD/SIEMENS

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

What is the current bud/SIEMENS stock rating?

bud/SIEMENS 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/SIEMENS analysis?

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

The latest report frames bud/SIEMENS 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/SIEMENS 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.