Sector pending / Miscellaneous Primary Metal ProductsUpdated 2026-05-10 22:07 UTC

BUD/THYSSENKRUPP stock hub

BUD/THYSSENKRUPP 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

2.4T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/THYSSENKRUPP

In the news

Latest news · BUD/THYSSENKRUPP

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/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/E37.8

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC-0.9

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/THYSSENKRUPP 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

198

Groups with data

Currency

EUR

Showing 198 of 198 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	92,254
Employees Change	-12,057%
Employees Change Percent	-12.29
Enterprise value	HUF 1.6T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Miscellaneous Primary Metal Products
Last refreshed	2026-05-10
Market cap	HUF 2.4T
Price	HUF 4,032
Price currency	HUF
Rev Per Employee	134,044,679.35x
Sic	3390
Symbol	bud/THYSSENKRUPP
Website	https://www.thyssenkrupp.com

Valuation

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

Metric	Value
Earnings Yield	2.64%
EV Earnings	26x
EV/EBITDA	8.07x
EV/FCF	-3.53x
EV/Sales	0.14x
FCF yield	-19.48%
Forward P/E	20.6x
P/B ratio	0.6x
P/E ratio	37.83x
P/S ratio	0.19x

Profitability

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

Metric	Value
EBIT Margin	-0.59%
EBITDA Margin	0.73%
Gross margin	12.43%
Gross Profit	HUF 1.5T
Gross Profit Growth	-6.48%
Gross Profit Growth Q	-23.63%
Gross Profit Growth3 Y	-10.79%
Net Income	HUF 62.6B
Net Income Growth3 Y	-47.16%
Net Income Growth5 Y	-55.94%
Pretax Margin	2.37%
Profit Margin	0.51%
Profit Per Employee	HUF 678,718
ROA	-0.41
Roa5y	-0.03
ROCE	-1.1
ROE	2.23
Roe5y	-2.53
ROIC	-0.9
Roic5y	-1.22

Growth

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

Metric	Value
Cagr10y	-2.99%
Cagr1y	3.01%
Cagr3y	20.79%
Cagr5y	1.79%
Div CAGR10	2.04%
Div CAGR3	-0.27%
Div CAGR5	-0.34%
EPS Growth3 Y	-47.16
EPS Growth5 Y	-55.94
OCF Growth	-92.99%
OCF Growth10 Y	-18.2%
OCF Growth3 Y	-48.66%
Revenue Growth	-7.2x
Revenue Growth Q	-8.24x
Revenue Growth3 Y	-7.85x
Revenue Growth5 Y	2.4x

Financial strength

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

Metric	Value
Asset Turnover	HUF 1.11
Assets	HUF 10.8T
Cash	HUF 1.6T
Current Assets	HUF 6.6T
Current Liabilities	HUF 3.8T
Debt	HUF 317.3B
Debt EBITDA	HUF 2.23
Debt Equity	HUF 0.08
Debt FCF	HUF -0.69
Equity	HUF 4T
Liabilities	HUF 6.8T
Long Term Assets	HUF 4.2T
Long Term Liabilities	HUF 3T
Net Cash	HUF 1.2T
Net Cash By Market Cap	HUF 52.26
Net Cash Growth	-24.56%
Net Debt EBITDA	HUF -13.77
Net Debt Equity	HUF -0.31
Tangible Book Value	HUF 2.8T
Tangible Book Value Per Share	HUF 4,544

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	3.56
Net Working Capital	HUF 1.5T
Quick ratio	0.81
Working Capital	HUF 3T
Working Capital Turnover	HUF 1,480

Dividends and buybacks

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

Metric	Value
Dividend Growth	-6.44%
Dividend Growth Years	1%
Dividend per share	HUF 57.18
Dividend Years	4
Dividend Yield	1.49%
Ex Div Date	2026-02-02
Last Dividend	HUF 57.18
Payout Frequency	Annual
Payout Ratio	57.06%

Performance and technicals

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

Metric	Value
10Y total return	-26.17%
1Y total return	3.01%
200-day SMA	3,837.7
3Y total return	76.27%
50-day SMA	3,601.3
50-day SMA vs 200-day SMA	50under200
5Y total return	9.28%
All Time High	8,200
All Time High Change	-50.83%
All Time High Date	2018-01-29
All Time Low	1,106
All Time Low Change	264.56%
All Time Low Date	2024-09-10
ATR	159.1
Ch YTD	12
High	4,032
High52	5,200
High52 Date	2025-10-09
High52ch	-22.46%
Low	4,032
Low52	2,793
Low52 Date	2026-03-31
Low52ch	44.36%
Ma50ch	11.96%
Price vs 200-day SMA	5.06%
RSI	66.61
RSI Monthly	56.81
RSI Weekly	54.86
Sharpe ratio	0.54x
Sortino ratio	0.85
Total Return	1.49%
Tr YTD	13.5
Tr1m	44.36%
Tr1w	11.26%
Tr3m	-8.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF -72.6B
Operating margin	-0.59

Ownership and float

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

Metric	Value
Float	477,287,400%
Net Borrowing	-261,969,993,938.4
Shares Insiders	2.33%
Shares Institutions	54.46%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HUF -461.3B
Average Volume	604.75x
Bv Per Share	5,657.2
CAPEX	HUF -517.4B
Ch10y	-34.09
Ch1m	44.36
Ch1w	11.26
Ch1y	1.59
Ch3m	-8.74
Ch3y	64.07
Ch5y	-0.33
Ch6m	13.04
Change	0.8%
Change From Open	0
Close	4,000
Days Gap	0.8
Depreciation Amortization	149,747,712,751.3
Dollar Volume	197,568
Earnings Date	2026-05-12
EBIT	HUF -72.6B
EBITDA	HUF 89.9B
EPS	HUF 101
F Score	4
FCF	HUF -461.3B
FCF EV Yield	-28.34x
Financing CF	-359,168,662,675
Fiscal Year End	September
Founded	1,811
Graham Number	4019.70172
Graham Upside	-0.31
Income Tax	HUF 204.4B
Investing CF	-316,529,388,283
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	HUF 533
Lynch Upside	-86.78
Ma150	3,839.7
Ma150ch	5.01%
Ma20	3,320.8
Ma20ch	21.42%
Net CF	-641,509,803,922
Next Earnings Date	2026-05-12
Open	4,032
P OCF Ratio	42.23
Payment Date	2026-02-04
Ppne	1,542,790,856,194
Price Date	2026-05-07
Price EBITDA	HUF 26.35
Ptbv Ratio	0.84
Relative Volume	0.08x
Revenue	12,366,157,849,019x
Tax By Revenue	1.65x
Tax Rate	69.72%
Tr6m	14.55%
Volume	49
Z Score	1.69

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/THYSSENKRUPP dividend yield, growth & safety

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

Dividend yield

+1.5%

$57.2 annual per share

Payout ratio

+57.1%

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

5Y dividend CAGR

-0.3%

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-02-02

Performance

BUD/THYSSENKRUPP stock returns vs the market

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

Ownership

Who owns BUD/THYSSENKRUPP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.5%

Share of float held by funds and institutions

Insider ownership

+2.3%

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/THYSSENKRUPP momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.54

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

Questions

About BUD/THYSSENKRUPP

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

What is the current bud/THYSSENKRUPP stock rating?

bud/THYSSENKRUPP 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/THYSSENKRUPP analysis?

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

The latest report frames bud/THYSSENKRUPP 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/THYSSENKRUPP 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.