Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

BUD/BASF stock hub

BUD/BASF 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

16T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/BASF

In the news

Latest news · BUD/BASF

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/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC2.6

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/BASF 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

213

Groups with data

Currency

EUR

Showing 213 of 213 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	106,428
Employees Change	-1,369%
Employees Change Percent	-1.22
Enterprise value	HUF 23.7T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	HUF 16T
Price	HUF 18,340
Price currency	HUF
Rev Per Employee	214,567,560.85x
Sic	2800
Symbol	bud/BASF
Website	https://www.basf.com

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	35.3x
EV/EBIT	18.46x
EV/EBITDA	9.34x
EV/FCF	34.74x
EV/Sales	1.13x
FCF yield	4.26%
Forward P/E	19.13x
P/B ratio	1.17x
P/E ratio	23.84x
P/S ratio	0.7x
PE Ratio10 Y	77.93x
PE Ratio3 Y	241.44x
PE Ratio5 Y	149.57x

Profitability

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

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	9.77%
FCF margin	2.98%
Gross margin	23.42%
Gross Profit	HUF 5.3T
Gross Profit Growth	-3.66%
Gross Profit Growth Q	-6.13%
Gross Profit Growth3 Y	-11.32%
Gross Profit Growth5 Y	-2.01%
Net Income	HUF 670.8B
Net Income Growth	135.5%
Net Income Growth Q	14.73%
Pretax Margin	4.28%
Profit Margin	2.94%
Profit Per Employee	HUF 6.3M
ROA	1.72
Roa5y	3.34
ROCE	3.62
ROE	4.41
Roe5y	4.72
ROIC	2.6
Roic5y	2.93

Growth

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

Metric	Value
Cagr10y	3.8%
Cagr1y	11.57%
Cagr3y	6.86%
Cagr5y	-0.09%
Div CAGR10	-1.04%
Div CAGR3	-13.78%
Div CAGR5	-7.29%
EPS Growth	135.9
EPS Growth Q	16.58
FCF Growth	334.98%
FCF Growth3 Y	-9.01%
FCF Growth5 Y	-9.46%
OCF Growth	-10.53%
OCF Growth10 Y	-3.3%
OCF Growth3 Y	-6.03%
OCF Growth5 Y	-0.42%
Revenue Growth	-2.04x
Revenue Growth Q	-2.96x
Revenue Growth3 Y	-11.11x
Revenue Growth5 Y	-0.87x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.73
Assets	HUF 31.6T
Cash	HUF 1.2T
Current Assets	HUF 13.3T
Current Liabilities	HUF 7T
Debt	HUF 9.1T
Debt EBITDA	HUF 4.09
Debt Equity	HUF 0.67
Debt FCF	HUF 13.4
Equity	HUF 13.7T
Interest Coverage	2.44
Liabilities	HUF 17.9T
Long Term Assets	HUF 18.2T
Long Term Liabilities	HUF 10.9T
Net Cash	HUF -7.9T
Net Cash By Market Cap	HUF -49.45
Net Debt EBITDA	HUF 3.54
Net Debt Equity	HUF 0.58
Net Debt FCF	HUF 11.6
Tangible Book Value	HUF 9.4T
Tangible Book Value Per Share	HUF 10,730

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	3.38
Net Working Capital	HUF 7.2T
Quick ratio	1.04
Working Capital	HUF 6.9T
Working Capital Turnover	HUF 1,383

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-10.58%
Dividend Growth Years	0%
Dividend per share	HUF 814
Dividend Years	16
Dividend Yield	4.26%
Ex Div Date	2026-05-04
Last Dividend	HUF 814
Payout Frequency	Annual
Payout Ratio	120.02%

Performance and technicals

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

Metric	Value
10Y total return	45.17%
1Y total return	11.56%
200-day SMA	18,029.4
3Y total return	22.03%
50-day SMA	18,598.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.43%
All Time High	30,405
All Time High Change	-39.68%
All Time High Date	2017-11-07
All Time Low	13,000
All Time Low Change	41.08%
All Time Low Date	2020-03-16
ATR	454
Ch YTD	6.57
High	18,376
High52	20,675
High52 Date	2026-04-10
High52ch	-11.29%
Low	18,202
Low52	16,080
Low52 Date	2025-11-19
Low52ch	14.06%
Ma50ch	-1.39%
Price vs 200-day SMA	1.72%
RSI	42.72
RSI Monthly	50.67
RSI Weekly	50.46
Sharpe ratio	0.22x
Sortino ratio	0.49
Total Return	4.76%
Tr YTD	11.11
Tr1m	-2.23%
Tr1w	-5.32%
Tr3m	4.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 867.2B
Operating Income Growth	-2.35
Operating Income Growth Q	-15.52
Operating Income Growth3 Y	-27.88
Operating Income Growth5 Y	-10.28
Operating margin	3.8

Ownership and float

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

Metric	Value
Net Borrowing	352,951,464,806.2
Shares Institutions	29.13%
Shares Qo Q	-1.24%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 681.6B
Average Volume	69.35x
Bv Per Share	15,063.9
CAPEX	HUF -1.6T
Ch10y	-14.7
Ch1m	-6.23
Ch1w	-5.32
Ch1y	7
Ch3m	0.52
Ch3y	3.7
Ch5y	-26.64
Ch6m	12.79
Change	-1.4%
Change From Open	-0.2
Close	18,600
Days Gap	-1.2
Depreciation Amortization	1,251,437,741,313.9
Dollar Volume	403,480
Earnings Date	2026-04-30
EBIT	HUF 867.2B
EBITDA	HUF 2.2T
EPS	HUF 753
F Score	6
FCF	HUF 681.6B
FCF EV Yield	2.88x
Financing CF	-747,974,597,026
Fiscal Year End	December
Founded	1,865
Graham Number	16486.84446
Graham Upside	-10.1
Income Tax	HUF 357.8B
Investing CF	-1,122,733,799,148
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	17,686
Ma150ch	3.7%
Ma20	19,397.8
Ma20ch	-5.45%
Net CF	357,777,322,726
Next Earnings Date	2026-07-29
Open	18,376
P FCF Ratio	23.46
P OCF Ratio	7.15
Payment Date	2026-05-06
Position In Range	79.31
Ppne	9,099,917,154,306.4
Price Date	2026-05-07
Price EBITDA	HUF 7.17
Ptbv Ratio	1.7
Relative Volume	0.32x
Revenue	22,835,996,365,757x
Tax By Revenue	1.57x
Tax Rate	36.6%
Tr6m	17.6%
Volume	22
Z Score	2.11

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/BASF dividend yield, growth & safety

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

Dividend yield

+4.3%

$814 annual per share

Payout ratio

+120.0%

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

5Y dividend CAGR

-7.3%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-05-04

Performance

BUD/BASF stock returns vs the market

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

Ownership

Who owns BUD/BASF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

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

-0.5%

Negative means the company is buying back shares.

Technical

BUD/BASF momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.22

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

Questions

About BUD/BASF

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

What is the current bud/BASF stock rating?

bud/BASF 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/BASF analysis?

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

The latest report frames bud/BASF 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/BASF 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.