Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

BUD/ALLIANZ stock hub

BUD/ALLIANZ 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

49.5T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/ALLIANZ

In the news

Latest news · BUD/ALLIANZ

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/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE17.5

P25 n/aP50 n/aP75 n/a

ROIC12.9

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/ALLIANZ 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

200

Groups with data

Currency

EUR

Showing 200 of 200 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	138,378
Employees Change	-1,257%
Employees Change Percent	-0.8
Enterprise value	HUF 56.4T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	HUF 49.5T
Price	HUF 131,480
Price currency	HUF
Rev Per Employee	314,171,252.3x
Sic	6331
Symbol	bud/ALLIANZ
Website	https://www.allianz.com

Valuation

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

Metric	Value
Earnings Yield	8.23%
EV Earnings	13.85x
EV/EBIT	9.1x
EV/EBITDA	8.51x
EV/FCF	4.74x
EV/Sales	1.41x
FCF yield	24.01%
Forward P/E	11.76x
P/B ratio	1.94x
P/E ratio	12.15x
P/S ratio	1.14x
PE Ratio10 Y	11.73x
PE Ratio3 Y	12.03x
PE Ratio5 Y	12.63x

Profitability

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

Metric	Value
EBIT Margin	15.45%
EBITDA Margin	16.18%
FCF margin	27.34%
Gross margin	23.61%
Gross Profit	HUF 10.3T
Net Income	HUF 4.1T
Net Income Growth	8.5%
Net Income Growth Q	7.77%
Net Income Growth3 Y	18.94%
Net Income Growth5 Y	9.27%
Pretax Margin	13.66%
Profit Margin	9.52%
Profit Per Employee	HUF 29.4M
ROA	1.06
Roa5y	0.8
ROCE	1.95
ROE	17.53
Roe5y	13.47
ROIC	12.89
Roic5y	9.69

Growth

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

Metric	Value
Cagr1y	6.79%
Cagr3y	23.74%
Cagr5y	17.53%
Div CAGR3	12.72%
Div CAGR5	12.06%
EPS Growth	9.92
EPS Growth Q	9.47
EPS Growth3 Y	21.37
EPS Growth5 Y	11.15
FCF Growth	3.19%
FCF Growth3 Y	23.74%
FCF Growth5 Y	0.22%
OCF Growth	4.09%
OCF Growth10 Y	3.45%
OCF Growth3 Y	22.76%
OCF Growth5 Y	0.71%
Revenue Growth	2.54x
Revenue Growth Q	-5.65x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	-0.75x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.11
Assets	HUF 393.5T
Cash	HUF 50.3T
Debt	HUF 13.6T
Debt EBITDA	HUF 1.89
Debt Equity	HUF 0.53
Debt FCF	HUF 1.14
Equity	HUF 25.5T
Interest Coverage	13.59
Liabilities	HUF 368T
Net Cash	HUF -6.1T
Net Cash By Market Cap	HUF -12.27
Net Debt EBITDA	HUF 0.86
Net Debt Equity	HUF 0.24
Net Debt FCF	HUF 0.51
Tangible Book Value	HUF 15.5T
Tangible Book Value Per Share	HUF 40,644

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	HUF 21.9T
Quick ratio	1.13
Working Capital	HUF 28.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.45%
Dividend Growth	-2.59%
Dividend Growth Years	7%
Dividend per share	HUF 6,089
Dividend Years	8
Dividend Yield	4.6%
Ex Div Date	2026-05-08
Last Dividend	HUF 6,089
Payout Frequency	Annual
Payout Ratio	54.97%

Performance and technicals

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

Metric	Value
1Y total return	6.78%
200-day SMA	107,339.9
3Y total return	89.48%
50-day SMA	141,428.8
50-day SMA vs 200-day SMA	50over200
5Y total return	124.21%
All Time High	150,000
All Time High Change	-12.35%
All Time High Date	2025-12-22
All Time Low	28,968
All Time Low Change	353.88%
All Time Low Date	2019-01-17
ATR	3,243
Ch YTD	-12.35
High	136,600
High52	150,000
High52 Date	2026-01-23
High52ch	-12.35%
Low	131,480
Low52	131,480
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-7.03%
Price vs 200-day SMA	22.49%
RSI	39.36
RSI Monthly	54.48
RSI Weekly	52.47
Sharpe ratio	2.26x
Sortino ratio	3.91
Total Return	6.05%
Tr YTD	-8.32
Tr1m	-1.84%
Tr1w	-0.72%
Tr3m	-4.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 6.7T
Operating margin	15.45

Ownership and float

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

Metric	Value
Float	378,224,229%
Net Borrowing	533,852,366,025.8
Shares Insiders	0.01%
Shares Institutions	36.26%
Shares Qo Q	-0.33%
Shares Yo Y	-1.45%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 11.9T
Average Volume	3.05x
Bv Per Share	63,364.6
CAPEX	HUF -870.1B
Ch1m	-6.15
Ch1w	-5.08
Ch1y	-2.64
Ch3m	-8.83
Ch3y	55.56
Ch5y	67.28
Ch6m	-3.49
Change	0%
Change From Open	-3.75
Dollar Volume	1,314,800
Earnings Date	2026-05-13
EBIT	HUF 6.7T
EBITDA	HUF 7T
EPS	HUF 10,631
F Score	7
FCF	HUF 11.9T
FCF EV Yield	21.08x
Financing CF	-2,603,684,701,188
Fiscal Year End	December
Founded	1,890
Goodwill	5,895,032,890,624.8
Graham Number	128355.60664
Graham Upside	-2.38
Income Tax	HUF 1.5T
Investing CF	-10,332,149,219,218
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	HUF 100,260
Lynch Upside	-23.75
Ma150	118,464.3
Ma150ch	10.99%
Ma20	140,492
Ma20ch	-6.41%
Net CF	-684,533,215,922
Next Earnings Date	2026-05-13
Open	136,600
P FCF Ratio	4.16
P OCF Ratio	3.88
Payment Date	2026-05-12
Position In Range	0
Ppne	2,350,295,661,833.9
Price Date	2026-05-08
Price EBITDA	HUF 7.04
Ptbv Ratio	3.2
Relative Volume	3.28x
Revenue	43,474,389,550,349x
Tax By Revenue	3.56x
Tax Rate	26.07%
Tr6m	0.94%
Volume	10

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/ALLIANZ dividend yield, growth & safety

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

Dividend yield

+4.6%

$6089 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

+12.1%

7 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-05-08

Performance

BUD/ALLIANZ stock returns vs the market

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

Ownership

Who owns BUD/ALLIANZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

BUD/ALLIANZ momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.25

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

Questions

About BUD/ALLIANZ

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

What is the current bud/ALLIANZ stock rating?

bud/ALLIANZ 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/ALLIANZ analysis?

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

The latest report frames bud/ALLIANZ 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/ALLIANZ 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.