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

BUD/BAYER stock hub

BUD/BAYER 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

12.9T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/BAYER

In the news

Latest news · BUD/BAYER

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/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.4

P25 n/aP50 n/aP75 n/a

ROIC8.7

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/BAYER 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

201

Groups with data

Currency

EUR

Showing 201 of 201 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	87,280
Employees Change	-4,584%
Employees Change Percent	-4.99
Enterprise value	HUF 23.5T
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 12.9T
Price	HUF 13,205
Price currency	HUF
Rev Per Employee	200,585,144.88x
Sic	2800
Symbol	bud/BAYER
Website	https://www.bayer.com

Valuation

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

Metric	Value
Earnings Yield	-10.8%
EV Earnings	-16.87x
EV/EBIT	13.12x
EV/EBITDA	7.25x
EV/FCF	17.74x
EV/Sales	1.45x
FCF yield	10.27%
Forward P/E	8.71x
P/B ratio	1.29x
P/S ratio	0.74x

Profitability

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

Metric	Value
EBIT Margin	11.22%
EBITDA Margin	19.46%
FCF margin	7.55%
Gross margin	59.35%
Gross Profit	HUF 10.4T
Gross Profit Growth	4.94%
Gross Profit Growth Q	11.82%
Gross Profit Growth3 Y	-5.3%
Gross Profit Growth5 Y	1.05%
Net Income	HUF -1.4T
Pretax Margin	-6.87%
Profit Margin	-7.94%
Profit Per Employee	HUF -15.9M
ROA	2.97
Roa5y	3.38
ROCE	7.11
ROE	-12.37
Roe5y	-2.72
ROIC	8.68
Roic5y	8.24

Growth

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

Metric	Value
Cagr10y	-5.37%
Cagr1y	38.47%
Cagr3y	-14.82%
Cagr5y	-5.64%
Div CAGR10	-25.66%
Div CAGR3	-64.44%
Div CAGR5	-43.94%
FCF Growth	-24.99%
FCF Growth Q	-12.67%
FCF Growth3 Y	-5.99%
FCF Growth5 Y	6.74%
OCF Growth	-19.52%
OCF Growth Q	-15.91%
OCF Growth10 Y	-1.49%
OCF Growth3 Y	-5.79%
OCF Growth5 Y	3.88%
Revenue Growth	-2.21x
Revenue Growth Q	-2.48x
Revenue Growth3 Y	-3.51x
Revenue Growth5 Y	1.94x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.42
Assets	HUF 40.2T
Cash	HUF 3T
Current Assets	HUF 11.7T
Current Liabilities	HUF 11.5T
Debt	HUF 14.4T
Debt EBITDA	HUF 4.08
Debt Equity	HUF 1.44
Debt FCF	HUF 10.91
Equity	HUF 10T
Interest Coverage	2.65
Liabilities	HUF 30.1T
Long Term Assets	HUF 28.5T
Long Term Liabilities	HUF 18.6T
Net Cash	HUF -11.4T
Net Cash By Market Cap	HUF -88.64
Net Debt EBITDA	HUF 3.35
Net Debt Equity	HUF 1.14
Net Debt FCF	HUF 8.63
Tangible Book Value	HUF -8.7T
Tangible Book Value Per Share	HUF -8,890

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	1.43
Net Working Capital	HUF -685.3B
Quick ratio	0.61
Working Capital	HUF 125.2B
Working Capital Turnover	HUF 6,018

Dividends and buybacks

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

Metric	Value
Dividend Growth	-10.04%
Dividend Growth Years	1%
Dividend per share	HUF 40.15
Dividend Years	16
Dividend Yield	0.29%
Ex Div Date	2026-04-27
Last Dividend	HUF 40.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-42.41%
1Y total return	38.44%
200-day SMA	12,129.2
3Y total return	-38.21%
50-day SMA	15,684.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.2%
All Time High	43,870
All Time High Change	-69.9%
All Time High Date	2015-03-20
All Time Low	7,500
All Time Low Change	76.07%
All Time Low Date	2025-04-07
ATR	337.6
Ch YTD	-6.81
High	13,205
High52	18,700
High52 Date	2026-02-18
High52ch	-29.39%
Low	13,205
Low52	8,988
Low52 Date	2025-05-15
Low52ch	46.92%
Ma50ch	-15.81%
Price vs 200-day SMA	8.87%
RSI	33.39
RSI Monthly	50.83
RSI Weekly	51.33
Sharpe ratio	1.23x
Sortino ratio	2.03
Total Return	0.29%
Tr YTD	-6.54
Tr1m	-12.1%
Tr1w	-3.58%
Tr3m	-21.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 2T
Operating Income Growth	64.14
Operating Income Growth Q	-0.03
Operating Income Growth3 Y	-17.55
Operating Income Growth5 Y	-6.01
Operating margin	11.22

Ownership and float

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

Metric	Value
Float	982,424,082%
Net Borrowing	-723,957,618,383.8
Shares Institutions	36.68%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 1.3T
Average Volume	136.65x
Bv Per Share	10,145.5
CAPEX	HUF -955.4B
Ch10y	-56.58
Ch1m	-12.35
Ch1w	-3.58
Ch1y	38.04
Ch3m	-22.09
Ch3y	-38.92
Ch5y	-31.31
Ch6m	28.1
Change	-0.97%
Change From Open	0
Close	13,335
Days Gap	-0.97
Depreciation Amortization	1,329,674,725,990.1
Dollar Volume	145,255
Earnings Date	2026-05-12
EBIT	HUF 2T
EBITDA	HUF 3.4T
EPS	HUF -1,415
F Score	6
FCF	HUF 1.3T
FCF EV Yield	5.64x
Financing CF	-1,491,990,466,128
Fiscal Year End	December
Founded	1,863
Goodwill	9,933,972,972,845.5
Income Tax	HUF 179B
Investing CF	-487,854,761,067
Is Primary Listing	0
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Ma150	12,949.1
Ma150ch	1.98%
Ma20	14,441
Ma20ch	-8.56%
Net CF	184,386,051,427
Next Earnings Date	2026-05-12
Open	13,205
P FCF Ratio	9.74
P OCF Ratio	5.65
Payment Date	2026-04-29
Ppne	4,477,916,828,820.2
Price Date	2026-05-08
Price EBITDA	HUF 3.78
Relative Volume	0.08x
Revenue	17,507,071,445,360x
Tax By Revenue	1.02x
Tr6m	28.47%
Volume	11
Z Score	0.89

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/BAYER dividend yield, growth & safety

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

Dividend yield

+0.3%

$40.2 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-43.9%

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-04-27

Performance

BUD/BAYER stock returns vs the market

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

Ownership

Who owns BUD/BAYER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.7%

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

n/a

Negative means the company is buying back shares.

Technical

BUD/BAYER momentum and risk profile

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

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.23

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

Questions

About BUD/BAYER

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

What is the current bud/BAYER stock rating?

bud/BAYER 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/BAYER analysis?

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

The latest report frames bud/BAYER 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/BAYER 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.