BUD:SIEMENS Statistics
Total Valuation
BUD:SIEMENS has a market cap or net worth of HUF 69.47 trillion. The enterprise value is 87.27 trillion.
| Market Cap | 69.47T |
| Enterprise Value | 87.27T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | 779.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.36% |
| Float | 774.04M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 20.93.
| PE Ratio | 18.52 |
| Forward PE | 20.93 |
| PS Ratio | 2.26 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 19.00 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 20.70.
| EV / Earnings | 23.27 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 24.08 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 5.18 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 99.16M |
| Profits Per Employee | 12.09M |
| Employee Count | 317,562 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BUD:SIEMENS has paid 975.22 billion in taxes.
| Income Tax | 975.22B |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 85,489.60 |
| 200-Day Moving Average | 59,358.48 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 9 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUD:SIEMENS had revenue of HUF 30.77 trillion and earned 3.75 trillion in profits. Earnings per share was 4,722.24.
| Revenue | 30.77T |
| Gross Profit | 11.85T |
| Operating Income | 3.55T |
| Pretax Income | 4.22T |
| Net Income | 3.75T |
| EBITDA | 4.47T |
| EBIT | 3.55T |
| Earnings Per Share (EPS) | 4,722.24 |
Balance Sheet
The company has 6.05 trillion in cash and 21.84 trillion in debt, giving a net cash position of -15,790.73 billion.
| Cash & Cash Equivalents | 6.05T |
| Total Debt | 21.84T |
| Net Cash | -15,790.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.66T |
| Book Value Per Share | 31,106.13 |
| Working Capital | 6.80T |
Cash Flow
In the last 12 months, operating cash flow was 5.17 trillion and capital expenditures -953.39 billion, giving a free cash flow of 4.22 trillion.
| Operating Cash Flow | 5.17T |
| Capital Expenditures | -953.39B |
| Free Cash Flow | 4.22T |
| FCF Per Share | n/a |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.52% and 12.19%.
| Gross Margin | 38.52% |
| Operating Margin | 11.52% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.52% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 2,092.98, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2,092.98 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.55% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:SIEMENS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |