Consumer Defensive / Beverages - Wineries & DistilleriesBudapest
$36500.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 59.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$73.0B
P/E
23.0x
↑EV/EBITDA
14.6x
↑ROE
34.8%
↑Gross Margin
64.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+45.0%
FCF margin
12.1%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.43B · net income $3.18B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.43B | $24.43B | $24.06B | $22.50B | $21.21B |
| Net Income | $3.18B | $3.18B | $2.99B | $2.91B | $3.45B |
| EBITDA | $4.74B | $4.74B | $4.40B | $4.31B | $4.76B |
| EPS | 1589.50 | 1589.50 | 1494.50 | 1453.00 | 1724.00 |
| Gross Margin | 64.6% | 64.6% | 63.4% | 60.2% | 59.9% |
| Operating Margin | 16.0% | 16.0% | 14.9% | 15.2% | 18.2% |
| Net Margin | 13.0% | 13.0% | 12.4% | 12.9% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $2.56B | $3.25B | $970.0M |
| Returns | |||||
| ROE | 34.8% | 34.8% | 33.4% | 33.2% | 37.2% |
| Valuation | |||||
| P/E | 22.99 | 22.99 | 19.81 | 14.59 | 10.50 |
| EV/EBITDA | 14.60 | 14.60 | 12.64 | 9.01 | 6.89 |
| P/B | 7.98 | 7.98 | 6.61 | 4.84 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 6.9% | 6.0% | — |
| EPS Growth | 6.4% | 6.4% | 2.9% | -15.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.8%
EPS terminal req.
$3238.77
Spread vs growth
-20.4%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$3918.91
Spread vs growth
-13.4%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$6311.44
Spread vs growth
-8.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+23.8%
Start / end P/E
20.4x → 23.0x
EPS bridge
1494.50 → 1589.50
Residual
+0.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.