VERTIKAL Group Nyrt.

Ft 7.76As of Sun 8 Nov 2026, 12:00 UTC

BUD:VERTIKAL—

Country Hungary

PE (Fwd) 2.909

TSR 3Y CAGR (3.54%)

Div yield —

ROE 29.32%

—

Beta (5Y) —

PE TTM 4.260

TSR TTM (13.78%)

Mkt cap Ft 9.402B

ROIC 19.95%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

Ft 8.33

7.35%

519.36%

Price below Reference Value

TTM

FYE 31 Dec HUF

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

23.55

RevenueFt B

—

—

—

—

—

—

7.450

12.54

20.98

23.55

29.74

46.76%

—

—

12.23

Revenue growth%

—

—

—

—

—

—

—

68.28

67.37

12.23

26.28

67.37

—

—

36.31

Gross margin%

—

—

—

—

—

—

26.08

14.34

29.34

36.31

35.58

27.71

—

—

9.30

Operating margin%

—

—

—

—

—

—

9.74

2.31

9.07

9.30

8.83

9.18

—

—

9.41

Net margin%

—

—

—

—

—

—

10.70

6.10

10.09

9.41

9.12

9.75

—

—

4.260

P/E ratio (avg)x

—

—

—

—

—

—

—

—

5.033

4.877

3.479

4.955

—

—

5.612

EV/EBITx

—

—

—

—

—

—

—

—

7.674

6.253

4.326

6.964

—

—

2.81

FCF yield (avg)%

—

—

—

—

—

—

—

—

(24.53)

2.46

10.17

(11.03)

—

—

1.13

FCF margin%

—

—

—

—

—

—

(54.46)

(20.85)

(12.46)

1.13

3.23

(16.65)

—

—

0.120

FCF / Net incomex

—

—

—

—

—

—

(5.090)

(3.416)

(1.234)

0.120

0.354

(2.325)

—

—

19.95

ROIC%

—

—

—

—

—

—

66.55

11.12

27.51

19.95

20.06

23.73

—

—

29.32

Return on equity%

—

—

—

—

—

—

40.48

32.54

49.74

29.32

25.38

36.51

—

—

9.98

Return on assets%

—

—

—

—

—

—

10.56

5.57

12.16

9.98

10.89

10.27

—

—

1.82

EPSFt

—

—

—

—

—

—

3.99

0.77

1.93

1.82

2.23

(22.97%)

—

—

(5.82)

EPS growth%

—

—

—

—

—

—

—

(80.80)

152.75

(5.82)

22.43

(5.82)

—

—

7.67

Bookvalue per shFt

—

—

—

—

—

—

9.85

2.73

5.28

7.67

9.90

(7.97%)

—

—

0.22

FCF per shareFt

—

—

—

—

—

—

(20.29)

(2.61)

(2.39)

0.22

0.79

—

—

—

—

Dividend per shFt

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Div yield (avg)%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Payout ratio%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

1.212

Shares (diluted)B

—

—

—

—

—

—

0.200

1.000

1.095

1.216

◌1.216

82.54%

—

—

(11.11)

Buyback yield%

—

—

—

—

—

—

—

(400.00)

(9.48)

(11.11)

◌—

(11.11)

—

—

0.426

D/E ratiox

—

—

—

—

—

—

0.313

0.647

0.784

0.426

0.330

0.536

—

—

12.28

Enterprise valueFt B

—

—

—

—

—

—

—

—

14.61

13.69

11.36

(6.29%)

—

—

1.598

LT debtFt B

—

—

—

—

—

—

0.508

1.647

2.023

1.598

1.598

46.51%

—

—

Peers (US$26.21M)

Cap (US$)

PE

eSense Human Resources…

17.80M

—

ÉPDUFERR Nyilvánosan…

16.05M

—

ASTRASUN Solar Plc

15.66M

—

Tianyi Water Energy…

26.22M

180.4x

Capital

TTM

5Y

10Y

Leveragex

1.071

1.380

1.380

EBIT/Intx

6.559

5.334

5.334

Own earn%

—

—

—

Sh yield%

(11.11)

(11.11)

(11.11)

Owners

Insiders/Inst%

—

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

3/3

EPS growth years

1/3

Dividend streakyrs

0

Op margin range%

2–10

$1 testx

—

Incr. ROIC%

—

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

Ft 23.55B

46.76%

1.00×

Cost of revenue

Ft 15.00B

39.64%

0.86×

Operating expenses

Ft 6.362B

73.56%

1.65×

Asset mix

Share

Trend

Other

94.87%

Cash and investments

4.92%

Goodwill & intangibles

0.22%

Reinvestment returns

5Y median

Trend

Reinvestment rate

333.36%

Return on capital

23.73%

Spread over hurdle

17.47%