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  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
FuturAqua Mineral Water Production & Asset Management Plc

FuturAqua Mineral Water Production & Asset Management Plc

BBUD:FUTURAQUA
6.20
HUF
+0.75
(+13.76%)
460.30MMarket Cap
FuturAqua Mineral Water Production & Asset Management Plc
BUD:FUTURAQUA
(Budapest Stock Exchange)

Recent

price

6.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
HUF
- -
0.29
4.54
5.67
8.61
0.4
0.07
1.12
0.73
0.33
0.44
0.08
11.71
0.06
- -
Revenue per Share
-0.23
-1.36
-0.37
-0.59
-0.22
-0.75
-1.07
0.53
-2.07
-3.82
-18.02
-3.46
0.91
-1.52
- -
Basic EPS, GAAP
-0.46
-0.63
-0.82
0.91
1.25
-1.31
0.74
0.29
-5.57
-0.33
-1.48
-15.73
-3.24
-1.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.01
5.78
6.31
3.71
4.22
4.08
3.32
7.71
9.22
6.99
-8.89
4.94
10.81
9.97
10.46
Book Value per Share
4.94
2.69
0.85
- -
0.29
2.8
2.06
4.12
4.31
5.47
-8.98
4.87
10.77
9.95
10.45
Tangible Book Value per Share
19
19
19
20
23
20
20
21
22
21
24
24
30
30
46
Basic Weighted Avg Shares
- -
5
85
113
196
8
1
24
16
7
10
2
352
2
- -
Sales/Revenue/Turnover
- -
-366.35
-8.64
-8
-2.88
-179.3
-1,032.8
45.97
-179.2
-1,130.01
-1,280.66
-4,240.67
89.16
-1,953.02
- -
Operating Margin (%)
- -
2
8
5
4
3
4
4
3
11
12
10
10
15
- -
Depreciation Expense
-4
-25
-7
-12
-5
-15
-21
11
-46
-82
-426
-84
27
-46
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
Effective Tax Rate (%)
- -
-474
-8.15
-10.41
-2.55
-187.96
-1,624.94
47.5
-281.54
-1,147
-4,120.38
-4,234.14
7.79
-2,444.46
- -
Profit Margin (%)
14
- -
-21
-35
-36
8
-18
33
54
-79
-425
-76
115
82
105
Working Capital
- -
2
4
1
1
1
- -
- -
- -
5
- -
- -
- -
- -
- -
LT Debt
93
107
120
74
87
82
52
151
207
168
-218
121
325
300
315
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124.93
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.09
- -
- -
Return on Capital (%)
- -
-25.42
-6.33
-13.3
-6.99
-18.67
-29
9.81
-23.69
-42.06
- -
- -
12.3
-14.62
- -
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
587
517
460

Working Capital

HUF

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
206
183
176
Cash, Cash Equivalents & STI
143
133
124
Accounts Receivable, Net
20
4
6
Inventories
42
44
45
Total Current Liabilities
101
101
71
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.03%
-48.69%
-7.79%
Free Cash Flow
-129.33%
232.48%
-67.69%
Net Income, GAAP
-45.2%
3.9%
-266.49%
Sales/Revenue/Turnover
1,899.16%
3,483.16%
-99.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
352
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.91
2024
- -
- -
-1.52
2025
- -
- -
- -

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
FuturAqua Mineral Water Production & Asset Management Plc is a Hungary-based natural resource asset management and beverage company specializing in the exploitation, bottling, and commercial management of certified mineral water reserves and freshwater assets. Founded in 2011 and headquartered in Alap, Hungary, the company is listed on the Budapest Stock Exchange (BUD: FUTURAQUA) and operates primarily in the domestic Hungarian market while maintaining strategic infrastructure for regional freshwater commerce. The company organizes its activities into resource extraction, packaging operations, asset management, and digital water rights platforms. FuturAqua's product and service offerings comprise natural mineral water extraction and stock management derived from certified wellheads located in Alap and surrounding regions, associated with recognized source names including Futuraqua, Olup Aqua, and Minaqua; proprietary and contract bottling services, including 0.33-liter branded glass packaging solutions designed for the hospitality, restaurant, and catering (HoReCa) industries as well as bag-in-box dispensing formats aimed at reducing single-use plastic consumption; wholesale freshwater rights trading, concession management, and bulk water supply agreements for institutional and commercial clients; and digital utility asset management centered on the intellectual property and development of the Watereum platform, an Ethereum-based utility token initiative engineered to enable digitized commodity and water quota transactions. In recent developments, FuturAqua has executed private equity capital increases, including share issuances designated for its Employee Share Ownership Programme (MRP) organization to support corporate restructuring. The company has also completed ownership and structural realignments concerning its project entity, Watereum Invest Zrt., resulting in the streamlining of its subsidiary holdings and balance sheet adjustments. In addition, FuturAqua has implemented corporate governance updates and regulatory compliance enhancements following supervisory reviews by the Central Bank of Hungary (Magyar Nemzeti Bank), while reorienting its long-term strategy toward sustainable well reserve preservation, intellectual property optimization, and specialized eco-friendly packaging capabilities.