OPUS GLOBAL Nyrt.

OPUS GLOBAL Nyrt.

BBUD:OPUS
208.00
HUF
-2.00
(-0.95%)
98.64EPS
10.52P/E
247.34BMarket Cap
OPUS GLOBAL Nyrt.
BUD:OPUS
(Budapest Stock Exchange)

Recent

price

208.00

P/E

ratio

10.52

div

yld

7.44%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
23.42
7.47
4.78
49.42
42.6
36.65
49.32
139.37
112.62
287.2
327.39
432.78
754.06
983.01
949.07
826.4
795.06
Revenue per Share
-16.82
-67
-15.71
5.43
0.5
-7.49
-3.1
18.9
71
-44.48
-9.55
46.56
18.08
39.48
52.42
40.57
44.53
Basic EPS, GAAP
-41.7
-11.09
-6.58
-23.79
6.01
-0.37
3.51
30.67
716.13
-166.17
9.12
3.18
59.62
55.21
-66.64
78.76
92.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.13
12.55
11.34
13.96
8.5
13.43
41.81
42.13
15.48
Dividend per Share
150.32
56.88
28.82
32.33
33.65
26.1
22.57
45.79
330.82
296.41
287.78
334.32
302.31
334.5
344
430.73
437.55
Book Value per Share
94.39
26.34
18.95
28.23
30.58
24.68
3.31
26.23
181.89
159.53
149.11
194.66
158.71
183.98
192.94
264.63
276.17
Tangible Book Value per Share
44
58
92
238
311
311
311
305
359
684
682
682
681
655
618
537
535
Basic Weighted Avg Shares
1,025
433
438
11,743
13,227
11,379
15,315
42,552
40,426
196,368
223,433
295,132
513,877
643,788
586,076
443,433
425,289
Sales/Revenue/Turnover
71.91
-905.61
-141.44
7.45
3.14
-6.52
-4.18
15.01
-9.2
-5.74
-0.29
7.56
6.21
6.88
6.85
11.93
10.67
Operating Margin (%)
128
63
959
565
949
665
747
1,672
2,145
27,285
23,302
28,146
40,344
45,472
48,196
49,874
50,375
Depreciation Expense
-736
-3,885
-1,442
1,289
156
-2,325
-964
5,771
25,485
-30,415
-6,520
31,750
12,321
25,856
32,371
21,767
23,820
Net Income, GAAP
- -
- -
- -
2.49
48.74
- -
- -
10.54
0.57
- -
- -
4.47
22.86
14.32
19.03
25.83
21.83
Effective Tax Rate (%)
-71.82
-897.39
-328.8
10.98
1.18
-20.44
-6.29
13.56
63.04
-15.49
-2.92
10.76
2.4
4.02
5.52
4.91
5.6
Profit Margin (%)
2,449
501
-138
2,085
2,035
3,261
4,690
6,234
4,302
64,948
44,699
57,578
71,611
138,677
78,413
58,625
59,788
Working Capital
1,007
1,008
363
3,524
3,399
2,862
18,952
16,007
66,375
109,843
126,868
283,011
265,264
241,288
229,903
215,566
207,996
LT Debt
6,701
3,282
2,700
10,820
11,098
8,271
7,213
14,981
278,662
287,275
227,619
314,464
343,262
355,779
379,614
392,869
401,325
Total Equity
- -
- -
- -
12.92
1.48
- -
- -
17.37
-1.59
- -
- -
3.29
4.02
5.73
5.22
5.22
4.51
Return on Invested Capital (%)
- -
- -
- -
14.31
1.43
- -
- -
20.04
13.42
- -
- -
6.19
2.16
3.36
4.32
-0.02
-0.11
Return on Capital (%)
-10.84
-78.77
-48.62
20.33
1.52
-25.07
-12.76
54.99
27.48
-16.26
-3.27
14.97
5.68
12.18
14.59
9.61
10.29
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,580
20,926
24,360
LT Borrowings
214,492
205,370
196,617
LT Finance Leases
6,669
10,196
11,379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
537
528
528
Market Capitalization
301,632
289,839
247,340

Working Capital

HUF

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
282,317
296,942
293,271
Cash, Cash Equivalents & STI
147,554
167,782
171,221
Accounts Receivable, Net
47,852
36,985
32,575
Inventories
19,574
18,051
17,944
Total Current Liabilities
201,244
238,317
233,483
Payables & Accruals
- -
- -
- -
ST Debt
10,580
20,926
24,360
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
189.85%
12.23%
3.49%
Free Cash Flow
337.51%
256.16%
-202.69%
Net Income, GAAP
-125.95%
-109.17%
-32.76%
Sales/Revenue/Turnover
70.52%
19.64%
-24.34%
Total Cash Common Dividend
- -
43.33%
-12.44%

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137,438
146,512
137,103
165,023
586,076
2025
117,098
112,232
98,475
115,629
443,433
2026
98,953
- -
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.77
18.78
1.14
22.28
52.42
2025
12.15
6.54
12.1
9.77
40.57
2026
16.17
- -
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
9.31
- -
41.81
2025
- -
- -
11.01
4.43
42.13
2026
- -
- -
- -
- -
- -
Business
OPUS GLOBAL Nyrt. (OPUS.BD) serves as a holding company that manages investments across key Hungarian industries including industrial production, agriculture and food processing, tourism, energy, and asset management; it oversees subsidiaries engaged in constructing roads, bridges, public utilities, hydraulic structures, buildings, railway safety equipment, telecommunications installations, and overhead lines; manufacturing electrical equipment, electric household appliances, starches, starch products, sugar, medicinal and edible alcohol, and animal feed; wholesaling cereals, tobacco, sowing seeds, and fodder; operating natural gas and electricity distribution networks covering approximately 40% of Hungary through OPUS TIGÁZ Ltd. and OPUS TITÁSZ Ltd., which manage over 34,000 kilometers of gas pipelines and 26,177 kilometers of electricity lines serving 1.28 million gas customers and 786,000 electricity points; providing support services such as customer billing, meter reading, IT, procurement, and logistics via OPTESZ OPUS Ltd.; electricity network design and construction through OPUS E-LINE Ltd.; and running hotels and spas under the HUNGUEST Hotels and Balatontourist brands alongside property rental and equipment trade. The company, founded in 1912 and headquartered at 1062 Budapest, Andrássy út 59, Hungary, previously known as OPIMUS GROUP Nyrt. until its rebranding in September 2017, operates primarily in Hungary with construction activities extending to Germany, Austria, Switzerland, Montenegro, other European countries, and Asia; its energy division represents 43% of consolidated assets and 31% of 2024 revenue, while the group reported consolidated sales of 631.43 billion HUF and EBITDA of 88.47 billion HUF for 2024. Recent developments include the establishment of OPTESZ OPUS Ltd. and OPUS E-LINE Ltd. in 2023 to enhance energy segment synergies and network investments; an equity buyback program commenced under authorization approved on April 30, 2025; transactions with treasury shares reported as of November 2025; and ongoing portfolio optimization in asset management focusing on liquid and minority stakes, with the agriculture and food industry division showing EBITDA and profit growth exceeding prior-year figures. Major shareholders exceeding 5% ownership comprise Konzum PE Magántőke alap indirectly via KPE Invest Kft. and Mészáros Lőrinc, positioning OPUS GLOBAL as a continuous BUX Index constituent and member of MSCI Emerging Markets Small Cap, MSCI ACWI Small Cap, and Vienna's CECE index since 2018.