Ormester Vagyonvedelmi Nyrt

Ormester Vagyonvedelmi Nyrt

BBUD:ORMESTER
316.00
HUF
-40.00
(-11.24%)
24.57EPS
17.26P/E
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
426.6
364.82
280.91
321.85
396.44
469.5
526.37
542.55
757.43
1,061.99
1,348.42
1,468.81
1,323.93
1,284.94
Basic EPS, GAAP
-0.59
-10.56
-4.64
7.21
2.02
0.42
31.02
9.46
33
32.75
29.38
28.17
8.41
24.57
Free Cash Flow per Basic Share
15.66
3.88
-7.82
9.09
25.26
11.14
2.39
7.65
49.63
-5.84
79.67
45.78
19.51
59.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
99.15
72.62
71.83
85.92
83.17
86.58
118.11
127.57
160.58
193.33
222.71
250.88
259.29
285.9
Tangible Book Value per Share
97.93
72.07
71.47
85.64
82.98
86.4
112.02
112.59
141.17
174.56
197.24
231.61
222.07
272.49
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,024
876
674
772
950
1,147
1,291
1,331
1,858
2,605
3,307
3,603
3,247
3,186
Operating Margin (%)
-22.03
1.23
1.91
4.08
-3.31
1.61
8.81
2.79
5.3
4.09
3.6
3.2
2.09
3.24
Depreciation Expense
15
16
9
6
9
10
10
16
37
38
33
34
43
50
Net Income, GAAP
-1
-25
-11
17
5
1
76
23
81
80
72
69
21
61
Effective Tax Rate (%)
- -
- -
- -
27.92
60.07
86.96
16.2
26.67
12.94
13.6
20.55
21.68
44.81
25.89
Profit Margin (%)
-0.14
-2.9
-1.65
2.24
0.51
0.09
5.89
1.74
4.36
3.08
2.18
1.92
0.64
1.91
Working Capital
-30
-79
-59
-41
-49
-37
33
56
123
211
263
340
353
452
LT Debt
19
25
41
- -
4
- -
7
24
17
18
27
24
49
20
Total Equity
238
174
172
206
199
211
290
313
394
474
546
615
636
701
Return on Invested Capital (%)
- -
- -
- -
7.32
4.33
0.57
30.8
10.17
22.89
20.03
17.8
13.94
5.71
10.81
Return on Capital (%)
- -
- -
- -
7.58
3
0.93
31.74
9.75
22.69
19.34
16.82
14.27
6.87
13.91
Return on Common Equity (%)
-0.59
-12.32
-6.43
9.16
2.39
0.5
30.36
7.7
22.91
18.51
14.12
11.9
3.3
9.15

Capital Structure

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
33
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
863
976
1,040

Working Capital

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,094
1,202
1,132
Cash, Cash Equivalents & STI
571
626
598
Accounts Receivable, Net
488
542
513
Inventories
3
3
3
Total Current Liabilities
741
810
680
Payables & Accruals
- -
- -
- -
ST Debt
42
33
13
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.49%
15.49%
3.35%
Free Cash Flow
-107.9%
-225.42%
-57.4%
Net Income, GAAP
698.23%
32.68%
-70.16%
Sales/Revenue/Turnover
17.98%
21.17%
-9.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
883
850
918
952
3,603
2025
873
- -
773
802
3,247
2026
823
788
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
4
6.47
6.91
28.17
2025
6
- -
0.85
-2.62
8.41
2026
10
16.17
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gergely Kincs
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Budapest Hungary
IPO Date
Dec 1, 2010
Business
Örmester Vagyonvédelmi Nyrt. is a Hungary-based security and property protection services provider specializing in integrated facility security, electronic surveillance systems, and asset protection solutions. Founded in 1990 and headquartered in Budapest, Hungary, the company operates across the commercial, industrial, financial, retail, and public sectors nationwide. Örmester Vagyonvédelmi Nyrt. segments its business into physical security services, technical security engineering, and remote monitoring operations. The company's core service offerings include physical manned guarding and live security personnel deployment for office complexes, logistics hubs, industrial plants, financial institutions, construction sites, and shopping centers; 24/7 central alarm monitoring, video signal verification, and mobile rapid-response dispatch services; engineering design, installation, integration, and lifecycle maintenance of electronic security systems, comprising closed-circuit television (CCTV) surveillance, biometric and card-based access control, intrusion detection, fire alarm systems, and perimeter defense; cash-in-transit (CIT) and valuables logistics management; event security and crowd management services; and corporate security auditing, risk assessment, and loss prevention consulting. In recent developments, Örmester Vagyonvédelmi Nyrt. has accelerated its strategic transition toward technology-driven protection models, expanding its portfolio with artificial intelligence-assisted video analytics, cloud-managed access platforms, and automated patrol tracking systems. The company has also reorganized its service delivery model to focus on high-margin electronic monitoring contracts, broadened its B2B partnerships with major industrial and logistics clients, and modernized its central dispatch infrastructure to support automated threat response across its domestic operational footprint.