WABERER'S INTERNATIONAL NYRT.

WABERER'S INTERNATIONAL NYRT.

BBUD:WABERERS
4,170.00
HUF
-30.00
(-0.71%)
1,001.70EPS
4.72P/E
79.99BMarket Cap

Total Valuation

HUF

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. carries a market capitalization of 79.99B, placing it among publicly traded companies globally. Its enterprise value stands at 128.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.99B
Enterprise Value128.72B

Share Statistics

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. has 17.16M shares outstanding.

Shares Outstanding17.16M

Valuation Ratios

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.94.

PE Ratio4.72
PS Ratio0.26
PB Ratio0.94
P/TBV Ratio1.13
P/FCF Ratio1.54
P/OCF Ratio1.25

Enterprise Valuation

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. trades at an EV/EBITDA multiple of 3.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WABERER'S INTERNATIONAL NYRT. trades at an EV/FCF ratio of 2.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 128.72B versus a market cap of 79.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA3.46
EV / EBIT6.69
EV / FCF2.43

Financial Position

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.69, indicating elevated leverage, while an interest coverage ratio of 45.57 demonstrates strong ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.31
Debt / Equity153.69
Debt / EBITDA3.99
Interest Coverage45.57

Financial Efficiency

HUF

Over the twelve months ended June 30, 2026, WABERER'S INTERNATIONAL NYRT. posted a return on equity (ROE) of 23.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.23, useful for judging operating efficiency across full business cycles. The company generates approximately 47.60M in revenue per employee across its workforce of 6,374.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.57
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)8.23
Revenue Per Employee47.60M
Employee Count6,374.75

Taxes

HUF

Over the twelve months ended June 30, 2026, WABERER'S INTERNATIONAL NYRT. recorded 4.02B in income tax expense. That works out to an effective tax rate of 18.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.29B, leaving 17.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.02B
Effective Tax Rate18.86

Stock Price Statistics

HUF

As of the close on October 22, 2026, WABERER'S INTERNATIONAL NYRT.'s stock has declined approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 4,397.40, while the 200-day moving average is 4,770.30.

52-Week Price Change-17.59%
50-Day Moving Average4,397.40
200-Day Moving Average4,770.30

Income Statement

HUF

Over the twelve months ended June 30, 2026, WABERER'S INTERNATIONAL NYRT. generated 303.45B in revenue and converted that into 17.03B in net income, yielding earnings per share of 1,001.70. EBITDA reached 37.25B, while operating income came in at 19.23B.

Revenue303.45B
Operating Income19.23B
Pretax Income21.29B
Net Income17.03B
EBITDA37.25B
EBIT19.23B
Earnings Per Share (EPS)1,001.70

Balance Sheet

HUF

As of June 30, 2026, WABERER'S INTERNATIONAL NYRT. holds 111.68B in cash and equivalents against 148.65B in total debt, resulting in a net debt position of 6.93B. Total book value stands at 84.95B, with working capital of -161.87B providing operational flexibility.

Cash & Cash Equivalents111.68B
Total Debt148.65B
Net Debt6.93B
Equity (Book Value)84.95B
Book Value Per Share4,949.36
Working Capital-161.87B

Cash Flow

HUF

WABERER'S INTERNATIONAL NYRT. produced 64.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.72B in capital expenditures, free cash flow totaled 52.33B - equivalent to 3,034.28 per share.

Operating Cash Flow64.05B
Capital Expenditures-11.72B
Free Cash Flow52.33B
FCF Per Share3,034.28

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.34 and net profit margin of 5.61 provide insight into operational efficiency.

Operating Margin6.34
Pretax Margin7.02
Profit Margin5.61
EBITDA Margin12.28

Dividends & Yields

HUF

Over the twelve months ended June 30, 2026, WABERER'S INTERNATIONAL NYRT. paid dividends of 158.66 per share. The dividend payout ratio of 15.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 65.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.36, meaning WABERER'S INTERNATIONAL NYRT. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share158.66
Payout Ratio15.58
Shareholder Yield-13.36
FCF Yield65.11