Zwack Unicum Nyrt.

Zwack Unicum Nyrt.

79.00
EUR
0.00
(0.00%)
4.64EPS
22.40P/E
208.00MMarket Cap
Zwack Unicum Nyrt.
GETTEX:ZWC1
(Gettex)

Recent

price

79.00

P/E

ratio

22.40

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HUF
6,108.42
6,177
6,039
5,891.44
6,397.5
6,229
7,143.69
6,979
7,869.5
6,980
6,541.5
9,157
10,607.5
11,248
12,032.52
12,219.84
12,033.5
Revenue per Share
778
848
722
747
857
847
1,121
1,093
1,311.5
848
718
1,600
1,724
1,453
1,495
1,590
1,650
Basic EPS, GAAP
994.14
1,243.5
219
1,358.41
1,047
669
1,085.98
1,012
1,160.5
478.5
895.5
1,785.5
485
1,624.5
1,280.93
1,478.97
1,464
Free Cash Flow per Basic Share
1,008.65
850
900
775.52
2,500
1,200
850.38
1,050
1,050
1,300
300
700
1,500
1,700
1,400.47
1,500.47
- -
Dividend per Share
5,309.5
5,307.5
5,129.5
5,101
3,458
3,091
3,235.5
3,278.5
3,540
3,088
3,506
4,406
4,630
4,383
4,477.5
4,572.5
5,040.5
Book Value per Share
5,271
5,270
5,097.5
5,062
3,416
3,031.5
3,182.5
3,234
3,498
3,037
3,463.5
4,367
4,592.5
4,344.5
4,437.5
4,532.5
5,000
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
12,209
12,354
12,078
11,775
12,795
12,458
14,281
13,958
15,739
13,960
13,083
18,314
21,215
22,496
24,057
24,432
24,067
Sales/Revenue/Turnover
16.25
15.66
13.84
15.08
17.74
18.17
21.16
18.69
19.42
15.62
13.29
19.78
18.2
15.17
14.67
16.16
16.63
Operating Margin (%)
772
631
540
505
533
514
515
488
564
477
524
596
600
629
635
693
688
Depreciation Expense
1,555
1,696
1,444
1,493
1,714
1,694
2,241
2,186
2,623
1,696
1,436
3,200
3,448
2,906
2,989
3,179
3,300
Net Income, GAAP
28.77
21.77
18.74
19.38
23.75
22.19
24.29
14.71
14.92
22.34
19.33
14.94
17.12
20.08
20.53
20.45
20.15
Effective Tax Rate (%)
12.74
13.73
11.96
12.68
13.4
13.6
15.69
15.66
16.67
12.15
10.98
17.47
16.25
12.92
12.42
13.01
13.71
Profit Margin (%)
6,919
7,244
7,136
7,264
4,209
3,287
3,925
3,708
3,970
3,044
3,995
5,973
5,819
5,529
5,604
5,647
6,658
Working Capital
316
48
37
50
43
18
19
8
34
28
39
24
24
37
36
21
- -
LT Debt
10,619
10,615
10,259
10,202
6,916
6,182
6,471
6,557
7,080
6,176
7,012
8,812
9,260
8,766
8,955
9,145
10,081
Total Equity
12.66
13.11
11.66
13.23
18.86
23.66
32.06
30.36
34.89
20.75
16.15
31.52
30.31
26.52
28.23
30.11
31.75
Return on Invested Capital (%)
13.93
15.76
13.8
14.89
20.22
25.77
35.3
33.4
38.25
23.25
18.5
37.43
38.01
32.49
33.58
35.01
34.98
Return on Capital (%)
14.34
15.97
13.84
14.59
20.03
25.87
35.42
33.56
38.47
25.59
21.78
40.44
38.16
32.24
33.73
35.13
34.67
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
73,935

Working Capital

HUF

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
15,666
11,490
12,573
Cash, Cash Equivalents & STI
4,217
3,835
3,947
Accounts Receivable, Net
8,355
3,372
4,710
Inventories
3,094
3,886
3,916
Total Current Liabilities
9,305
5,843
5,915
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.44%
5.94%
2.12%
Free Cash Flow
35.43%
51.16%
15.46%
Net Income, GAAP
12.32%
24.82%
6.36%
Sales/Revenue/Turnover
7.79%
14.07%
1.56%
Total Cash Common Dividend
- -
50.09%
7.14%

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,627
5,662
9,749
3,019
24,057
2026
5,754
- -
9,363
3,195
24,432
2027
5,755
- -
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
373
222
1,133
-233.5
1,495
2026
386
- -
1,089
-298.5
1,590
2027
473.5
- -
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,400.47
2026
- -
- -
- -
- -
1,500.47
2027
- -
- -
- -
- -
- -
Business
Zwack Unicum Nyrt. is a Hungary-based beverage company specializing in the production, sale, and distribution of alcoholic beverages, with a rich heritage dating back to 1790 and headquartered in Budapest. The company’s main product portfolio includes its flagship herbal liqueur Unicum; other core offerings comprise a broad range of spirits such as Unicum Plum, a plum-matured herbal liqueur; Unicum Barista, infused with Arabica coffee extract; and Unicum Riserva, a super-premium product matured in Tokaji aszú casks. Additionally, Zwack manufactures and distributes various wines and spirits targeting both domestic and international markets, with a key focus on premium product segments. Recent strategic developments include an operational upgrade with the retrofitting of a bottling facility at its Kecskemét production plant initiated in early 2025, aimed at enhancing production efficiency. The company is also expanding its product portfolio beyond the traditional Unicum recipe while emphasizing growth in domestic consumption and focusing export efforts on countries such as Italy, Slovakia, Romania, and Germany. Marketing strategies include targeted advertising campaigns and consumer research in these regions to strengthen brand communication. Zwack projects net sales growth of 6.8% and a profit after tax near HUF 3 billion for the 2025–2026 business year, underpinning a cautious but optimistic planning approach. Zwack operates primarily in the alcoholic beverage industry, servicing wholesale and retail distribution channels across Hungary and select European markets. The company embraces innovation alongside tradition, continually renewing its product offerings to meet evolving market demands. Its business segments include spirit and wine production, food wholesale, and retail activities as part of its diversified operations. This comprehensive approach positions Zwack Unicum as a leading player in Hungary's beverage sector with sustained emphasis on premiumization, international expansion, and operational modernization.