FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) ROA %: 7.50% (As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
32 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is FuturAqua Mineral Water Production and Asset Management ROA %?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 32 ROA % is 7.50% as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 32/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, FuturAqua Mineral Water Production and Asset Management ranks worse than 85.59% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. FuturAqua Mineral Water Production and Asset Management's annualized Net Income for the quarter that ended in Jun. 2025 was Ft29.68 Mil. FuturAqua Mineral Water Production and Asset Management's average Total Assets over the quarter that ended in Jun. 2025 was Ft395.65 Mil. Therefore, FuturAqua Mineral Water Production and Asset Management's annualized ROA % for the quarter that ended in Jun. 2025 was 7.50%.

The historical rank and industry rank for FuturAqua Mineral Water Production and Asset Management's ROA % or its related term are showing as below:

BUD:FUTURAQUA' s ROA % Range Over the Past 10 Years
Min: -139.98   Med: -14.45   Max: 8.4
Current: -3.99

During the past 13 years, FuturAqua Mineral Water Production and Asset Management's highest ROA % was 8.40%. The lowest was -139.98%. And the median was -14.45%.

BUD:FUTURAQUA's ROA % is ranked worse than
85.59% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595 vs BUD:FUTURAQUA: -3.99

FuturAqua Mineral Water Production and Asset Management  (BUD:FUTURAQUA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=29.676/395.6545
=(Net Income / Revenue)*(Revenue / Total Assets)
=(29.676 / 58.74)*(58.74 / 395.6545)
=Net Margin %*Asset Turnover
=50.52 %*0.1485
=7.50 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


FuturAqua Mineral Water Production and Asset Management ROA % Related Terms


FuturAqua Mineral Water Production and Asset Management ROA % Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FuturAqua Mineral Water Production and Asset Management ROA % Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.11 -139.98 -17.99 5.12 -10.91

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.92 -62.29 -6.96 -15.09 7.50

BUD:FUTURAQUA vs KO, PEP, MNST: ROA % Comparison

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FuturAqua Mineral Water Production and Asset Management ROA % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, FuturAqua Mineral Water Production and Asset Management's ROA % distribution charts can be found below:

* The bar in red indicates where FuturAqua Mineral Water Production and Asset Management's ROA % falls into.


BUD:FUTURAQUA
32GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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FuturAqua Mineral Water Production and Asset Management ROA % Calculation

FuturAqua Mineral Water Production and Asset Management's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-45.687/( (434.137+403.188)/ 2 )
=-45.687/418.6625
=-10.91 %

FuturAqua Mineral Water Production and Asset Management's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=29.676/( (403.188+388.121)/ 2 )
=29.676/395.6545
=7.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.50% mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a ROA % of 7.50% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors. According to the industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #101 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 85.6%.
Is FuturAqua Mineral Water Production and Asset Management's ROA % too high?
FuturAqua Mineral Water Production and Asset Management's current ROA % is 7.50%. The Beverages - Non-Alcoholic industry median ROA % is 5.60. FuturAqua Mineral Water Production and Asset Management's value of 7.50% is 34% above this industry median. Based on the distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #101 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #101 out of 118 companies for ROA %. This places FuturAqua Mineral Water Production and Asset Management in the lower half of its industry. The industry median ROA % is 5.60. FuturAqua Mineral Water Production and Asset Management's value of 7.50% is 34% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FuturAqua Mineral Water Production and Asset Management's current ROA % of 7.50% is 34% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FuturAqua Mineral Water Production and Asset Management's current ROA % is 7.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current ROA % is 7.50% and 34% above the Beverages - Non-Alcoholic industry median of 5.60. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current ROA % is 7.50% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • ROA %: 7.50%
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 32/100 with 7 warning signs
  • Industry Position: 34% above the Beverages - Non-Alcoholic median (#101 of 118)

No single metric tells the full story. See the BUD:FUTURAQUA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
32GF Score

Get the complete analysis for BUD:FUTURAQUA

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft9.80
Price
Ft99.18
GF Value