FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) ROE %: 9.66% (As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
38 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
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What is FuturAqua Mineral Water Production and Asset Management ROE %?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 38 ROE % is 9.66% as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 38/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 113 Beverages - Non-Alcoholic companies, FuturAqua Mineral Water Production and Asset Management ranks worse than 86.73% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Jun. 2025 was Ft307.28 Mil. Therefore, FuturAqua Mineral Water Production and Asset Management's annualized ROE % for the quarter that ended in Jun. 2025 was 9.66%.

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

BUD:FUTURAQUA' s ROE % Range Over the Past 10 Years
Min: -43.67   Med: -16.65   Max: 12.3
Current: -5.21

During the past 13 years, FuturAqua Mineral Water Production and Asset Management's highest ROE % was 12.30%. The lowest was -43.67%. And the median was -16.65%.

BUD:FUTURAQUA's ROE % is ranked worse than
86.73% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.08 vs BUD:FUTURAQUA: -5.21

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=29.676/307.2825
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(29.676 / 58.74)*(58.74 / 395.6545)*(395.6545 / 307.2825)
=Net Margin %*Asset Turnover*Equity Multiplier
=50.52 %*0.1485*1.2876
=ROA %*Equity Multiplier
=7.5 %*1.2876
=9.66 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=29.676/307.2825
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (29.676 / 31.046) * (31.046 / 25.714) * (25.714 / 58.74) * (58.74 / 395.6545) * (395.6545 / 307.2825)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9559 * 1.2074 * 43.78 % * 0.1485 * 1.2876
=9.66 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


FuturAqua Mineral Water Production and Asset Management ROE % Related Terms


FuturAqua Mineral Water Production and Asset Management ROE % Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management's ROE % 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 ROE % Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.67 0.00 0.00 12.30 -14.62

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
ROE % 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 124.18 -78.89 -9.30 -20.24 9.66

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

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Non-Alcoholic Industry

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

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


BUD:FUTURAQUA
38GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FuturAqua Mineral Water Production and Asset Management ROE % Calculation

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

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-45.687/( (325.246+299.894)/ 2 )
=-45.687/312.57
=-14.62 %

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

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=29.676/( (299.894+314.671)/ 2 )
=29.676/307.2825
=9.66 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.66% mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a ROE % of 9.66% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. 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 #98 out of 113 companies in the Beverages - Non-Alcoholic industry, placing it in the top 86.7%.
Is FuturAqua Mineral Water Production and Asset Management's ROE % too high?
FuturAqua Mineral Water Production and Asset Management's current ROE % is 9.66%. The Beverages - Non-Alcoholic industry median ROE % is 12.08. FuturAqua Mineral Water Production and Asset Management's value of 9.66% is 20% below this industry median. Based on the distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #98 out of 113 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 38/100 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 ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, FuturAqua Mineral Water Production and Asset Management ranks #98 out of 113 companies for ROE %. This places FuturAqua Mineral Water Production and Asset Management in the lower half of its industry. The industry median ROE % is 12.08. FuturAqua Mineral Water Production and Asset Management's value of 9.66% is 20% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Beverages - Non-Alcoholic company?
The median ROE % among Beverages - Non-Alcoholic companies is 12.08, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 9.66% is 20% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on FuturAqua Mineral Water Production and Asset Management and its competitors. For the Beverages - Non-Alcoholic industry, the median ROE % is 12.08 — 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 ROE % is 9.66%. 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 ROE % is 9.66% and 20% below the Beverages - Non-Alcoholic industry median of 12.08. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current ROE % is 9.66% 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:

  • ROE %: 9.66%
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 20% below the Beverages - Non-Alcoholic median (#98 of 113)

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.
38GF Score

Get the complete analysis for BUD:FUTURAQUA

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

Ft9.80
Price
Ft99.18
GF Value