Companies ›Basic Materials ›VERTIKAL.BU

VERTIKAL.BU — — Commodity Chemicals

Vertikal.Bu

$9,80

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

10,6 %

ROE

23,7 %

Net margin

9,4 %

Debt / equity

0,43

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

VERTIKAL.BU is a Hungarian chemical company that produces and distributes commodity chemicals, primarily serving industrial and manufacturing clients.

Business. VERTIKAL.BU is a Hungarian chemical company that produces and distributes commodity chemicals, primarily serving industrial and manufacturing clients.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

23,7 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning VERTIKAL.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to VERTIKAL.BU. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

VERTIKAL.BU is a Hungarian chemical company that produces and distributes commodity chemicals, primarily serving industrial and manufacturing clients.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

AI synthesis

GENERATED

VERTIKAL.BU maintains a relatively strong liquidity position, with a current ratio of 1.15, indicating that it can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk. The debt-to-equity ratio of 0.43 suggests a moderate level of leverage, with long-term debt accounting for a significant portion of its liabilities.

In terms of profitability, the company's return on equity (ROE) of 23.74% and return on assets (ROA) of 9.98% are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the Commodity Chemicals industry, suggesting that VERTIKAL.BU is outperforming its peers in terms of profitability.

The company's revenue is primarily concentrated in its domestic market, with a significant portion of its operations based in Hungary. While the company does not disclose detailed geographic breakdowns, the lack of international diversification could expose it to local economic and regulatory risks. The company's operating cash flow of HUF 1.58 billion and free cash flow of HUF 1.41 billion indicate a healthy cash-generating business model.

Looking ahead, VERTIKAL.BU is expected to maintain a stable growth trajectory, with no significant revenue growth or decline projected in the next fiscal year. The company's capital expenditures of HUF 1.31 billion suggest a focus on maintaining and upgrading existing facilities rather than aggressive expansion. The company's risk assessment indicates a low probability of dilution in the near term, with no immediate pressure to issue additional shares.

Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company's 10-K Risk Factors section notes potential exposure to raw material price volatility and regulatory changes in the chemical industry. However, no recent events have significantly impacted the company's operations or financial performance.

Key takeaways

VERTIKAL.BU has a strong ROE of 23.74% and ROA of 9.98%, indicating efficient capital and asset use.
The company maintains a moderate debt-to-equity ratio of 0.43, suggesting a balanced capital structure.
VERTIKAL.BU's liquidity position is stable, with a current ratio of 1.15, but it has a negative net cash position after subtracting total debt.
The company's revenue is primarily concentrated in Hungary, which may expose it to local economic and regulatory risks.
VERTIKAL.BU is expected to maintain a stable growth trajectory with no significant revenue growth or decline projected in the next fiscal year.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$9,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$9.33B

Net cashⓘ

-$3.97B

Current ratioⓘ

1.1

Debt / equityⓘ

0.4

ROAⓘ

10.0%

ROEⓘ

23.7%

Cash conversionⓘ

71.0%

CapEx / revenueⓘ

-5.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,6 %Above median

Net Margin9,4 %Above P75

ROE23,7 %Best in class

Capex / Rev-5,6 %Above median

D/E0,43Below median

Cash Conv0,71Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

VERTIKAL.BU Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

VERTIKAL.BUCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread