APPENINN.BD

BuyUnloved Quality

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság · Real Estate · Hungary · $86M cap · $19K/day traded

HUF 582.00 -0.3% · close 5 Nov · scored 7 Nov

StockRank up 4.1 since 6 Nov: Momentum up 4.

Unloved Quality: Strong and cheap, but the market has not warmed to it.

68
StockRank
Get score and insider alerts
Quality
55
Value
60
Momentum
49

As of 7 Nov 2026, MoatMap's StockRank for Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) is 68/100, ranked against 25,000+ stocks in 38 markets (Quality 55, Value 60, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
19.9x
peers 9.0x
ROE
3.0%
peers 9.1%
D/E
0.8x
peers 0.5x
Dividend %
—
trailing yield

ABOUT APPENINN VAGYONKEZELO HOLDING NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG

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Appeninn Vagyonkezelő Holding Nyrt. is a Hungarian property investment and asset management firm focusing on commercial real estate, including office buildings, retail parks, and tourism-related assets. The company generates recurring revenue through long-term commercial leases and targeted asset repositioning primarily within Budapest and key regional hubs. It functions as an established commercial real estate player with an active portfolio management strategy in Central Europe.

FINANCIAL SUMMARY (HUF)

Reported in EUR

Year2022202320242025CAGRTTM
Revenue3.1B7.4B9.1B9.1B42.8%8.4B
EPS (HUF)128.12183.22129.8332.04-37.0%29.51
Shares47.4M47.4M47.4M47.4M0.0%47.4M
Debt30.5B34.1B42.4B40.4B9.8%38.3B
Equity33.8B42.5B48.7B49.6B13.6%—
Op CF11.7B3.9B6.4B5.1B-24.2%4.7B
Inv CF3.8B-16.8B151.0M135.3M——
Fin CF-1.3B-1.9B3.5B-2.8B——
PRICE (1Y) · HUF-8.5%
55057960863766624 Sep15 Oct5 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 28 weeks, 18% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 55% of stocks we rank over the past year (volatility 39% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HUF 582.00
RSI (14)
39.6
52-Week Range-33.5% from high
Low HUF 494.00High HUF 875.00

SCORE BREAKDOWN

Quality
55
ROIC
3.7%36.7
ROE
3.0%33.9
GP/Assets
6.3%54.6
Op. Margin
62.8%81.3
FCF/Assets
4.6%74.5
Piotroski
660.8
Int. Cover
2.0x27.7
D/E Ratio
0.82x46.5
Current Ratio
8.42x94.7
Value
60
P/E (TTM)
19.9x28.4
EV/EBITDA
8.7x82.5
P/FCF
6.8x74.7
P/B
0.6x71.0
P/S
3.3x54.3
Div Yield
—N/A
Momentum
49
52W High %
67%26.7
RS 6M
1%71.4
SMA 50/200
1.01x75.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
66.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of APPENINN.BD are excluded.

TickerCompanyMkt CapStockRankSignal
APPENINN.BDAppeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság(you)$86M68Buy
GSPARK.BDGraphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság$170M78Buy
SPLUS.BDShopper Park Plus Nyilvánosan Muködo Részvénytársaság$330M67Buy

Peer medians: ROE 9.1% · P/E 9.0x · Gross margin 80.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD): Stock Score Summary

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) has a MoatMap StockRank of 68/100 based on Quality (55/100), Value (60/100), and Momentum (49/100) factor scores. The current signal is Buy.

Appeninn Vagyonkezelő Holding Nyrt. is a Hungarian property investment and asset management firm focusing on commercial real estate, including office buildings, retail parks, and tourism-related assets. The company generates recurring revenue through long-term commercial leases and targeted asset repositioning primarily within Budapest and key regional hubs. It functions as an established commercial real estate player with an active portfolio management strategy in Central Europe.

Key Financial Metrics

PriceHUF 582.00
Market Cap$86M
P/E (TTM)19.94
Price/Book0.59
Return on Equity3.0%
Return on Invested Capital3.7%
Debt/Equity0.82x
Gross Margin66.5%
Operating Margin62.8%
Free Cash Flow$13M

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság operates in the Real Estate Services industry, part of the Real Estate sector (Hungary).

Frequently Asked Questions

What is Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság’s (APPENINN.BD) StockRank?
MoatMap’s StockRank for Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) is 68/100, with a Buy signal. It is a composite of Quality (55), Value (60), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság have an economic moat?
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) has a Quality factor score of 55/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság a buy, hold, or sell?
MoatMap’s current signal for Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) is Buy, based on a StockRank of 68/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság in?
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (APPENINN.BD) operates in the Real Estate sector, specifically the Real Estate Services industry (Hungary).