Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
53.25
+0.20 (0.38%)
Nov 6, 2026, 5:35 PM CET

BIT:REC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7052,6182,3422,0821,8531,580
Revenue Growth
9.10%11.82%12.45%12.36%17.29%9.06%
Gross Profit
1,9341,8541,6381,4821,3361,152
Operating Income
824.34784.25698.36626.56544.47504.55
Net Income
497.18443.62416.51389.21312.34385.97
Earnings Per Share
2.382.121.991.861.491.85
EPS Growth
22.23%6.48%7.04%24.57%-19.07%8.72%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty & Primary Care
1,5021,5371,5081,3681,2581,196
Rare Diseases
1,1701,081833.86714.72595.79383.85
Revenue (Total)
2,7052,6182,3422,0821,8531,580

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
391.38428.82322.42221.81284.73244.58
Total Debt
2,3142,4722,4901,8291,7341,006
Net Cash (Debt)
-1,922-2,044-2,168-1,607-1,449-761.77
Net Cash Growth
------
Net Cash Per Share
-9.20-9.77-10.37-7.68-6.93-3.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
644.69596.9569.92485.32461.69491.65
Capital Expenditures
-44.83-39.44-36.65-29.69-23.89-21.85
Free Cash Flow
599.86557.45533.27455.63437.8469.8
Free Cash Flow Growth
12.31%4.54%17.04%4.07%-6.81%22.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.48%70.82%69.94%71.15%72.11%72.93%
Operating Margin
30.47%29.95%29.83%30.09%29.38%31.93%
Pretax Margin
24.35%22.20%23.37%23.58%21.66%29.32%
Profit Margin
18.38%16.94%17.79%18.69%16.85%24.43%
FCF Margin
22.17%21.29%22.77%21.88%23.62%29.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3401.3401.2701.2001.1501.100
Dividend Per Share Growth
5.51%5.51%5.83%4.35%4.54%4.76%
Dividend Yield
2.52%2.76%2.53%2.46%2.97%1.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3822.3824.8425.8025.4830.20
Forward PE
19.3619.3620.9222.6920.5528.63
P/FCF Ratio
18.0817.8119.4022.0418.1824.81
PS Ratio
4.013.794.424.824.307.38