Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
52.70
+0.20 (0.38%)
Aug 17, 2026, 11:03 AM CET

BIT:REC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.55%2.80%2.61%2.62%3.25%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0622.3824.8425.8025.4830.20
Forward PE
19.1119.3620.9222.6920.5528.63
P/FCF Ratio
17.9317.8119.4022.0418.1824.81
PS Ratio
3.973.794.424.824.307.38