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Gedeon Richter PLC (BUD:RICHTER)
Hungary flag Hungary · Delayed Price · Currency is HUF
12,800
-310 (-2.36%)
At close: Sep 2, 2026

Gedeon Richter Ratios and Metrics

Millions HUF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,334,5991,799,2261,893,1611,627,0291,542,2901,619,625
Market Cap Growth
22.26%-4.96%16.36%5.49%-4.78%17.23%
Enterprise Value
2,146,7761,674,0671,906,7851,641,5041,564,2461,590,279
Last Close Price
12800.009350.199379.837533.216827.496953.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.847.747.9110.249.1211.60
Forward PE
8.126.696.998.497.5612.98
PS Ratio
2.521.942.212.021.922.57
PB Ratio
1.711.281.451.421.441.76
P/TBV Ratio
2.231.691.991.871.862.46
P/FCF Ratio
9.057.708.3626.3712.1717.27
P/OCF Ratio
7.846.516.7813.168.2911.58
PEG Ratio
-0.690.330.420.861.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.321.802.222.041.952.52
EV/EBITDA Ratio
5.814.746.396.156.709.05
EV/EBIT Ratio
6.985.597.497.428.2111.75
EV/FCF Ratio
8.327.168.4226.6012.3416.96

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.070.080.080.080.09
Debt / EBITDA Ratio
0.260.270.340.320.360.47
Debt / FCF Ratio
0.370.420.461.410.670.90
Net Debt / Equity Ratio
-0.14-0.11-0.020-0.020.03
Net Debt / EBITDA Ratio
-0.53-0.45-0.110.00-0.100.14
Net Debt / FCF Ratio
-0.74-0.69-0.14-0.01-0.190.26
Asset Turnover
0.560.560.580.590.640.60
Inventory Turnover
1.391.401.431.712.402.33
Quick Ratio
2.513.022.292.901.792.15
Current Ratio
3.794.373.554.673.213.35
Return on Equity (ROE)
16.20%17.17%19.58%14.50%17.10%16.26%
Return on Assets (ROA)
11.58%11.32%10.72%10.18%9.54%8.08%
Return on Invested Capital (ROIC)
20.69%19.44%17.98%18.90%19.09%15.98%
Return on Capital Employed (ROCE)
20.60%19.70%17.80%17.70%16.20%13.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.25%12.91%12.64%9.76%10.96%8.62%
FCF Yield
11.05%13.00%11.96%3.79%8.22%5.79%
Dividend Yield
5.00%-5.42%5.73%5.71%3.24%
Payout Ratio
41.28%40.03%32.95%45.76%24.80%30.03%
Buyback Yield / Dilution
0.06%0.09%0.95%0.84%-0.18%-0.02%
Total Shareholder Return
5.05%0.09%6.37%6.57%5.54%3.22%