Hungary · Delayed Price · Currency is HUF Gedeon Richter Statistics
Total Valuation
Gedeon Richter has a market cap or net worth of HUF 1.79 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.67T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Gedeon Richter has 182.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 182.38M |
| Shares Outstanding | 182.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.26% |
| Float | 182.37M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 6.52.
| PE Ratio | 7.92 |
| Forward PE | 6.52 |
| PS Ratio | 1.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.31.
| EV / Earnings | 7.34 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.39 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 82.37M |
| Profits Per Employee | 20.77M |
| Employee Count | 10,943 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Gedeon Richter has paid 48.56 billion in taxes.
| Income Tax | 48.56B |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.22, so Gedeon Richter's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 10,158.50 |
| 200-Day Moving Average | 10,361.38 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 186,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gedeon Richter had revenue of HUF 901.32 billion and earned 227.29 billion in profits. Earnings per share was 1,241.29.
| Revenue | 901.32B |
| Gross Profit | 618.79B |
| Operating Income | 258.49B |
| Pretax Income | 275.71B |
| Net Income | 227.29B |
| EBITDA | 310.18B |
| EBIT | 258.49B |
| Earnings Per Share (EPS) | 1,241.29 |
Balance Sheet
The company has 225.87 billion in cash and 97.81 billion in debt, giving a net cash position of 128.07 billion or 702.19 per share.
| Cash & Cash Equivalents | 225.87B |
| Total Debt | 97.81B |
| Net Cash | 128.07B |
| Net Cash Per Share | 702.19 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 7,281.77 |
| Working Capital | 550.76B |
Cash Flow
In the last 12 months, operating cash flow was 305.86 billion and capital expenditures -41.38 billion, giving a free cash flow of 264.47 billion.
| Operating Cash Flow | 305.86B |
| Capital Expenditures | -41.38B |
| Free Cash Flow | 264.47B |
| FCF Per Share | 1,450.07 |
Margins
Gross margin is 68.65%, with operating and profit margins of 28.68% and 25.22%.
| Gross Margin | 68.65% |
| Operating Margin | 28.68% |
| Pretax Margin | 30.59% |
| Profit Margin | 25.22% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 28.68% |
| FCF Margin | 29.34% |
Dividends & Yields
This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 431.98 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 17.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.97% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.67% |
| FCF Yield | 14.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Gedeon Richter has an Altman Z-Score of 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |