Hungary · Delayed Price · Currency is HUF Gedeon Richter Statistics
Total Valuation
Gedeon Richter has a market cap or net worth of HUF 2.26 trillion. The enterprise value is 2.10 trillion.
| Market Cap | 2.26T |
| Enterprise Value | 2.10T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Gedeon Richter has 182.39 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 182.39M |
| Shares Outstanding | 182.39M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.67% |
| Float | 182.38M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.42.
| PE Ratio | 9.74 |
| Forward PE | 8.42 |
| PS Ratio | 2.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.97.
| EV / Earnings | 9.03 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.95 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.37 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.42 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 83.28M |
| Profits Per Employee | 20.83M |
| Employee Count | 11,155 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Gedeon Richter has paid 52.52 billion in taxes.
| Income Tax | 52.52B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.33, so Gedeon Richter's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 12,314.80 |
| 200-Day Moving Average | 10,835.80 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 237,406 |
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 928.96 billion and earned 232.34 billion in profits. Earnings per share was 1,270.58.
| Revenue | 928.96B |
| Gross Profit | 629.94B |
| Operating Income | 299.41B |
| Pretax Income | 284.75B |
| Net Income | 232.34B |
| EBITDA | 353.09B |
| EBIT | 299.41B |
| Earnings Per Share (EPS) | 1,270.58 |
Balance Sheet
The company has 258.16 billion in cash and 97.65 billion in debt, with a net cash position of 160.51 billion or 880.06 per share.
| Cash & Cash Equivalents | 258.16B |
| Total Debt | 97.65B |
| Net Cash | 160.51B |
| Net Cash Per Share | 880.06 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 7,667.14 |
| Working Capital | 600.98B |
Cash Flow
In the last 12 months, operating cash flow was 276.40 billion and capital expenditures -42.58 billion, giving a free cash flow of 233.82 billion.
| Operating Cash Flow | 276.40B |
| Capital Expenditures | -42.58B |
| Depreciation & Amortization | 53.68B |
| Net Borrowing | -7.90B |
| Free Cash Flow | 233.82B |
| FCF Per Share | 1,282.02 |
Margins
Gross margin is 67.81%, with operating and profit margins of 32.23% and 25.01%.
| Gross Margin | 67.81% |
| Operating Margin | 32.23% |
| Pretax Margin | 30.65% |
| Profit Margin | 25.01% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 32.23% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 508.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 508.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.03% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.30% |
| FCF Yield | 10.36% |
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 6.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 7 |