Hungary · Delayed Price · Currency is HUF Gedeon Richter Statistics
Total Valuation
Gedeon Richter has a market cap or net worth of HUF 2.33 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.14T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Gedeon Richter has 182.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 182.39M |
| Shares Outstanding | 182.39M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.11% |
| Float | 180.77M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.12.
| PE Ratio | 10.84 |
| Forward PE | 8.12 |
| PS Ratio | 2.52 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.31.
| EV / Earnings | 9.93 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.79 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.37 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 82.93M |
| Profits Per Employee | 19.35M |
| Employee Count | 11,155 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Gedeon Richter has paid 48.66 billion in taxes.
| Income Tax | 48.66B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.34, so Gedeon Richter's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 11,988.60 |
| 200-Day Moving Average | 11,409.05 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 265,920 |
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 925.05 billion and earned 215.91 billion in profits. Earnings per share was 1,180.33.
| Revenue | 925.05B |
| Gross Profit | 622.43B |
| Operating Income | 304.88B |
| Pretax Income | 264.41B |
| Net Income | 215.91B |
| EBITDA | 359.85B |
| EBIT | 304.88B |
| Earnings Per Share (EPS) | 1,180.33 |
Balance Sheet
The company has 285.19 billion in cash and 94.97 billion in debt, with a net cash position of 190.22 billion or 1,042.91 per share.
| Cash & Cash Equivalents | 285.19B |
| Total Debt | 94.97B |
| Net Cash | 190.22B |
| Net Cash Per Share | 1,042.91 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 7,452.84 |
| Working Capital | 591.28B |
Cash Flow
In the last 12 months, operating cash flow was 297.81 billion and capital expenditures -39.83 billion, giving a free cash flow of 257.98 billion.
| Operating Cash Flow | 297.81B |
| Capital Expenditures | -39.83B |
| Depreciation & Amortization | 54.96B |
| Net Borrowing | -8.67B |
| Free Cash Flow | 257.98B |
| FCF Per Share | 1,414.44 |
Margins
Gross margin is 67.29%, with operating and profit margins of 32.96% and 23.34%.
| Gross Margin | 67.29% |
| Operating Margin | 32.96% |
| Pretax Margin | 28.58% |
| Profit Margin | 23.34% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 32.96% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 508.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 508.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 28.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 9.26% |
| FCF Yield | 11.06% |
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 |
Analyst Forecast
The average price target for Gedeon Richter is 12,928.86, which is -0.85% lower than the current price. The consensus rating is "Buy".
| Price Target | 12,928.86 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 10.97% |
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 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |