Hungary · Delayed Price · Currency is HUF Gedeon Richter Statistics
Total Valuation
Gedeon Richter has a market cap or net worth of HUF 2.24 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 2.01T |
Important Dates
The next confirmed earnings date is 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 -0.03% in one year.
| Current Share Class | 182.39M |
| Shares Outstanding | 182.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.98% |
| Float | 182.38M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.24.
| PE Ratio | 9.77 |
| Forward PE | 8.24 |
| PS Ratio | 2.42 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.06.
| EV / Earnings | 8.77 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.67 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.69 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 82.94M |
| Profits Per Employee | 20.57M |
| Employee Count | 11,155 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Gedeon Richter has paid 52.02 billion in taxes.
| Income Tax | 52.02B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.30, so Gedeon Richter's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 12,409.40 |
| 200-Day Moving Average | 11,105.90 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 210,658 |
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 925.14 billion and earned 229.48 billion in profits. Earnings per share was 1,254.63.
| Revenue | 925.14B |
| Gross Profit | 622.53B |
| Operating Income | 299.02B |
| Pretax Income | 281.55B |
| Net Income | 229.48B |
| EBITDA | 354.74B |
| EBIT | 299.02B |
| Earnings Per Share (EPS) | 1,254.63 |
Balance Sheet
The company has 326.95 billion in cash and 100.22 billion in debt, with a net cash position of 226.73 billion or 1,243.14 per share.
| Cash & Cash Equivalents | 326.95B |
| Total Debt | 100.22B |
| Net Cash | 226.73B |
| Net Cash Per Share | 1,243.14 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 7,970.94 |
| Working Capital | 661.93B |
Cash Flow
In the last 12 months, operating cash flow was 290.34 billion and capital expenditures -40.61 billion, giving a free cash flow of 249.73 billion.
| Operating Cash Flow | 290.34B |
| Capital Expenditures | -40.61B |
| Depreciation & Amortization | 55.72B |
| Net Borrowing | -8.29B |
| Free Cash Flow | 249.73B |
| FCF Per Share | 1,369.24 |
Margins
Gross margin is 67.29%, with operating and profit margins of 32.32% and 24.80%.
| Gross Margin | 67.29% |
| Operating Margin | 32.32% |
| Pretax Margin | 30.43% |
| Profit Margin | 24.80% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 32.32% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 508.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 508.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 28.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.53% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 10.26% |
| FCF Yield | 11.17% |
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 12,931.29, which is 5.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 12,931.29 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Hold |
| 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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |