Gedeon Richter PLC (FRA:RIG2)

Gedeon Richter Statistics

Total Valuation

Gedeon Richter has a market cap or net worth of EUR 4.60 billion. The enterprise value is 4.27 billion.

Market Cap	4.60B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	182.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.35%
Float	182.37M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 6.37.

PE Ratio	7.90
Forward PE	6.37
PS Ratio	1.99
PB Ratio	1.34
P/TBV Ratio	1.79
P/FCF Ratio	6.79
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.30.

EV / Earnings	7.33
EV / Sales	1.81
EV / EBITDA	5.11
EV / EBIT	6.24
EV / FCF	6.30

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	211,229
Profits Per Employee	53,267
Employee Count	10,943
Asset Turnover	0.58
Inventory Turnover	1.33

Taxes

In the past 12 months, Gedeon Richter has paid 124.53 million in taxes.

Income Tax	124.53M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	25.85
200-Day Moving Average	25.91
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	40

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 EUR 2.31 billion and earned 582.91 million in profits. Earnings per share was 3.18.

Revenue	2.31B
Gross Profit	1.59B
Operating Income	662.90M
Pretax Income	707.08M
Net Income	582.91M
EBITDA	795.47M
EBIT	662.90M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 579.26 million in cash and 250.83 million in debt, giving a net cash position of 328.44 million.

Cash & Cash Equivalents	579.26M
Total Debt	250.83M
Net Cash	328.44M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	18.67
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 784.38 million and capital expenditures -106.13 million, giving a free cash flow of 678.25 million.

Operating Cash Flow	784.38M
Capital Expenditures	-106.13M
Free Cash Flow	678.25M
FCF Per Share	n/a

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 1.26, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.26
Dividend Yield	4.97%
Dividend Growth (YoY)	14.65%
Years of Dividend Growth	2
Payout Ratio	40.94%
Buyback Yield	-0.14%
Shareholder Yield	4.83%
Earnings Yield	12.66%
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