Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (LUX:CHWGR)

Total Valuation

LUX:CHWGR has a market cap or net worth of EUR 4.89 billion. The enterprise value is 4.76 billion.

Market Cap	4.89B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.27%
Float	182.37M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 6.98.

PE Ratio	8.85
Forward PE	6.98
PS Ratio	2.16
PB Ratio	1.50
P/TBV Ratio	2.02
P/FCF Ratio	8.57
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.33.

EV / Earnings	8.60
EV / Sales	2.05
EV / EBITDA	5.94
EV / EBIT	7.15
EV / FCF	8.33

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.

Current Ratio	3.93
Quick Ratio	2.36
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.42
Interest Coverage	25.42

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	206,627
Profits Per Employee	50,551
Employee Count	10,943
Asset Turnover	0.59
Inventory Turnover	1.31

Taxes

In the past 12 months, LUX:CHWGR has paid 121.83 million in taxes.

Income Tax	121.83M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.48%
50-Day Moving Average	30.64
200-Day Moving Average	29.18
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	n/a

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, LUX:CHWGR had revenue of EUR 2.26 billion and earned 553.18 million in profits. Earnings per share was 3.02.

Revenue	2.26B
Gross Profit	1.56B
Operating Income	641.03M
Pretax Income	674.57M
Net Income	553.18M
EBITDA	756.90M
EBIT	641.03M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 380.41 million in cash and 239.77 million in debt, giving a net cash position of 140.64 million.

Cash & Cash Equivalents	380.41M
Total Debt	239.77M
Net Cash	140.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	17.83
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 686.47 million and capital expenditures -115.41 million, giving a free cash flow of 571.06 million.

Operating Cash Flow	686.47M
Capital Expenditures	-115.41M
Free Cash Flow	571.06M
FCF Per Share	n/a

Margins

Gross margin is 68.87%, with operating and profit margins of 28.35% and 24.46%.

Gross Margin	68.87%
Operating Margin	28.35%
Pretax Margin	29.83%
Profit Margin	24.46%
EBITDA Margin	33.47%
EBIT Margin	28.35%
FCF Margin	25.26%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.24
Dividend Yield	4.03%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	2
Payout Ratio	42.08%
Buyback Yield	0.13%
Shareholder Yield	4.16%
Earnings Yield	11.31%
FCF Yield	11.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:CHWGR has an Altman Z-Score of 6.41 and a Piotroski F-Score of 6.

Altman Z-Score	6.41
Piotroski F-Score	6