Valuation Gedeon Richter OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 05:12:15 29/07/25 am AEST			5-day change	1st Jan Change
30.92 ^USD	+24.45%		-.--%	-

29/06	Gedeon Richter plc announces Resignation of Péter Cserháti as Member of the Board of Directors, with Effect from 1 July 2026	CI
16/06	AI in Hungary could unlock productivity gains of EUR15 billion, McKinsey says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,619,625	1,542,290	1,627,029	1,893,161	1,799,226	2,205,069	-	-
Change	-	-4.77%	5.49%	16.36%	-4.96%	22.56%	-	-
Enterprise Value (EV) ¹	1,559,769	1,395,557	1,546,536	1,782,343	1,588,618	1,890,479	1,783,679	1,665,065
Change	-	-10.53%	10.82%	15.25%	-10.87%	19%	-5.65%	-6.65%
P/E	11.6x	9.94x	10.2x	7.96x	7.76x	8.44x	7.75x	7.07x
PBR	1.78x	1.47x	1.44x	1.49x	1.31x	1.46x	1.32x	1.2x
PEG	-	0.9x	3.41x	0.2x	-2.82x	0.7x	0.86x	0.74x
Capitalization / Revenue	2.57x	1.92x	2.02x	2.21x	1.94x	2.32x	2.15x	2.01x
EV / Revenue	2.47x	1.74x	1.92x	2.08x	1.71x	1.99x	1.74x	1.52x
EV / EBITDA	8.86x	7.1x	6.43x	5.74x	4.5x	5.2x	4.58x	3.93x
EV / EBIT	11.5x	9.09x	8.15x	6.82x	5.42x	6.3x	5.46x	4.73x
EV / FCF	-460x	12.3x	17.9x	8.26x	7.56x	8.89x	7.71x	6.62x
FCF Yield	-0.22%	8.12%	5.6%	12.1%	13.2%	11.2%	13%	15.1%
Dividend per Share ²	225	390	-	-	-	620.6	664.4	733
Rate of return	2.58%	4.7%	-	-	-	5.13%	5.5%	6.06%
EPS ²	751	835	860	1,307	1,271	1,432	1,561	1,709
Distribution rate	30%	46.7%	-	-	-	43.3%	42.6%	42.9%
Net sales ¹	630,595	802,755	805,158	857,545	928,962	951,724	1,023,546	1,098,192
EBITDA ¹	176,123	196,480	240,625	310,678	353,314	363,366	389,794	424,113
EBIT ¹	135,832	153,555	189,817	261,157	292,851	299,996	326,732	351,898
Net income ¹	139,626	155,581	158,850	239,244	232,335	259,474	286,154	313,070
Net Debt ¹	-59,856	-146,733	-80,493	-110,818	-210,608	-314,590	-421,390	-540,005
Reference price ²	8,725.00	8,300.00	8,750.00	10,400.00	9,865.00	12,090.00	12,090.00	12,090.00
Nbr of stocks (in thousands)	185,630	185,818	185,946	182,035	182,385	182,388	-	-
Announcement Date	2/3/22	28/2/23	29/2/24	7/4/25	27/2/26	-	-	-

¹HUF in Million²HUF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SUN PHARMACEUTICAL INDUSTRIES LTD.	35.34x	6.68x	23.09x	0.82%	48.69B
OTSUKA HOLDINGS CO., LTD.	18.59x	2.09x	9.88x	1.3%	36.38B
CIPLA LIMITED	27.68x	3.42x	17.52x	0.85%	12.19B
ZYDUS LIFESCIENCES LIMITED	25.24x	4.37x	16.27x	0.7%	12.04B
KRKA, D. D.	19.11x	3.34x	11.99x	3.48%	9.04B
ONO PHARMACEUTICAL CO., LTD.	16.21x	2.08x	7.01x	3.23%	7.06B
GLENMARK PHARMACEUTICALS LIMITED	34.65x	3.95x	16.81x	0.23%	6.75B
AJANTA PHARMA LIMITED	39.94x	7.65x	28.36x	0.99%	4.38B
Average	27.09x	4.20x	16.37x	1.45%	17.07B
Weighted average by Cap.	27.35x	4.40x	16.76x	1.22%