Valuation Gedeon Richter OTC Markets

Stocks

Delayed OTC Markets Other stock markets 01:58:23 02/07/26 am AEST			5-day change	1st Jan Change
39.64 ^USD	+0.11%		+1.96%	+27.88%

16/06	AI in Hungary could unlock productivity gains of EUR15 billion, McKinsey says	RE
10/06	Gedeon Richter Plc. and Hetero Labs Ltd. Announce Global Collaboration Agreement for Joint Development, Registration, and Commercialization of Semaglutide Injection	CI

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	2,197,774	-	-
Change	-	-4.77%	5.49%	16.36%	-4.96%	22.15%	-	-
Enterprise Value (EV) ¹	1,559,769	1,395,557	1,546,536	1,782,343	1,588,618	1,883,184	1,776,383	1,657,769
Change	-	-10.53%	10.82%	15.25%	-10.87%	18.54%	-5.67%	-6.68%
P/E	11.6x	9.94x	10.2x	7.96x	7.76x	8.42x	7.72x	7.05x
PBR	1.78x	1.47x	1.44x	1.49x	1.31x	1.45x	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	2.31x	2.15x	2x
EV / Revenue	2.47x	1.74x	1.92x	2.08x	1.71x	1.98x	1.74x	1.51x
EV / EBITDA	8.86x	7.1x	6.43x	5.74x	4.5x	5.18x	4.56x	3.91x
EV / EBIT	11.5x	9.09x	8.15x	6.82x	5.42x	6.28x	5.44x	4.71x
EV / FCF	-460x	12.3x	17.9x	8.26x	7.56x	8.86x	7.68x	6.59x
FCF Yield	-0.22%	8.12%	5.6%	12.1%	13.2%	11.3%	13%	15.2%
Dividend per Share ²	225	390	-	-	-	620.6	664.4	733
Rate of return	2.58%	4.7%	-	-	-	5.15%	5.51%	6.08%
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	12,050.00	12,050.00	12,050.00
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.	38.42x	7.29x	24.84x	0.81%	47.26B
OTSUKA HOLDINGS CO., LTD.	17.96x	2.02x	9.54x	1.35%	35B
CIPLA LIMITED	28.21x	3.49x	17.88x	0.85%	12.52B
ZYDUS LIFESCIENCES LIMITED	24.4x	4.22x	15.73x	0.73%	11.74B
KRKA, D. D.	18.81x	3.23x	11.75x	3.63%	8.67B
ONO PHARMACEUTICAL CO., LTD.	16.09x	2.04x	6.88x	3.28%	6.9B
GLENMARK PHARMACEUTICALS LIMITED	33.46x	3.81x	16.19x	0.24%	6.58B
SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.	42.52x	-	-	-	5.23B
AJANTA PHARMA LIMITED	40.82x	7.82x	29x	0.97%	4.52B
Average	28.97x	4.24x	16.48x	1.48%	15.38B
Weighted average by Cap.	28.79x	4.59x	17.29x	1.24%