Hungary
· Delayed Price · Currency is HUF Gedeon Richter Statistics
Total Valuation
Gedeon Richter has a market cap or net worth of HUF 2.16 trillion. The enterprise value is 2.00 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 2.00T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Gedeon Richter has 182.38 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 182.38M |
| Shares Outstanding | 182.38M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.99% |
| Float | 182.37M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 7.97.
| PE Ratio | 9.32 |
| Forward PE | 7.97 |
| PS Ratio | 2.32 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.56.
| EV / Earnings | 8.61 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.77 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.51 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 19.39% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 84.89M |
| Profits Per Employee | 21.23M |
| Employee Count | 10,943 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Gedeon Richter has paid 52.52 billion in taxes.
| Income Tax | 52.52B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.24, so Gedeon Richter's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 10,801.30 |
| 200-Day Moving Average | 10,329.30 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 263,910 |
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 928.96 billion and earned 232.34 billion in profits. Earnings per share was 1,271.00.
| Revenue | 928.96B |
| Gross Profit | 640.91B |
| Operating Income | 292.85B |
| Pretax Income | 284.75B |
| Net Income | 232.34B |
| EBITDA | 353.31B |
| EBIT | 292.85B |
| Earnings Per Share (EPS) | 1,271.00 |
Balance Sheet
The company has 258.16 billion in cash and 97.65 billion in debt, giving a net cash position of 160.51 billion or 880.06 per share.
| Cash & Cash Equivalents | 258.16B |
| Total Debt | 97.65B |
| Net Cash | 160.51B |
| Net Cash Per Share | 880.06 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 7,662.27 |
| Working Capital | 600.98B |
Cash Flow
In the last 12 months, operating cash flow was 276.40 billion and capital expenditures -42.58 billion, giving a free cash flow of 233.82 billion.
| Operating Cash Flow | 276.40B |
| Capital Expenditures | -42.58B |
| Free Cash Flow | 233.82B |
| FCF Per Share | 1,282.04 |
Margins
Gross margin is 68.99%, with operating and profit margins of 31.52% and 25.01%.
| Gross Margin | 68.99% |
| Operating Margin | 31.52% |
| Pretax Margin | 30.65% |
| Profit Margin | 25.01% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 31.52% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 508.56, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 508.56 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 17.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.06% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.76% |
| FCF Yield | 10.83% |
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 6.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 7 |