Company Valuation: Gedeon Richter

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 2,402,084 - -
Change - -4.77% 5.49% 16.36% -4.96% 33.51% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 2,139,608 1,992,072 1,865,104
Change - -10.53% 10.82% 15.25% -10.87% 34.68% -6.9% -6.37%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.69x 8.29x 7.67x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.6x 1.45x 1.31x
PEG - 0.9x 3.41x 0.2x -2.82x 1.4x 0.5x 0.95x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.52x 2.35x 2.2x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.25x 1.95x 1.71x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.82x 5.03x 4.39x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 7.08x 5.98x 5.19x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 9.47x 8.69x 7.54x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 10.6% 11.5% 13.3%
Dividend per Share 2 225 390 - - - 603.6 677 738.7
Rate of return 2.58% 4.7% - - - 4.58% 5.14% 5.61%
EPS 2 751 835 860 1,307 1,271 1,359 1,589 1,718
Distribution rate 30% 46.7% - - - 44.4% 42.6% 43%
Net sales 1 630,595 802,755 805,158 857,545 928,962 951,368 1,020,834 1,093,689
EBITDA 1 176,123 196,480 240,625 310,678 353,314 367,576 396,366 425,015
EBIT 1 135,832 153,555 189,817 261,157 292,851 302,220 332,887 359,032
Net income 1 139,626 155,581 158,850 239,244 232,335 254,304 290,549 314,929
Net Debt 1 -59,856 -146,733 -80,493 -110,818 -210,608 -262,476 -410,012 -536,980
Reference price 2 8,725.00 8,300.00 8,750.00 10,400.00 9,865.00 13,170.00 13,170.00 13,170.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,391 - -
Announcement Date 3/2/22 2/28/23 2/29/24 4/7/25 2/27/26 - - -
1HUF in Million2HUF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.7x13.43x28.51x0.52% 1,165B
39.17x6.59x18.54x1.99% 645B
36.4x8.37x17.27x2.41% 504B
20.97x5.15x12.78x2.55% 380B
107.33x5.99x25.72x2.31% 363B
21.95x5.71x14.04x2.79% 297B
22.67x4.58x13.09x1.93% 269B
28.38x7.14x12.79x2.26% 237B
-45.82x7.02x27.23x2.1% 195B
Average 29.86x 7.11x 18.89x 2.1% 450.61B
Weighted average by Cap. 35.73x 8.44x 20.74x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gedeon Richter

Historical PBR trend

Valuation ratios - PBR - Gedeon Richter

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gedeon Richter

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gedeon Richter


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gedeon Richter