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 2,121,171 - -
Change - -4.77% 5.49% 16.36% -4.96% 17.89% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 1,806,581 1,699,781 1,581,166
Change - -10.53% 10.82% 15.25% -10.87% 13.72% -5.91% -6.98%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 8.12x 7.45x 6.81x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.4x 1.27x 1.16x
PEG - 0.9x 3.41x 0.2x -2.82x 0.6x 0.83x 0.72x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.23x 2.07x 1.93x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 1.9x 1.66x 1.44x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 4.97x 4.36x 3.73x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.02x 5.2x 4.49x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 8.5x 7.35x 6.28x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11.8% 13.6% 15.9%
Dividend per Share 2 225 390 - - - 620.6 664.4 733
Rate of return 2.58% 4.7% - - - 5.34% 5.71% 6.3%
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 11,630.00 11,630.00 11,630.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,388 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.14x1.9x4.98x5.33% 6.62B
35.81x6.76x23.37x0.81% 48.41B
17.97x2.03x9.59x1.33% 34.99B
27.22x3.3x17.11x0.84% 11.62B
26.4x3.9x15.87x0.6% 11.47B
19.11x3.34x11.98x3.48% 8.99B
15.88x2.04x6.86x3.27% 6.88B
33.47x3.81x16.2x0.24% 6.43B
41.02x7.86x29.15x0.96% 4.44B
Average 25.00x 3.88x 15.01x 1.87% 15.54B
Weighted average by Cap. 26.55x 4.27x 16.22x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RICHTER Stock
  4. Valuation Gedeon Richter