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 2,309,064 - -
Change - -4.77% 5.49% 16.36% -4.96% 28.34% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 2,046,588 1,899,053 1,772,085
Change - -10.53% 10.82% 15.25% -10.87% 28.83% -7.21% -6.69%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.31x 7.97x 7.37x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.54x 1.39x 1.26x
PEG - 0.9x 3.41x 0.2x -2.82x 1.34x 0.5x 0.91x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.43x 2.26x 2.11x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.15x 1.86x 1.62x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.57x 4.79x 4.17x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.77x 5.7x 4.94x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 9.06x 8.28x 7.16x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11% 12.1% 14%
Dividend per Share 2 225 390 - - - 603.6 677 738.7
Rate of return 2.58% 4.7% - - - 4.77% 5.35% 5.83%
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 12,660.00 12,660.00 12,660.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,391 - -
Announcement Date 02/03/22 28/02/23 29/02/24 07/04/25 27/02/26 - - -
1HUF in Million2HUF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.67x13.07x27.74x0.54% 1,133B
37.73x6.36x17.89x2.07% 621B
36.35x8.36x17.26x2.41% 503B
21.21x5.12x12.74x2.55% 379B
109.25x6.09x26.14x2.27% 370B
21.57x5.62x13.82x2.84% 292B
22.08x4.46x12.77x1.98% 262B
27.83x7.14x12.79x2.3% 237B
-44.76x6.88x26.67x2.15% 190B
Average 29.77x 7.01x 18.64x 2.12% 443.11B
Weighted average by Cap. 35.57x 8.27x 20.36x 1.81%

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