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 2,214,189 - -
Change - -4.77% 5.49% 16.36% -4.96% 23.06% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 1,899,599 1,792,798 1,674,184
Change - -10.53% 10.82% 15.25% -10.87% 19.58% -5.62% -6.62%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 8.48x 7.78x 7.1x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.46x 1.33x 1.21x
PEG - 0.9x 3.41x 0.2x -2.82x 0.7x 0.87x 0.75x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.33x 2.16x 2.02x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2x 1.75x 1.52x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.23x 4.6x 3.95x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.33x 5.49x 4.76x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 8.94x 7.75x 6.65x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11.2% 12.9% 15%
Dividend per Share 2 225 390 - - - 620.6 664.4 733
Rate of return 2.58% 4.7% - - - 5.11% 5.47% 6.04%
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 12,140.00 12,140.00 12,140.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,388 - -
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.($)
8.48x2x5.23x5.11% 7.12B
38.42x7.29x24.84x0.81% 47.37B
18.02x2.03x9.58x1.34% 35.31B
27.73x3.43x17.55x0.87% 12.33B
24.15x4.18x15.57x0.74% 11.64B
19.67x3.4x12.34x3.47% 9.04B
15.77x1.99x6.72x3.35% 6.8B
32.7x3.71x15.8x0.24% 6.44B
41.8x - - - 5.14B
37.93x7.25x26.9x1.04% 4.21B
Average 26.47x 3.92x 14.95x 1.89% 14.54B
Weighted average by Cap. 27.58x 4.42x 16.55x 1.44%

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