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Market Closed -
Börse Stuttgart
20:56:28 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.28 EUR | -0.44% |
|
+2.65% | +45.76% |
| 08-11 | Gedeon Richter PLC, Q2 2026 Earnings Call, Aug 07, 2026 | |
| 08-07 | Gedeon Richter PLC Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 630,595 | 802,755 | 805,158 | 857,545 | 928,962 | 956,986 | 1,026,266 | 1,102,705 |
| Change | - | 27.3% | 0.3% | 6.51% | 8.33% | 3.02% | 7.24% | 7.45% |
| EBITDA 1 | 176,123 | 196,480 | 240,625 | 310,678 | 353,314 | 369,972 | 394,551 | 431,431 |
| Change | - | 11.56% | 22.47% | 29.11% | 13.72% | 4.71% | 6.64% | 9.35% |
| EBIT 1 | 135,832 | 153,555 | 189,817 | 261,157 | 292,851 | 302,048 | 331,606 | 357,876 |
| Change | - | 13.05% | 23.61% | 37.58% | 12.14% | 3.14% | 9.79% | 7.92% |
| Interest Paid | 10,743 | -82,845 | -107,999 | -65,495 | -10,792 | - | - | - |
| Earnings before Tax (EBT) 1 | 146,575 | 165,663 | 171,540 | 281,077 | 284,747 | 301,808 | 344,248 | 379,931 |
| Change | - | 13.02% | 3.55% | 63.86% | 1.31% | 5.99% | 14.06% | 10.37% |
| Net income 1 | 139,626 | 155,581 | 158,850 | 239,244 | 232,335 | 255,025 | 290,044 | 319,542 |
| Change | - | 11.43% | 2.1% | 50.61% | -2.89% | 9.77% | 13.73% | 10.17% |
| Announcement Date | 02/03/22 | 28/02/23 | 29/02/24 | 07/04/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -59,856 | -146,733 | -80,493 | -110,818 | -210,608 | -273,642 | -422,189 | -544,602 |
| Change | - | -145.14% | 45.14% | -37.67% | -90.05% | -29.93% | -54.29% | -28.99% |
| Announcement Date | 02/03/22 | 28/02/23 | 29/02/24 | 07/04/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 143,297 | 71,579 | 94,639 | 63,718 | 66,404 | 66,357 | 68,447 | 70,526 |
| Change | - | -50.05% | 32.22% | -32.67% | 4.22% | -0.07% | 3.15% | 3.04% |
| Free Cash Flow (FCF) 1 | -3,393 | 113,348 | 86,554 | 215,651 | 209,999 | 225,894 | 232,501 | 254,936 |
| Change | - | 3,440.64% | -23.64% | 149.15% | -2.62% | 7.57% | 2.92% | 9.65% |
| Announcement Date | 02/03/22 | 28/02/23 | 29/02/24 | 07/04/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Gedeon Richter
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.93% | 24.48% | 29.89% | 36.23% | 38.03% | 38.66% | 38.45% | 39.12% |
| EBIT Margin (%) | 21.54% | 19.13% | 23.58% | 30.45% | 31.52% | 31.56% | 32.31% | 32.45% |
| EBT Margin (%) | 23.24% | 20.64% | 21.31% | 32.78% | 30.65% | 31.54% | 33.54% | 34.45% |
| Net margin (%) | 22.14% | 19.38% | 19.73% | 27.9% | 25.01% | 26.65% | 28.26% | 28.98% |
| FCF margin (%) | -0.54% | 14.12% | 10.75% | 25.15% | 22.61% | 23.6% | 22.66% | 23.12% |
| FCF / Net Income (%) | -2.43% | 72.85% | 54.49% | 90.14% | 90.39% | 88.58% | 80.16% | 79.78% |
Profitability | ||||||||
| ROA | 13.34% | - | 11.7% | 16.14% | - | 14% | 14% | 14% |
| ROE | 16.22% | 15.84% | 14.48% | 19.68% | 17.22% | 17.11% | 17.26% | 16.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.72% | 8.92% | 11.75% | 7.43% | 7.15% | 6.93% | 6.67% | 6.4% |
| CAPEX / EBITDA (%) | 81.36% | 36.43% | 39.33% | 20.51% | 18.79% | 17.94% | 17.35% | 16.35% |
| CAPEX / FCF (%) | -4,223.31% | 63.15% | 109.34% | 29.55% | 31.62% | 29.38% | 29.44% | 27.66% |
Items per share | ||||||||
| Cash flow per share 1 | 752.1 | 992.5 | 669.5 | 1,526 | 1,512 | 1,631 | 1,571 | 1,692 |
| Change | - | 31.96% | -32.54% | 127.99% | -0.98% | 7.87% | -3.63% | 7.67% |
| Dividend per Share 1 | 225 | 390 | - | - | - | 591.1 | 673.6 | 748.5 |
| Change | - | 73.33% | - | - | - | - | 13.96% | 11.1% |
| Book Value Per Share 1 | 4,910 | 5,633 | 6,067 | 6,978 | 7,503 | 8,303 | 9,145 | 10,102 |
| Change | - | 14.72% | 7.71% | 15% | 7.53% | 10.66% | 10.14% | 10.46% |
| EPS 1 | 751 | 835 | 860 | 1,307 | 1,271 | 1,366 | 1,586 | 1,768 |
| Change | - | 11.19% | 2.99% | 51.98% | -2.75% | 7.45% | 16.13% | 11.48% |
| Nbr of stocks (in thousands) | 185,630 | 185,818 | 185,946 | 182,035 | 182,385 | 182,391 | 182,391 | 182,391 |
| Announcement Date | 02/03/22 | 28/02/23 | 29/02/24 | 07/04/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.78x | 8.42x |
| PBR | 1.61x | 1.46x |
| EV / Sales | 2.26x | 1.96x |
| Yield | 4.42% | 5.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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