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 2,398,436 - -
Change - -4.77% 5.49% 16.36% -4.96% 33.3% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 2,135,960 1,988,424 1,861,456
Change - -10.53% 10.82% 15.25% -10.87% 34.45% -6.91% -6.39%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 9.67x 8.27x 7.66x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.6x 1.44x 1.31x
PEG - 0.9x 3.41x 0.2x -2.82x 1.39x 0.5x 0.95x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.38x 2.35x 2.19x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.12x 1.95x 1.7x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.71x 5.02x 4.38x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.89x 5.97x 5.18x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 9.46x 8.67x 7.52x
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% - - - 4.59% 5.15% 5.62%
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 1,008,000 1,020,834 1,093,689
EBITDA 1 176,123 196,480 240,625 310,678 353,314 374,000 396,366 425,015
EBIT 1 135,832 153,555 189,817 261,157 292,851 310,000 332,887 359,032
Net income 1 139,626 155,581 158,850 239,244 232,335 269,000 290,549 314,929
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 13,150.00 13,150.00 13,150.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.91x14.16x30.08x0.48% 1,276B
41.09x6.89x19.39x1.9% 676B
37.85x8.58x17.73x2.35% 519B
21.6x5.24x13.12x2.49% 388B
105.09x5.99x25.53x2.29% 365B
23.85x5.92x14.34x2.69% 307B
24.15x4.85x13.63x1.8% 287B
24x7.37x13.6x2.17% 252B
-40.15x7.43x46.76x1.93% 212B
Average 31.04x 7.38x 21.58x 2.01% 476B
Weighted average by Cap. 37.23x 8.89x 22.59x 1.68%

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