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 2,225,165 - -
Change - -4.77% 5.49% 16.36% -4.96% 23.67% - -
Enterprise Value (EV) 1 1,559,769 1,395,557 1,546,536 1,782,343 1,588,618 1,962,689 1,815,153 1,688,185
Change - -10.53% 10.82% 15.25% -10.87% 23.55% -7.52% -6.99%
P/E 11.6x 9.94x 10.2x 7.96x 7.76x 8.98x 7.68x 7.1x
PBR 1.78x 1.47x 1.44x 1.49x 1.31x 1.48x 1.34x 1.22x
PEG - 0.9x 3.41x 0.2x -2.82x 1.29x 0.5x 0.88x
Capitalization / Revenue 2.57x 1.92x 2.02x 2.21x 1.94x 2.34x 2.18x 2.03x
EV / Revenue 2.47x 1.74x 1.92x 2.08x 1.71x 2.06x 1.78x 1.54x
EV / EBITDA 8.86x 7.1x 6.43x 5.74x 4.5x 5.34x 4.58x 3.97x
EV / EBIT 11.5x 9.09x 8.15x 6.82x 5.42x 6.49x 5.45x 4.7x
EV / FCF -460x 12.3x 17.9x 8.26x 7.56x 8.69x 7.91x 6.82x
FCF Yield -0.22% 8.12% 5.6% 12.1% 13.2% 11.5% 12.6% 14.7%
Dividend per Share 2 225 390 - - - 603.6 677 738.7
Rate of return 2.58% 4.7% - - - 4.95% 5.55% 6.05%
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 12,200.00 12,200.00 12,200.00
Nbr of stocks (in thousands) 185,630 185,818 185,946 182,035 182,385 182,391 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.2x2.12x5.49x4.83% 6.97B
33.76x12.26x24.76x0.58% 1,060B
28.75x6.35x18.21x2.07% 623B
34.38x7.99x16.52x2.56% 480B
103.88x5.82x24.82x2.39% 352B
19.43x4.75x11.8x2.78% 345B
20.28x5.28x13.08x3.01% 274B
20.79x4.27x12.2x2.08% 249B
26.09x6.8x12.11x2.44% 223B
-44.42x6.54x25.48x2.24% 182B
Average 25.21x 6.22x 16.45x 2.5% 379.5B
Weighted average by Cap. 32.15x 7.83x 19.06x 1.91%

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
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