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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF

Chemical Works of Gedeon Richter (RGEDF) Stock Statistics & Valuation Metrics

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Total Valuation

Chemical Works of Gedeon Richter has a market cap or net worth of $5.67B. The enterprise value is $1.71T.
Market Cap$5.67B
Enterprise Value$1.71T

Share Statistics

Chemical Works of Gedeon Richter has 186,374,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,374,860
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Chemical Works of Gedeon Richter’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee73.91M
Profits Per Employee20.62M
Employee Count11,603
Asset Turnover0.53
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Chemical Works of Gedeon Richter is 9.3. Chemical Works of Gedeon Richter’s PEG ratio is ―.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow5.78
PEG Ratio

Income Statement

In the last 12 months, Chemical Works of Gedeon Richter had revenue of 857.54B and earned 239.24B in profits. Earnings per share was 1.31K.
Revenue857.54B
Gross Profit590.74B
Operating Income256.17B
Pretax Income281.08B
Net Income239.24B
EBITDA335.55B
Earnings Per Share (EPS)1.31K

Cash Flow

In the last 12 months, operating cash flow was 313.50B and capital expenditures -41.38B, giving a free cash flow of 272.12B billion.
Operating Cash Flow313.50B
Free Cash Flow272.12B
Free Cash Flow per Share1.46K

Dividends & Yields

Chemical Works of Gedeon Richter pays an annual dividend of $1.423, resulting in a dividend yield of 5.13%
Dividend Per Share$1.423
Dividend Yield5.13%
Payout Ratio29.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change22.40%
50-Day Moving Average30.25
200-Day Moving Average29.68
Relative Strength Index (RSI)58.31
Average Volume (3m)28.00

Important Dates

Chemical Works of Gedeon Richter upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

Chemical Works of Gedeon Richter as a current ratio of 3.66, with Debt / Equity ratio of 1.62%
Current Ratio3.66
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio3.91

Taxes

In the past 12 months, Chemical Works of Gedeon Richter has paid 41.55B in taxes.
Income Tax41.55B
Effective Tax Rate0.15

Enterprise Valuation

Chemical Works of Gedeon Richter EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 7.33.
EV to Sales2.09
EV to EBITDA5.33
EV to Free Cash Flow7.33
EV to Operating Cash Flow6.03

Balance Sheet

Chemical Works of Gedeon Richter has $225.87B in cash and marketable securities with $21.74B in debt, giving a net cash position of $204.32B billion.
Cash & Marketable Securities$225.87B
Total Debt$21.74B
Net Cash$204.32B
Net Cash Per Share$1.10K
Tangible Book Value Per Share$5.24K

Margins

Gross margin is 67.70%, with operating margin of 29.87%, and net profit margin of 27.90%.
Gross Margin67.70%
Operating Margin29.87%
Pretax Margin32.78%
Net Profit Margin27.90%
EBITDA Margin39.13%
EBIT Margin33.35%

Analyst Forecast

The average price target for Chemical Works of Gedeon Richter is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score