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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 $6.33B. The enterprise value is $1.71T.
Market Cap$6.33B
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 0.17 and return on invested capital (ROIC) is 17.41%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.41%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee80.06M
Profits Per Employee20.02M
Employee Count11,603
Asset Turnover0.55
Inventory Turnover1.35

Valuation Ratios

The current PE Ratio of Chemical Works of Gedeon Richter is 7.8. Chemical Works of Gedeon Richter’s PEG ratio is ―.
PE Ratio7.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow7.63
PEG Ratio

Income Statement

In the last 12 months, Chemical Works of Gedeon Richter had revenue of 928.96B and earned 232.34B in profits. Earnings per share was 1.27K.
Revenue928.96B
Gross Profit640.91B
Operating Income323.72B
Pretax Income284.75B
Net Income232.34B
EBITDA323.72B
Earnings Per Share (EPS)1.27K

Cash Flow

In the last 12 months, operating cash flow was 284.43B and capital expenditures -42.58B, giving a free cash flow of 241.85B billion.
Operating Cash Flow284.43B
Free Cash Flow241.85B
Free Cash Flow per Share1.30K

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 Change29.04%
50-Day Moving Average34.39
200-Day Moving Average31.16
Relative Strength Index (RSI)47.42
Average Volume (3m)28.00

Important Dates

Chemical Works of Gedeon Richter upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Chemical Works of Gedeon Richter as a current ratio of 4.51, with Debt / Equity ratio of 2.52%
Current Ratio4.51
Quick Ratio3.26
Debt to Market Cap0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio4.10

Taxes

In the past 12 months, Chemical Works of Gedeon Richter has paid 52.52B in taxes.
Income Tax52.52B
Effective Tax Rate0.18

Enterprise Valuation

Chemical Works of Gedeon Richter EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 6.51.
EV to Sales1.75
EV to EBITDA5.03
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.56

Balance Sheet

Chemical Works of Gedeon Richter has $258.16B in cash and marketable securities with $21.74B in debt, giving a net cash position of $222.89B billion.
Cash & Marketable Securities$258.16B
Total Debt$21.74B
Net Cash$222.89B
Net Cash Per Share$1.20K
Tangible Book Value Per Share$5.83K

Margins

Gross margin is 68.07%, with operating margin of 34.85%, and net profit margin of 25.01%.
Gross Margin68.07%
Operating Margin34.85%
Pretax Margin30.65%
Net Profit Margin25.01%
EBITDA Margin34.85%
EBIT Margin34.85%

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