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Gedeon Richter PLC

$24.85 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$24.85
Day Range
$24.85 - $24.85
Year Range
$24.85 - $24.85
Market Cap
4.54B
AVG Volume
443
Trailing/Forward PE
9.98/-
PEG ratio
0.68
Dividend Yield
5.23%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (HUF)
0100B200B300B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Revenue (HUF) by quarter
PeriodRevenue (HUF)
26 Q1223.93B
25 Q4245.33B
25 Q3209.8B
25 Q2241.49B
25 Q1224.02B
24 Q4221.12B
24 Q3216.73B
24 Q2216.26B
24 Q1203.43B
23 Q4203.18B
Net Income (HUF)
020B40B60B80B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Net Income (HUF) by quarter
PeriodNet Income (HUF)
26 Q166.39B
25 Q468.06B
25 Q342.36B
25 Q251.84B
25 Q168.14B
24 Q463.97B
24 Q337.06B
24 Q270B
24 Q168.22B
23 Q436.36B
Operating Income (HUF)
025B50B75B100B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Operating Income (HUF) by quarter
PeriodOperating Income (HUF)
26 Q172.26B
25 Q495.09B
25 Q369.99B
25 Q272.63B
25 Q167.76B
24 Q470.96B
24 Q363.71B
24 Q262.88B
24 Q163.61B
23 Q444.95B
EBITDA (HUF)
050B100B150B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF EBITDA (HUF) by quarter
PeriodEBITDA (HUF)
26 Q188.63B
25 Q4111.05B
25 Q384.88B
25 Q243.05B
25 Q1137.04B
24 Q461.37B
24 Q376.39B
24 Q274.95B
24 Q175.17B
23 Q490.78B
Cash Flows (HUF)
025B50B75B100B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Cash Flows (HUF) by quarter
PeriodCash Flows (HUF)
26 Q178.31B
25 Q448.36B
25 Q387.55B
25 Q240.63B
25 Q157.09B
24 Q474.3B
24 Q350.89B
24 Q250.73B
24 Q150.52B
23 Q48.7B
EPS (HUF)
010020030040023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF EPS (HUF) by quarter
PeriodEPS (HUF)
26 Q1363.9
25 Q4373.24
25 Q3231.67
25 Q2283.75
25 Q1373
24 Q4348.11
24 Q3202.94
24 Q2382.92
24 Q1373
23 Q4197
Expenses (HUF)
050B100B150BR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Expenses (HUF) by quarter
PeriodExpenses (HUF)
26 Q182.97B
25 Q490.87B
25 Q381.78B
25 Q295.89B
25 Q189.32B
24 Q4107.75B
24 Q392.72B
24 Q290.91B
24 Q181.72B
23 Q488.2B
Cash & Debt (HUF)
0100B200B300B400BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEDSF Cash & Debt (HUF) by quarter
PeriodCash & Debt (HUF)
26 Q2285.19B
26 Q1325.67B
25 Q4258.55B
25 Q3225.48B
25 Q2149.88B
25 Q1201.78B
24 Q4136.62B
24 Q374.99B
24 Q257.85B
24 Q1102B
Debt ratios
-1-0.500.523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Debt ratios by quarter
PeriodDebt ratios
26 Q1-0.93
25 Q4-0.63
25 Q3-0.58
25 Q2-0.4
25 Q1-0.52
24 Q4-0.38
24 Q30.03
24 Q20.23
24 Q1-0.1
23 Q4-0
Margins
0%20%40%60%80%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Margins by quarter
PeriodMargins
26 Q167.1%
25 Q469.63%
25 Q366.78%
25 Q270.04%
25 Q169.26%
24 Q468.33%
24 Q371.66%
24 Q265.72%
24 Q169.9%
23 Q463.98%
Return on Capital
0%2%4%6%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Return on Capital by quarter
PeriodReturn on Capital
26 Q14.56%
25 Q44.85%
25 Q33.18%
25 Q23.98%
25 Q15.07%
24 Q44.91%
24 Q33.02%
24 Q25.97%
24 Q15.7%
23 Q43.18%
Shares Outstanding
050M100M150M200M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1182.39M
25 Q4182.57M
25 Q3183.02M
25 Q2182.68M
25 Q1182.68M
24 Q4183.76M
24 Q3182.62M
24 Q2182.8M
24 Q1182.89M
23 Q4184.57M
Dividends (HUF)
0123May 17Jun 18Jun 19Jun 20Jun 21Jun 22Jun 23Jun 24Jun 25Jun 26
GEDSF Dividends (HUF) by quarter
PeriodDividends (HUF)
Jun 262.13
Jun 251.46
Jun 241.12
Jun 231.09
Jun 220.54
Jun 210.73
Jun 200.18
Jun 190.33
Jun 180.23
May 170.37
Book Value Per Share (HUF)
0200040006000800023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
GEDSF Book Value Per Share (HUF) by quarter
PeriodBook Value Per Share (HUF)
26 Q17975.45
25 Q47684.9
25 Q37283.74
25 Q27128.04
25 Q17362.73
24 Q47095.54
24 Q36723.79
24 Q26418.07
24 Q16548.99
23 Q46190.55
Total Assets (HUF)
0500B1T1.5T2T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEDSF Total Assets (HUF) by quarter
PeriodTotal Assets (HUF)
26 Q21.69T
26 Q11.75T
25 Q41.68T
25 Q31.64T
25 Q21.6T
25 Q11.63T
24 Q41.6T
24 Q31.49T
24 Q21.46T
24 Q11.42T
PE Ratio
56789med 6.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF PE Ratio by quarter
PeriodPE Ratio
Sep 266.2
Sep 266.17
Aug 266.24
Aug 266.15
Aug 266.2
Aug 266.22
Jul 266.25
Jul 266.28
Jul 266.28
Jul 266.16
Jul 266.13
Jun 266.11
Jun 266.05
Jun 265.98
Jun 266.07
May 265.97
May 266.07
May 266.11
May 265.91
May 266.09
Apr 266.12
Apr 266.04
Apr 266.27
Apr 266.54
Mar 266.79
Mar 266.81
Mar 266.91
Mar 266.77
Feb 266.4
Feb 266.48
Feb 266.41
Feb 266.41
Jan 266.45
Jan 266.49
Jan 266.66
Jan 266.65
Jan 266.56
Dec 256.74
Dec 256.77
Dec 256.72
Dec 256.73
Nov 256.75
Nov 256.83
Nov 256.79
Nov 256.82
Oct 256.9
Oct 256.88
Oct 256.86
Oct 256.92
Oct 256.78
Sep 256.33
Sep 256.3
Sep 256.3
Sep 256.35
Aug 256.43
Aug 256.38
Aug 256.39
Aug 256.43
Aug 256.51
Jul 256.4
Jul 256.51
Jul 256.47
Jul 256.44
Jun 256.48
Jun 256.66
Jun 256.64
Jun 256.76
May 256.79
May 256.77
May 256.87
May 256.85
May 256.82
Apr 256.8
Apr 256.84
Apr 256.88
Apr 257.07
Mar 257.95
Mar 257.87
Mar 257.85
Mar 257.85
Feb 258.31
Feb 258.25
Feb 258.2
Feb 258.41
Jan 258.43
Jan 258.32
Jan 258.6
Jan 258.64
Jan 258.64
Dec 247.79
Dec 247.87
Dec 247.7
Dec 247.75
Nov 247.73
Nov 247.82
Nov 247.66
Nov 247.51
Nov 247.45
Oct 247.41
Oct 247.29
Free Cash Flow Yield
5%10%15%20%med 14.98%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2617.97%
Sep 2618.06%
Aug 2617.86%
Aug 2618.13%
Aug 2617.96%
Aug 2617.93%
Jul 2617.82%
Jul 2617.75%
Jul 2617.75%
Jul 2618.09%
Jul 2618.19%
Jun 2616.61%
Jun 2616.76%
Jun 2616.96%
Jun 2616.71%
May 2616.99%
May 2616.69%
May 2616.59%
May 2617.17%
May 2616.66%
Apr 2616.58%
Apr 2616.8%
Apr 2616.17%
Apr 2615.5%
Mar 2616.89%
Mar 2616.83%
Mar 2616.59%
Mar 2616.93%
Feb 2617.92%
Feb 2617.71%
Feb 2617.89%
Feb 2617.89%
Jan 2617.78%
Jan 2617.68%
Jan 2617.21%
Jan 2617.24%
Jan 2617.48%
Dec 2514.96%
Dec 2514.89%
Dec 2515%
Dec 2514.99%
Nov 2514.94%
Nov 2514.78%
Nov 2514.86%
Nov 2514.79%
Oct 2514.62%
Oct 2514.67%
Oct 2514.71%
Oct 2514.58%
Oct 2514.88%
Sep 2515.39%
Sep 2515.47%
Sep 2515.46%
Sep 2515.35%
Aug 2515.15%
Aug 2515.26%
Aug 2515.24%
Aug 2515.14%
Aug 2514.96%
Jul 2515.21%
Jul 2514.97%
Jul 2515.05%
Jul 2515.14%
Jun 2514.6%
Jun 2514.22%
Jun 2514.26%
Jun 2514.01%
May 2513.95%
May 2513.98%
May 2513.77%
May 2513.83%
May 2513.88%
Apr 2513.93%
Apr 2513.84%
Apr 2513.76%
Apr 2513.39%
Mar 259.56%
Mar 259.66%
Mar 259.68%
Mar 259.68%
Feb 259.14%
Feb 259.21%
Feb 259.26%
Feb 259.04%
Jan 259.02%
Jan 259.14%
Jan 258.83%
Jan 258.8%
Jan 258.8%
Dec 247.53%
Dec 247.46%
Dec 247.62%
Dec 247.57%
Nov 247.6%
Nov 247.5%
Nov 247.66%
Nov 247.81%
Nov 247.88%
Oct 247.92%
Oct 248.05%
Price to Sales
1.41.61.822.22.4med 1.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.54
Sep 261.53
Aug 261.55
Aug 261.53
Aug 261.54
Aug 261.54
Jul 261.55
Jul 261.56
Jul 261.56
Jul 261.53
Jul 261.52
Jun 261.53
Jun 261.51
Jun 261.5
Jun 261.52
May 261.49
May 261.52
May 261.53
May 261.48
May 261.52
Apr 261.53
Apr 261.51
Apr 261.57
Apr 261.64
Mar 261.71
Mar 261.72
Mar 261.75
Mar 261.71
Feb 261.62
Feb 261.64
Feb 261.62
Feb 261.62
Jan 261.63
Jan 261.64
Jan 261.68
Jan 261.68
Jan 261.66
Dec 251.65
Dec 251.66
Dec 251.64
Dec 251.65
Nov 251.65
Nov 251.67
Nov 251.66
Nov 251.67
Oct 251.69
Oct 251.68
Oct 251.68
Oct 251.69
Oct 251.66
Sep 251.72
Sep 251.72
Sep 251.72
Sep 251.73
Aug 251.75
Aug 251.74
Aug 251.74
Aug 251.75
Aug 251.77
Jul 251.74
Jul 251.77
Jul 251.76
Jul 251.75
Jun 251.81
Jun 251.86
Jun 251.85
Jun 251.89
May 251.89
May 251.89
May 251.92
May 251.91
May 251.9
Apr 251.9
Apr 251.91
Apr 251.92
Apr 251.97
Mar 252
Mar 251.98
Mar 251.98
Mar 251.98
Feb 252.1
Feb 252.08
Feb 252.07
Feb 252.12
Jan 252.12
Jan 252.1
Jan 252.17
Jan 252.18
Jan 252.18
Dec 242.2
Dec 242.22
Dec 242.17
Dec 242.19
Nov 242.18
Nov 242.21
Nov 242.16
Nov 242.12
Nov 242.1
Oct 242.09
Oct 242.06
EV/EBITDA
234567med 4.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.4
Sep 263.38
Aug 263.43
Aug 263.36
Aug 263.4
Aug 263.41
Jul 263.44
Jul 263.45
Jul 263.45
Jul 263.37
Jul 263.35
Jun 263.11
Jun 263.08
Jun 263.03
Jun 263.09
May 263.03
May 263.09
May 263.11
May 262.99
May 263.1
Apr 263.12
Apr 263.07
Apr 263.21
Apr 263.38
Mar 264.13
Mar 264.14
Mar 264.21
Mar 264.12
Feb 263.86
Feb 263.91
Feb 263.86
Feb 263.87
Jan 263.89
Jan 263.92
Jan 264.04
Jan 264.03
Jan 263.97
Dec 254.28
Dec 254.31
Dec 254.27
Dec 254.28
Nov 254.29
Nov 254.34
Nov 254.31
Nov 254.34
Oct 254.39
Oct 254.38
Oct 254.36
Oct 254.41
Oct 254.31
Sep 253.81
Sep 253.79
Sep 253.79
Sep 253.82
Aug 253.88
Aug 253.85
Aug 253.86
Aug 253.88
Aug 253.94
Jul 253.86
Jul 253.93
Jul 253.91
Jul 253.88
Jun 255.01
Jun 255.15
Jun 255.14
Jun 255.24
May 255.26
May 255.25
May 255.33
May 255.31
May 255.29
Apr 255.27
Apr 255.3
Apr 255.34
Apr 255.5
Mar 255.34
Mar 255.28
Mar 255.27
Mar 255.27
Feb 255.58
Feb 255.53
Feb 255.5
Feb 255.64
Jan 255.65
Jan 255.58
Jan 255.77
Jan 255.79
Jan 255.79
Dec 246.13
Dec 246.19
Dec 246.06
Dec 246.1
Nov 246.08
Nov 246.15
Nov 246.03
Nov 245.92
Nov 245.87
Oct 245.84
Oct 245.75
Price/Operating Cashflow
46810med 5.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.75
Sep 264.73
Aug 264.78
Aug 264.71
Aug 264.75
Aug 264.76
Jul 264.79
Jul 264.81
Jul 264.81
Jul 264.72
Jul 264.69
Jun 265.02
Jun 264.98
Jun 264.92
Jun 264.99
May 264.91
May 264.99
May 265.03
May 264.86
May 265
Apr 265.03
Apr 264.96
Apr 265.16
Apr 265.38
Mar 265.03
Mar 265.04
Mar 265.11
Mar 265.01
Feb 264.74
Feb 264.79
Feb 264.74
Feb 264.74
Jan 264.77
Jan 264.8
Jan 264.93
Jan 264.92
Jan 264.85
Dec 255.43
Dec 255.46
Dec 255.42
Dec 255.42
Nov 255.44
Nov 255.5
Nov 255.47
Nov 255.5
Oct 255.56
Oct 255.54
Oct 255.52
Oct 255.58
Oct 255.46
Sep 255.31
Sep 255.28
Sep 255.28
Sep 255.32
Aug 255.39
Aug 255.35
Aug 255.36
Aug 255.39
Aug 255.46
Jul 255.37
Jul 255.45
Jul 255.43
Jul 255.39
Jun 255.55
Jun 255.7
Jun 255.69
Jun 255.79
May 255.81
May 255.8
May 255.88
May 255.86
May 255.84
Apr 255.82
Apr 255.86
Apr 255.89
Apr 256.06
Mar 257.74
Mar 257.66
Mar 257.64
Mar 257.65
Feb 258.09
Feb 258.03
Feb 257.99
Feb 258.18
Jan 258.2
Jan 258.1
Jan 258.38
Jan 258.41
Jan 258.41
Dec 249.12
Dec 249.21
Dec 249.01
Dec 249.07
Nov 249.05
Nov 249.15
Nov 248.97
Nov 248.79
Nov 248.72
Oct 248.67
Oct 248.53
Price to Book
0.811.21.41.6med 1.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEDSF Price to Book by quarter
PeriodPrice to Book
Sep 260.97
Sep 260.97
Aug 260.98
Aug 260.97
Aug 260.98
Aug 260.98
Jul 260.98
Jul 260.99
Jul 260.99
Jul 260.97
Jul 260.96
Jun 261
Jun 260.99
Jun 260.98
Jun 261
May 260.98
May 261
May 261
May 260.97
May 261
Apr 261
Apr 260.99
Apr 261.03
Apr 261.07
Mar 261.15
Mar 261.16
Mar 261.17
Mar 261.15
Feb 261.09
Feb 261.1
Feb 261.09
Feb 261.09
Jan 261.1
Jan 261.1
Jan 261.13
Jan 261.13
Jan 261.11
Dec 251.14
Dec 251.15
Dec 251.14
Dec 251.14
Nov 251.15
Nov 251.16
Nov 251.15
Nov 251.16
Oct 251.17
Oct 251.17
Oct 251.16
Oct 251.17
Oct 251.15
Sep 251.13
Sep 251.12
Sep 251.12
Sep 251.13
Aug 251.14
Aug 251.14
Aug 251.14
Aug 251.14
Aug 251.16
Jul 251.14
Jul 251.16
Jul 251.15
Jul 251.14
Jun 251.19
Jun 251.22
Jun 251.22
Jun 251.24
May 251.25
May 251.24
May 251.26
May 251.26
May 251.25
Apr 251.25
Apr 251.26
Apr 251.26
Apr 251.3
Mar 251.37
Mar 251.36
Mar 251.35
Mar 251.35
Feb 251.43
Feb 251.42
Feb 251.41
Feb 251.45
Jan 251.45
Jan 251.43
Jan 251.48
Jan 251.49
Jan 251.49
Dec 241.52
Dec 241.54
Dec 241.5
Dec 241.51
Nov 241.51
Nov 241.53
Nov 241.5
Nov 241.47
Nov 241.46
Oct 241.45
Oct 241.42
Gedeon Richter PLC
GEDSF
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