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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 OTC

Revenue (HUF)

GEDSF Revenue (HUF) by year
Period	Revenue (HUF)
2025	920.64B
2024	857.54B
2023	805.16B
2022	802.75B
2021	630.6B
2020	566.78B
2019	507.79B
2018	445.48B
2017	444.36B
2016	389.69B

Net Income (HUF)

GEDSF Net Income (HUF) by year
Period	Net Income (HUF)
2025	230.4B
2024	239.24B
2023	158.85B
2022	169.08B
2021	139.63B
2020	104.68B
2019	47.13B
2018	35.35B
2017	8.88B
2016	66.2B

Operating Income (HUF)

GEDSF Operating Income (HUF) by year
Period	Operating Income (HUF)
2025	305.46B
2024	261.16B
2023	189.36B
2022	153.56B
2021	138.98B
2020	115.09B
2019	98.29B
2018	0
2017	20.71B
2016	54.62B

EBITDA (HUF)

GEDSF EBITDA (HUF) by year
Period	EBITDA (HUF)
2025	376.03B
2024	287.89B
2023	289.32B
2022	153.94B
2021	178.45B
2020	145.43B
2019	113.84B
2018	105.84B
2017	102.41B
2016	85.52B

Cash Flows (HUF)

GEDSF Cash Flows (HUF) by year
Period	Cash Flows (HUF)
2025	233.63B
2024	226.44B
2023	61.71B
2022	126.77B
2021	93.78B
2020	96.62B
2019	58.71B
2018	58.39B
2017	53.42B
2016	46.87B

EPS (HUF)

GEDSF EPS (HUF) by year
Period	EPS (HUF)
2025	1261.66
2024	1306.97
2023	856.26
2022	907.45
2021	750.43
2020	563
2019	252.27
2018	189.87
2017	50.58
2016	356.6

Expenses (HUF)

GEDSF Expenses (HUF) by year
Period	Expenses (HUF)
2025	357.86B
2024	373.11B
2023	348.01B
2022	316.69B
2021	250.39B
2020	224.63B
2019	232.57B
2018	221.13B
2017	207.47B
2016	193.69B

Cash & Debt (HUF)

GEDSF Cash & Debt (HUF) by year
Period	Cash & Debt (HUF)
2025	258.55B
2024	136.62B
2023	87.26B
2022	109.06B
2021	59.87B
2020	149.21B
2019	128.57B
2018	117.75B
2017	76.06B
2016	96.8B

Debt ratios

GEDSF Debt ratios by year
Period	Debt ratios
2025	-0.21
2024	-0.12
2023	-0
2022	-0.04
2021	0.04
2020	-0.28
2019	-0.28
2018	-0.3

Margins

GEDSF Margins by year
Period	Margins
2025	69%
2024	68.89%
2023	64.49%
2022	57.36%
2021	55.6%
2020	56.24%
2019	54.7%
2018	56.98%
2017	56.95%
2016	57.7%

Return on Capital

GEDSF Return on Capital by year
Period	Return on Capital
2025	16.42%
2024	18.35%
2023	13.9%
2022	15.74%
2021	15.13%
2020	12.86%
2019	6.5%
2018	5.15%
2017	1.34%
2016	9.71%

Shares Outstanding

GEDSF Shares Outstanding by year
Period	Shares Outstanding
2025	182.57M
2024	183.76M
2023	184.57M
2022	186.28M
2021	186.5M
2020	186.04M
2019	185.7M
2018	186.07M
2017	188.97M
2016	186.13M

Dividends (HUF)

GEDSF Dividends (HUF) by year
Period	Dividends (HUF)
2026	2.13
2025	1.46
2024	1.12
2023	1.09
2022	0.54
2021	0.73
2020	0.18
2019	0.33
2018	0.23
2017	0.37

Book Value Per Share (HUF)

GEDSF Book Value Per Share (HUF) by year
Period	Book Value Per Share (HUF)
2025	7684.9
2024	7095.54
2023	6190.55
2022	5764.8
2021	4949.2
2020	4375
2019	3903.45
2018	3685.36
2017	3513.86
2016	3663.36

Total Assets (HUF)

GEDSF Total Assets (HUF) by year
Period	Total Assets (HUF)
2025	1.68T
2024	1.6T
2023	1.36T
2022	1.34T
2021	1.15T
2020	948.59B
2019	858.65B
2018	797.88B
2017	760.87B
2016	813.88B

PE Ratio

GEDSF PE Ratio by year
Period	PE Ratio
Sep 26	6.2
Sep 26	6.17
Aug 26	6.24
Aug 26	6.15
Aug 26	6.2
Aug 26	6.22
Jul 26	6.25
Jul 26	6.28
Jul 26	6.28
Jul 26	6.16
Jul 26	6.13
Jun 26	6.11
Jun 26	6.05
Jun 26	5.98
Jun 26	6.07
May 26	5.97
May 26	6.07
May 26	6.11
May 26	5.91
May 26	6.09
Apr 26	6.12
Apr 26	6.04
Apr 26	6.27
Apr 26	6.54
Mar 26	6.79
Mar 26	6.81
Mar 26	6.91
Mar 26	6.77
Feb 26	6.4
Feb 26	6.48
Feb 26	6.41
Feb 26	6.41
Jan 26	6.45
Jan 26	6.49
Jan 26	6.66
Jan 26	6.65
Jan 26	6.56
Dec 25	6.74
Dec 25	6.77
Dec 25	6.72
Dec 25	6.73
Nov 25	6.75
Nov 25	6.83
Nov 25	6.79
Nov 25	6.82
Oct 25	6.9
Oct 25	6.88
Oct 25	6.86
Oct 25	6.92
Oct 25	6.78
Sep 25	6.33
Sep 25	6.3
Sep 25	6.3
Sep 25	6.35
Aug 25	6.43
Aug 25	6.38
Aug 25	6.39
Aug 25	6.43
Aug 25	6.51
Jul 25	6.4
Jul 25	6.51
Jul 25	6.47
Jul 25	6.44
Jun 25	6.48
Jun 25	6.66
Jun 25	6.64
Jun 25	6.76
May 25	6.79
May 25	6.77
May 25	6.87
May 25	6.85
May 25	6.82
Apr 25	6.8
Apr 25	6.84
Apr 25	6.88
Apr 25	7.07
Mar 25	7.95
Mar 25	7.87
Mar 25	7.85
Mar 25	7.85
Feb 25	8.31
Feb 25	8.25
Feb 25	8.2
Feb 25	8.41
Jan 25	8.43
Jan 25	8.32
Jan 25	8.6
Jan 25	8.64
Jan 25	8.64
Dec 24	7.79
Dec 24	7.87
Dec 24	7.7
Dec 24	7.75
Nov 24	7.73
Nov 24	7.82
Nov 24	7.66
Nov 24	7.51
Nov 24	7.45
Oct 24	7.41
Oct 24	7.29

Free Cash Flow Yield

GEDSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	17.97%
Sep 26	18.06%
Aug 26	17.86%
Aug 26	18.13%
Aug 26	17.96%
Aug 26	17.93%
Jul 26	17.82%
Jul 26	17.75%
Jul 26	17.75%
Jul 26	18.09%
Jul 26	18.19%
Jun 26	16.61%
Jun 26	16.76%
Jun 26	16.96%
Jun 26	16.71%
May 26	16.99%
May 26	16.69%
May 26	16.59%
May 26	17.17%
May 26	16.66%
Apr 26	16.58%
Apr 26	16.8%
Apr 26	16.17%
Apr 26	15.5%
Mar 26	16.89%
Mar 26	16.83%
Mar 26	16.59%
Mar 26	16.93%
Feb 26	17.92%
Feb 26	17.71%
Feb 26	17.89%
Feb 26	17.89%
Jan 26	17.78%
Jan 26	17.68%
Jan 26	17.21%
Jan 26	17.24%
Jan 26	17.48%
Dec 25	14.96%
Dec 25	14.89%
Dec 25	15%
Dec 25	14.99%
Nov 25	14.94%
Nov 25	14.78%
Nov 25	14.86%
Nov 25	14.79%
Oct 25	14.62%
Oct 25	14.67%
Oct 25	14.71%
Oct 25	14.58%
Oct 25	14.88%
Sep 25	15.39%
Sep 25	15.47%
Sep 25	15.46%
Sep 25	15.35%
Aug 25	15.15%
Aug 25	15.26%
Aug 25	15.24%
Aug 25	15.14%
Aug 25	14.96%
Jul 25	15.21%
Jul 25	14.97%
Jul 25	15.05%
Jul 25	15.14%
Jun 25	14.6%
Jun 25	14.22%
Jun 25	14.26%
Jun 25	14.01%
May 25	13.95%
May 25	13.98%
May 25	13.77%
May 25	13.83%
May 25	13.88%
Apr 25	13.93%
Apr 25	13.84%
Apr 25	13.76%
Apr 25	13.39%
Mar 25	9.56%
Mar 25	9.66%
Mar 25	9.68%
Mar 25	9.68%
Feb 25	9.14%
Feb 25	9.21%
Feb 25	9.26%
Feb 25	9.04%
Jan 25	9.02%
Jan 25	9.14%
Jan 25	8.83%
Jan 25	8.8%
Jan 25	8.8%
Dec 24	7.53%
Dec 24	7.46%
Dec 24	7.62%
Dec 24	7.57%
Nov 24	7.6%
Nov 24	7.5%
Nov 24	7.66%
Nov 24	7.81%
Nov 24	7.88%
Oct 24	7.92%
Oct 24	8.05%

Price to Sales

GEDSF Price to Sales by year
Period	Price to Sales
Sep 26	1.54
Sep 26	1.53
Aug 26	1.55
Aug 26	1.53
Aug 26	1.54
Aug 26	1.54
Jul 26	1.55
Jul 26	1.56
Jul 26	1.56
Jul 26	1.53
Jul 26	1.52
Jun 26	1.53
Jun 26	1.51
Jun 26	1.5
Jun 26	1.52
May 26	1.49
May 26	1.52
May 26	1.53
May 26	1.48
May 26	1.52
Apr 26	1.53
Apr 26	1.51
Apr 26	1.57
Apr 26	1.64
Mar 26	1.71
Mar 26	1.72
Mar 26	1.75
Mar 26	1.71
Feb 26	1.62
Feb 26	1.64
Feb 26	1.62
Feb 26	1.62
Jan 26	1.63
Jan 26	1.64
Jan 26	1.68
Jan 26	1.68
Jan 26	1.66
Dec 25	1.65
Dec 25	1.66
Dec 25	1.64
Dec 25	1.65
Nov 25	1.65
Nov 25	1.67
Nov 25	1.66
Nov 25	1.67
Oct 25	1.69
Oct 25	1.68
Oct 25	1.68
Oct 25	1.69
Oct 25	1.66
Sep 25	1.72
Sep 25	1.72
Sep 25	1.72
Sep 25	1.73
Aug 25	1.75
Aug 25	1.74
Aug 25	1.74
Aug 25	1.75
Aug 25	1.77
Jul 25	1.74
Jul 25	1.77
Jul 25	1.76
Jul 25	1.75
Jun 25	1.81
Jun 25	1.86
Jun 25	1.85
Jun 25	1.89
May 25	1.89
May 25	1.89
May 25	1.92
May 25	1.91
May 25	1.9
Apr 25	1.9
Apr 25	1.91
Apr 25	1.92
Apr 25	1.97
Mar 25	2
Mar 25	1.98
Mar 25	1.98
Mar 25	1.98
Feb 25	2.1
Feb 25	2.08
Feb 25	2.07
Feb 25	2.12
Jan 25	2.12
Jan 25	2.1
Jan 25	2.17
Jan 25	2.18
Jan 25	2.18
Dec 24	2.2
Dec 24	2.22
Dec 24	2.17
Dec 24	2.19
Nov 24	2.18
Nov 24	2.21
Nov 24	2.16
Nov 24	2.12
Nov 24	2.1
Oct 24	2.09
Oct 24	2.06

EV/EBITDA

GEDSF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.4
Sep 26	3.38
Aug 26	3.43
Aug 26	3.36
Aug 26	3.4
Aug 26	3.41
Jul 26	3.44
Jul 26	3.45
Jul 26	3.45
Jul 26	3.37
Jul 26	3.35
Jun 26	3.11
Jun 26	3.08
Jun 26	3.03
Jun 26	3.09
May 26	3.03
May 26	3.09
May 26	3.11
May 26	2.99
May 26	3.1
Apr 26	3.12
Apr 26	3.07
Apr 26	3.21
Apr 26	3.38
Mar 26	4.13
Mar 26	4.14
Mar 26	4.21
Mar 26	4.12
Feb 26	3.86
Feb 26	3.91
Feb 26	3.86
Feb 26	3.87
Jan 26	3.89
Jan 26	3.92
Jan 26	4.04
Jan 26	4.03
Jan 26	3.97
Dec 25	4.28
Dec 25	4.31
Dec 25	4.27
Dec 25	4.28
Nov 25	4.29
Nov 25	4.34
Nov 25	4.31
Nov 25	4.34
Oct 25	4.39
Oct 25	4.38
Oct 25	4.36
Oct 25	4.41
Oct 25	4.31
Sep 25	3.81
Sep 25	3.79
Sep 25	3.79
Sep 25	3.82
Aug 25	3.88
Aug 25	3.85
Aug 25	3.86
Aug 25	3.88
Aug 25	3.94
Jul 25	3.86
Jul 25	3.93
Jul 25	3.91
Jul 25	3.88
Jun 25	5.01
Jun 25	5.15
Jun 25	5.14
Jun 25	5.24
May 25	5.26
May 25	5.25
May 25	5.33
May 25	5.31
May 25	5.29
Apr 25	5.27
Apr 25	5.3
Apr 25	5.34
Apr 25	5.5
Mar 25	5.34
Mar 25	5.28
Mar 25	5.27
Mar 25	5.27
Feb 25	5.58
Feb 25	5.53
Feb 25	5.5
Feb 25	5.64
Jan 25	5.65
Jan 25	5.58
Jan 25	5.77
Jan 25	5.79
Jan 25	5.79
Dec 24	6.13
Dec 24	6.19
Dec 24	6.06
Dec 24	6.1
Nov 24	6.08
Nov 24	6.15
Nov 24	6.03
Nov 24	5.92
Nov 24	5.87
Oct 24	5.84
Oct 24	5.75

Price/Operating Cashflow

GEDSF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.75
Sep 26	4.73
Aug 26	4.78
Aug 26	4.71
Aug 26	4.75
Aug 26	4.76
Jul 26	4.79
Jul 26	4.81
Jul 26	4.81
Jul 26	4.72
Jul 26	4.69
Jun 26	5.02
Jun 26	4.98
Jun 26	4.92
Jun 26	4.99
May 26	4.91
May 26	4.99
May 26	5.03
May 26	4.86
May 26	5
Apr 26	5.03
Apr 26	4.96
Apr 26	5.16
Apr 26	5.38
Mar 26	5.03
Mar 26	5.04
Mar 26	5.11
Mar 26	5.01
Feb 26	4.74
Feb 26	4.79
Feb 26	4.74
Feb 26	4.74
Jan 26	4.77
Jan 26	4.8
Jan 26	4.93
Jan 26	4.92
Jan 26	4.85
Dec 25	5.43
Dec 25	5.46
Dec 25	5.42
Dec 25	5.42
Nov 25	5.44
Nov 25	5.5
Nov 25	5.47
Nov 25	5.5
Oct 25	5.56
Oct 25	5.54
Oct 25	5.52
Oct 25	5.58
Oct 25	5.46
Sep 25	5.31
Sep 25	5.28
Sep 25	5.28
Sep 25	5.32
Aug 25	5.39
Aug 25	5.35
Aug 25	5.36
Aug 25	5.39
Aug 25	5.46
Jul 25	5.37
Jul 25	5.45
Jul 25	5.43
Jul 25	5.39
Jun 25	5.55
Jun 25	5.7
Jun 25	5.69
Jun 25	5.79
May 25	5.81
May 25	5.8
May 25	5.88
May 25	5.86
May 25	5.84
Apr 25	5.82
Apr 25	5.86
Apr 25	5.89
Apr 25	6.06
Mar 25	7.74
Mar 25	7.66
Mar 25	7.64
Mar 25	7.65
Feb 25	8.09
Feb 25	8.03
Feb 25	7.99
Feb 25	8.18
Jan 25	8.2
Jan 25	8.1
Jan 25	8.38
Jan 25	8.41
Jan 25	8.41
Dec 24	9.12
Dec 24	9.21
Dec 24	9.01
Dec 24	9.07
Nov 24	9.05
Nov 24	9.15
Nov 24	8.97
Nov 24	8.79
Nov 24	8.72
Oct 24	8.67
Oct 24	8.53

Price to Book

GEDSF Price to Book by year
Period	Price to Book
Sep 26	0.97
Sep 26	0.97
Aug 26	0.98
Aug 26	0.97
Aug 26	0.98
Aug 26	0.98
Jul 26	0.98
Jul 26	0.99
Jul 26	0.99
Jul 26	0.97
Jul 26	0.96
Jun 26	1
Jun 26	0.99
Jun 26	0.98
Jun 26	1
May 26	0.98
May 26	1
May 26	1
May 26	0.97
May 26	1
Apr 26	1
Apr 26	0.99
Apr 26	1.03
Apr 26	1.07
Mar 26	1.15
Mar 26	1.16
Mar 26	1.17
Mar 26	1.15
Feb 26	1.09
Feb 26	1.1
Feb 26	1.09
Feb 26	1.09
Jan 26	1.1
Jan 26	1.1
Jan 26	1.13
Jan 26	1.13
Jan 26	1.11
Dec 25	1.14
Dec 25	1.15
Dec 25	1.14
Dec 25	1.14
Nov 25	1.15
Nov 25	1.16
Nov 25	1.15
Nov 25	1.16
Oct 25	1.17
Oct 25	1.17
Oct 25	1.16
Oct 25	1.17
Oct 25	1.15
Sep 25	1.13
Sep 25	1.12
Sep 25	1.12
Sep 25	1.13
Aug 25	1.14
Aug 25	1.14
Aug 25	1.14
Aug 25	1.14
Aug 25	1.16
Jul 25	1.14
Jul 25	1.16
Jul 25	1.15
Jul 25	1.14
Jun 25	1.19
Jun 25	1.22
Jun 25	1.22
Jun 25	1.24
May 25	1.25
May 25	1.24
May 25	1.26
May 25	1.26
May 25	1.25
Apr 25	1.25
Apr 25	1.26
Apr 25	1.26
Apr 25	1.3
Mar 25	1.37
Mar 25	1.36
Mar 25	1.35
Mar 25	1.35
Feb 25	1.43
Feb 25	1.42
Feb 25	1.41
Feb 25	1.45
Jan 25	1.45
Jan 25	1.43
Jan 25	1.48
Jan 25	1.49
Jan 25	1.49
Dec 24	1.52
Dec 24	1.54
Dec 24	1.5
Dec 24	1.51
Nov 24	1.51
Nov 24	1.53
Nov 24	1.5
Nov 24	1.47
Nov 24	1.46
Oct 24	1.45
Oct 24	1.42

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seekingalpha.com · 11 Aug 2026

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Gedeon Richter PLC

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Gedeon Richter PLC (GEDSF) Q2 2026 Earnings Call Transcript

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