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Gedeon Richter PLC

$39.39 +$8.39 (+27.08%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$40.96

Day Range

$31$40.42

Year Range

$29$45.28

Market Cap

7.2B

AVG Volume

891

Trailing/Forward PE

9.97/0.02

PEG ratio

0.68

Dividend Yield

5.24%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (HUF)

RGEDF Revenue (HUF) by quarter
Period	Revenue (HUF)
26 Q2	237.57B
26 Q1	219.81B
25 Q4	247.27B
25 Q3	212.45B
25 Q2	241.49B
25 Q1	224.02B
24 Q4	221.12B
24 Q3	216.73B
24 Q2	216.26B
24 Q1	203.43B

Net Income (HUF)

RGEDF Net Income (HUF) by quarter
Period	Net Income (HUF)
26 Q2	37.66B
26 Q1	65.17B
25 Q4	68.6B
25 Q3	42.9B
25 Q2	51.84B
25 Q1	68.14B
24 Q4	63.97B
24 Q3	37.06B
24 Q2	70B
24 Q1	68.22B

Operating Income (HUF)

RGEDF Operating Income (HUF) by quarter
Period	Operating Income (HUF)
26 Q2	86.95B
26 Q1	70.93B
25 Q4	95.84B
25 Q3	70.87B
25 Q2	72.63B
25 Q1	67.76B
24 Q4	70.96B
24 Q3	63.71B
24 Q2	62.12B
24 Q1	63.61B

EBITDA (HUF)

RGEDF EBITDA (HUF) by quarter
Period	EBITDA (HUF)
26 Q2	100.95B
26 Q1	87B
25 Q4	111.93B
25 Q3	78.91B
25 Q2	43.05B
25 Q1	137.04B
24 Q4	61.37B
24 Q3	76.39B
24 Q2	74.95B
24 Q1	78.83B

Cash Flows (HUF)

RGEDF Cash Flows (HUF) by quarter
Period	Cash Flows (HUF)
26 Q2	59.18B
26 Q1	76.87B
25 Q4	49.46B
25 Q3	88.2B
25 Q2	40.63B
25 Q1	57.09B
24 Q4	74.3B
24 Q3	50.89B
24 Q2	50.73B
24 Q1	49.84B

EPS (HUF)

RGEDF EPS (HUF) by quarter
Period	EPS (HUF)
26 Q2	206.57
26 Q1	357.22
25 Q4	376.52
25 Q3	235
25 Q2	283.23
25 Q1	373
24 Q4	348.11
24 Q3	202.94
24 Q2	382.92
24 Q1	373

Expenses (HUF)

RGEDF Expenses (HUF) by quarter
Period	Expenses (HUF)
26 Q2	86B
26 Q1	81.44B
25 Q4	92.32B
25 Q3	82.83B
25 Q2	95.89B
25 Q1	89.32B
24 Q4	107.75B
24 Q3	92.72B
24 Q2	90.91B
24 Q1	82.41B

Cash & Debt (HUF)

RGEDF Cash & Debt (HUF) by quarter
Period	Cash & Debt (HUF)
26 Q2	285.19B
26 Q1	326.37B
25 Q4	256.62B
25 Q3	223.52B
25 Q2	149.88B
25 Q1	201.78B
24 Q4	136.62B
24 Q3	74.99B
24 Q2	57.85B
24 Q1	102B

Debt ratios

RGEDF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.7
26 Q1	-0.95
25 Q4	-0.6
25 Q3	-0.63
25 Q2	-0.4
25 Q1	-0.52
24 Q4	-0.37
24 Q3	0.03
24 Q2	-0
24 Q1	-0.19

Margins

RGEDF Margins by quarter
Period	Margins
26 Q2	70.03%
26 Q1	67.1%
25 Q4	69.63%
25 Q3	66.78%
25 Q2	70.04%
25 Q1	69.26%
24 Q4	68.33%
24 Q3	71.66%
24 Q2	65.72%
24 Q1	69.9%

Return on Capital

RGEDF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.77%
26 Q1	4.47%
25 Q4	4.93%
25 Q3	3.25%
25 Q2	3.98%
25 Q1	5.07%
24 Q4	4.91%
24 Q3	3.02%
24 Q2	5.97%
24 Q1	5.7%

Shares Outstanding

RGEDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	183.07M
26 Q1	182.39M
25 Q4	182.57M
25 Q3	183.02M
25 Q2	183.02M
25 Q1	182.68M
24 Q4	183.76M
24 Q3	182.62M
24 Q2	182.8M
24 Q1	182.89M

Dividends (HUF)

RGEDF Dividends (HUF) by quarter
Period	Dividends (HUF)
Jun 26	2.15
Jun 25	1.44
Jun 24	1.2
Jun 23	1.12
Jun 22	0.61
Jun 21	0.79
Jun 20	0.21
Jun 19	0.35
Jun 18	0.25
Jun 17	0.39

Book Value Per Share (HUF)

RGEDF Book Value Per Share (HUF) by quarter
Period	Book Value Per Share (HUF)
26 Q2	7438.05
26 Q1	7992.5
25 Q4	7627.35
25 Q3	7220.23
25 Q2	7115.03
25 Q1	7362.73
24 Q4	7095.54
24 Q3	6723.79
24 Q2	6418.07
24 Q1	6548.99

Total Assets (HUF)

RGEDF Total Assets (HUF) by quarter
Period	Total Assets (HUF)
26 Q2	1.69T
26 Q1	1.76T
25 Q4	1.67T
25 Q3	1.62T
25 Q2	1.6T
25 Q1	1.63T
24 Q4	1.6T
24 Q3	1.49T
24 Q2	1.46T
24 Q1	1.42T

PE Ratio

RGEDF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.83
Sep 26	10.28
Aug 26	10.87
Aug 26	10.35
Aug 26	10.64
Aug 26	9.95
Jul 26	9.55
Jul 26	9.36
Jul 26	9.75
Jul 26	9.72
Jul 26	9.81
Jun 26	9.68
Jun 26	9.29
Jun 26	9.24
Jun 26	9.38
May 26	9.88
May 26	9.62
May 26	9.73
May 26	10.26
May 26	10.57
Apr 26	10.23
Apr 26	10.95
Apr 26	9.51
Apr 26	8.13
Mar 26	8.45
Mar 26	8.48
Mar 26	8.6
Mar 26	8.43
Feb 26	7.97
Feb 26	8.06
Feb 26	7.98
Feb 26	7.98
Jan 26	8.03
Jan 26	8.07
Jan 26	8.29
Jan 26	8.28
Jan 26	8.16
Dec 25	7.94
Dec 25	7.98
Dec 25	7.92
Dec 25	7.93
Nov 25	8.41
Nov 25	8.51
Nov 25	8.46
Nov 25	8.5
Oct 25	8.6
Oct 25	8.57
Oct 25	8.02
Oct 25	8.09
Oct 25	7.92
Sep 25	7.61
Sep 25	7.41
Sep 25	7.42
Sep 25	7.47
Aug 25	7.03
Aug 25	6.98
Aug 25	6.99
Aug 25	7.04
Aug 25	7.12
Jul 25	7
Jul 25	7.12
Jul 25	7.08
Jul 25	7.04
Jun 25	7.09
Jun 25	7.28
Jun 25	7.26
Jun 25	7.39
May 25	7.42
May 25	7.4
May 25	7.51
May 25	7.48
May 25	7.46
Apr 25	7.43
Apr 25	7.48
Apr 25	7.52
Apr 25	7.73
Mar 25	8.69
Mar 25	8.6
Mar 25	8.59
Mar 25	8.59
Feb 25	9.09
Feb 25	9.02
Feb 25	8.97
Feb 25	9.19
Jan 25	9.21
Jan 25	9.09
Jan 25	9.41
Jan 25	9.44
Jan 25	9.44
Dec 24	6.57
Dec 24	6.63
Dec 24	6.49
Dec 24	6.54
Nov 24	6.52
Nov 24	6.59
Nov 24	6.46
Nov 24	6.33
Nov 24	6.28
Oct 24	6.25
Oct 24	6.14

Free Cash Flow Yield

RGEDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.36%
Sep 26	10.86%
Aug 26	10.27%
Aug 26	10.79%
Aug 26	10.49%
Aug 26	11.22%
Jul 26	11.7%
Jul 26	11.94%
Jul 26	11.45%
Jul 26	11.49%
Jul 26	11.38%
Jun 26	10.5%
Jun 26	10.95%
Jun 26	11%
Jun 26	10.84%
May 26	10.29%
May 26	10.57%
May 26	10.45%
May 26	9.91%
May 26	9.62%
Apr 26	9.94%
Apr 26	9.29%
Apr 26	10.69%
Apr 26	12.51%
Mar 26	13.57%
Mar 26	13.53%
Mar 26	13.33%
Mar 26	13.61%
Feb 26	14.4%
Feb 26	14.23%
Feb 26	14.38%
Feb 26	14.38%
Jan 26	14.28%
Jan 26	14.21%
Jan 26	13.83%
Jan 26	13.86%
Jan 26	14.05%
Dec 25	12.7%
Dec 25	12.63%
Dec 25	12.73%
Dec 25	12.72%
Nov 25	11.99%
Nov 25	11.85%
Nov 25	11.92%
Nov 25	11.86%
Oct 25	11.73%
Oct 25	11.77%
Oct 25	12.58%
Oct 25	12.47%
Oct 25	12.73%
Sep 25	12.8%
Sep 25	13.14%
Sep 25	13.13%
Sep 25	13.04%
Aug 25	13.85%
Aug 25	13.96%
Aug 25	13.94%
Aug 25	13.85%
Aug 25	13.69%
Jul 25	13.92%
Jul 25	13.69%
Jul 25	13.76%
Jul 25	13.85%
Jun 25	13.31%
Jun 25	12.96%
Jun 25	13%
Jun 25	12.77%
May 25	12.72%
May 25	12.75%
May 25	12.56%
May 25	12.61%
May 25	12.66%
Apr 25	12.7%
Apr 25	12.62%
Apr 25	12.55%
Apr 25	12.21%
Mar 25	8.83%
Mar 25	8.93%
Mar 25	8.95%
Mar 25	8.94%
Feb 25	8.45%
Feb 25	8.52%
Feb 25	8.56%
Feb 25	8.36%
Jan 25	8.34%
Jan 25	8.45%
Jan 25	8.16%
Jan 25	8.13%
Jan 25	8.13%
Dec 24	6.88%
Dec 24	6.82%
Dec 24	6.97%
Dec 24	6.92%
Nov 24	6.94%
Nov 24	6.86%
Nov 24	7%
Nov 24	7.14%
Nov 24	7.2%
Oct 24	7.24%
Oct 24	7.36%

Price to Sales

RGEDF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.44
Sep 26	2.55
Aug 26	2.7
Aug 26	2.57
Aug 26	2.64
Aug 26	2.47
Jul 26	2.37
Jul 26	2.32
Jul 26	2.42
Jul 26	2.41
Jul 26	2.43
Jun 26	2.42
Jun 26	2.32
Jun 26	2.31
Jun 26	2.35
May 26	2.47
May 26	2.41
May 26	2.43
May 26	2.57
May 26	2.65
Apr 26	2.56
Apr 26	2.74
Apr 26	2.38
Apr 26	2.03
Mar 26	2.13
Mar 26	2.14
Mar 26	2.17
Mar 26	2.13
Feb 26	2.01
Feb 26	2.03
Feb 26	2.01
Feb 26	2.01
Jan 26	2.03
Jan 26	2.04
Jan 26	2.09
Jan 26	2.09
Jan 26	2.06
Dec 25	1.94
Dec 25	1.95
Dec 25	1.94
Dec 25	1.94
Nov 25	2.06
Nov 25	2.08
Nov 25	2.07
Nov 25	2.08
Oct 25	2.1
Oct 25	2.1
Oct 25	1.96
Oct 25	1.98
Oct 25	1.94
Sep 25	2.07
Sep 25	2.02
Sep 25	2.02
Sep 25	2.03
Aug 25	1.92
Aug 25	1.9
Aug 25	1.9
Aug 25	1.92
Aug 25	1.94
Jul 25	1.91
Jul 25	1.94
Jul 25	1.93
Jul 25	1.92
Jun 25	1.98
Jun 25	2.03
Jun 25	2.02
Jun 25	2.06
May 25	2.07
May 25	2.07
May 25	2.1
May 25	2.09
May 25	2.08
Apr 25	2.07
Apr 25	2.09
Apr 25	2.1
Apr 25	2.16
Mar 25	2.19
Mar 25	2.17
Mar 25	2.16
Mar 25	2.16
Feb 25	2.29
Feb 25	2.27
Feb 25	2.26
Feb 25	2.32
Jan 25	2.32
Jan 25	2.29
Jan 25	2.37
Jan 25	2.38
Jan 25	2.38
Dec 24	1.59
Dec 24	1.61
Dec 24	1.57
Dec 24	1.59
Nov 24	1.58
Nov 24	1.6
Nov 24	1.57
Nov 24	1.54
Nov 24	1.52
Oct 24	1.52
Oct 24	1.49

EV/EBITDA

RGEDF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.05
Sep 26	6.37
Aug 26	6.79
Aug 26	6.42
Aug 26	6.62
Aug 26	6.14
Jul 26	5.85
Jul 26	5.71
Jul 26	5.99
Jul 26	5.97
Jul 26	6.04
Jun 26	5.44
Jun 26	5.2
Jun 26	5.17
Jun 26	5.26
May 26	5.57
May 26	5.41
May 26	5.47
May 26	5.8
May 26	6
Apr 26	5.79
Apr 26	6.24
Apr 26	5.34
Apr 26	4.47
Mar 26	5.35
Mar 26	5.37
Mar 26	5.46
Mar 26	5.34
Feb 26	5.01
Feb 26	5.08
Feb 26	5.02
Feb 26	5.02
Jan 26	5.05
Jan 26	5.08
Jan 26	5.24
Jan 26	5.23
Jan 26	5.15
Dec 25	5.12
Dec 25	5.15
Dec 25	5.1
Dec 25	5.11
Nov 25	5.45
Nov 25	5.51
Nov 25	5.48
Nov 25	5.51
Oct 25	5.57
Oct 25	5.56
Oct 25	5.17
Oct 25	5.22
Oct 25	5.1
Sep 25	4.69
Sep 25	4.55
Sep 25	4.56
Sep 25	4.59
Aug 25	4.29
Aug 25	4.26
Aug 25	4.26
Aug 25	4.29
Aug 25	4.35
Jul 25	4.27
Jul 25	4.35
Jul 25	4.32
Jul 25	4.3
Jun 25	5.44
Jun 25	5.6
Jun 25	5.58
Jun 25	5.69
May 25	5.71
May 25	5.7
May 25	5.79
May 25	5.77
May 25	5.74
Apr 25	5.72
Apr 25	5.76
Apr 25	5.8
Apr 25	5.97
Mar 25	6.04
Mar 25	5.98
Mar 25	5.97
Mar 25	5.97
Feb 25	6.31
Feb 25	6.27
Feb 25	6.23
Feb 25	6.38
Jan 25	6.4
Jan 25	6.32
Jan 25	6.53
Jan 25	6.56
Jan 25	6.56
Dec 24	4.19
Dec 24	4.23
Dec 24	4.14
Dec 24	4.17
Nov 24	4.15
Nov 24	4.2
Nov 24	4.12
Nov 24	4.04
Nov 24	4.01
Oct 24	3.98
Oct 24	3.92

Price/Operating Cashflow

RGEDF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.49
Sep 26	7.84
Aug 26	8.28
Aug 26	7.89
Aug 26	8.11
Aug 26	7.58
Jul 26	7.28
Jul 26	7.13
Jul 26	7.43
Jul 26	7.41
Jul 26	7.48
Jun 26	7.92
Jun 26	7.6
Jun 26	7.56
Jun 26	7.68
May 26	8.08
May 26	7.87
May 26	7.96
May 26	8.39
May 26	8.65
Apr 26	8.37
Apr 26	8.96
Apr 26	7.78
Apr 26	6.65
Mar 26	6.25
Mar 26	6.27
Mar 26	6.36
Mar 26	6.24
Feb 26	5.89
Feb 26	5.96
Feb 26	5.9
Feb 26	5.9
Jan 26	5.94
Jan 26	5.97
Jan 26	6.13
Jan 26	6.12
Jan 26	6.04
Dec 25	6.4
Dec 25	6.43
Dec 25	6.38
Dec 25	6.39
Nov 25	6.78
Nov 25	6.86
Nov 25	6.82
Nov 25	6.85
Oct 25	6.93
Oct 25	6.91
Oct 25	6.46
Oct 25	6.52
Oct 25	6.38
Sep 25	6.38
Sep 25	6.21
Sep 25	6.22
Sep 25	6.26
Aug 25	5.89
Aug 25	5.85
Aug 25	5.86
Aug 25	5.9
Aug 25	5.97
Jul 25	5.87
Jul 25	5.96
Jul 25	5.93
Jul 25	5.9
Jun 25	6.07
Jun 25	6.23
Jun 25	6.22
Jun 25	6.33
May 25	6.35
May 25	6.34
May 25	6.43
May 25	6.41
May 25	6.39
Apr 25	6.36
Apr 25	6.4
Apr 25	6.44
Apr 25	6.62
Mar 25	8.12
Mar 25	8.04
Mar 25	8.02
Mar 25	8.02
Feb 25	8.49
Feb 25	8.42
Feb 25	8.38
Feb 25	8.59
Jan 25	8.6
Jan 25	8.49
Jan 25	8.79
Jan 25	8.82
Jan 25	8.82
Dec 24	9.65
Dec 24	9.74
Dec 24	9.53
Dec 24	9.6
Nov 24	9.57
Nov 24	9.69
Nov 24	9.49
Nov 24	9.3
Nov 24	9.23
Oct 24	9.18
Oct 24	9.03

Price to Book

RGEDF Price to Book by quarter
Period	Price to Book
Sep 26	1.54
Sep 26	1.61
Aug 26	1.7
Aug 26	1.62
Aug 26	1.67
Aug 26	1.56
Jul 26	1.5
Jul 26	1.47
Jul 26	1.53
Jul 26	1.52
Jul 26	1.54
Jun 26	1.61
Jun 26	1.54
Jun 26	1.54
Jun 26	1.56
May 26	1.64
May 26	1.6
May 26	1.62
May 26	1.71
May 26	1.76
Apr 26	1.7
Apr 26	1.82
Apr 26	1.58
Apr 26	1.35
Mar 26	1.45
Mar 26	1.46
Mar 26	1.48
Mar 26	1.45
Feb 26	1.37
Feb 26	1.38
Feb 26	1.37
Feb 26	1.37
Jan 26	1.38
Jan 26	1.39
Jan 26	1.42
Jan 26	1.42
Jan 26	1.4
Dec 25	1.35
Dec 25	1.35
Dec 25	1.34
Dec 25	1.35
Nov 25	1.43
Nov 25	1.44
Nov 25	1.44
Nov 25	1.44
Oct 25	1.46
Oct 25	1.45
Oct 25	1.36
Oct 25	1.37
Oct 25	1.34
Sep 25	1.35
Sep 25	1.32
Sep 25	1.32
Sep 25	1.33
Aug 25	1.25
Aug 25	1.24
Aug 25	1.24
Aug 25	1.25
Aug 25	1.27
Jul 25	1.24
Jul 25	1.27
Jul 25	1.26
Jul 25	1.25
Jun 25	1.3
Jun 25	1.34
Jun 25	1.33
Jun 25	1.36
May 25	1.36
May 25	1.36
May 25	1.38
May 25	1.37
May 25	1.37
Apr 25	1.36
Apr 25	1.37
Apr 25	1.38
Apr 25	1.42
Mar 25	1.5
Mar 25	1.48
Mar 25	1.48
Mar 25	1.48
Feb 25	1.57
Feb 25	1.55
Feb 25	1.55
Feb 25	1.58
Jan 25	1.59
Jan 25	1.57
Jan 25	1.62
Jan 25	1.63
Jan 25	1.63
Dec 24	1.66
Dec 24	1.68
Dec 24	1.64
Dec 24	1.66
Nov 24	1.65
Nov 24	1.67
Nov 24	1.64
Nov 24	1.6
Nov 24	1.59
Oct 24	1.58
Oct 24	1.56

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Gedeon Richter PLC

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