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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

10.03/0.02

PEG ratio

0.68

Dividend Yield

5.20%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (HUF)

RGEDF Revenue (HUF) by year
Period	Revenue (HUF)
2025	925.23B
2024	857.54B
2023	1.22T
2022	802.75B
2021	630.6B
2020	566.78B
2019	507.79B
2018	445.48B
2017	444.36B
2016	389.69B

Net Income (HUF)

RGEDF Net Income (HUF) by year
Period	Net Income (HUF)
2025	231.47B
2024	239.24B
2023	226.79B
2022	155.58B
2021	139.63B
2020	104.68B
2019	47.13B
2018	35.35B
2017	9.17B
2016	65.64B

Operating Income (HUF)

RGEDF Operating Income (HUF) by year
Period	Operating Income (HUF)
2025	307.1B
2024	260.4B
2023	284.38B
2022	153.56B
2021	135.83B
2020	115.09B
2019	39.9B
2018	38.97B
2017	30.38B
2016	76.14B

EBITDA (HUF)

RGEDF EBITDA (HUF) by year
Period	EBITDA (HUF)
2025	370.94B
2024	291.54B
2023	417.98B
2022	316B
2021	203.79B
2020	164.61B
2019	88.46B
2018	73.86B
2017	65.5B
2016	108.2B

Cash Flows (HUF)

RGEDF Cash Flows (HUF) by year
Period	Cash Flows (HUF)
2025	235.38B
2024	225.76B
2023	38.2B
2022	113.35B
2021	-3.39B
2020	66.88B
2019	40.13B
2018	43.19B
2017	43.82B
2016	40.97B

EPS (HUF)

RGEDF EPS (HUF) by year
Period	EPS (HUF)
2025	1267.75
2024	1306.97
2023	861.4
2022	834.61
2021	751.31
2020	563.19
2019	252.36
2018	189.1
2017	52.01
2016	359.14

Expenses (HUF)

RGEDF Expenses (HUF) by year
Period	Expenses (HUF)
2025	360.37B
2024	373.79B
2023	509.77B
2022	329.04B
2021	347.56B
2020	254.38B
2019	257.74B
2018	238.25B
2017	218.09B
2016	199.51B

Cash & Debt (HUF)

RGEDF Cash & Debt (HUF) by year
Period	Cash & Debt (HUF)
2025	256.62B
2024	136.62B
2023	87.26B
2022	125.97B
2021	60.77B
2020	149.21B
2019	130.12B
2018	117.75B
2017	76.06B
2016	96.8B

Debt ratios

RGEDF Debt ratios by year
Period	Debt ratios
2025	-0.16
2024	-0.09
2023	-0.01
2022	-0.13
2021	-0.07
2020	-0.34
2019	-0.35
2018	-0.33

Margins

RGEDF Margins by year
Period	Margins
2025	69%
2024	68.89%
2023	63.81%
2022	57.36%
2021	55.39%
2020	56.24%
2019	55.79%
2018	56.98%
2017	56.95%
2016	57.91%

Return on Capital

RGEDF Return on Capital by year
Period	Return on Capital
2025	16.62%
2024	18.35%
2023	19.85%
2022	14.67%
2021	15.13%
2020	12.86%
2019	6.5%
2018	5.15%
2017	1.38%
2016	9.63%

Shares Outstanding

RGEDF Shares Outstanding by year
Period	Shares Outstanding
2025	182.57M
2024	183.76M
2023	182.77M
2022	185.95M
2021	185.84M
2020	185.74M
2019	184.97M
2018	186.07M
2017	188.97M
2016	187.83M

Dividends (HUF)

RGEDF Dividends (HUF) by year
Period	Dividends (HUF)
2026	2.15
2025	1.44
2024	1.2
2023	1.12
2022	0.61
2021	0.79
2020	0.21
2019	0.35
2018	0.25
2017	0.39

Book Value Per Share (HUF)

RGEDF Book Value Per Share (HUF) by year
Period	Book Value Per Share (HUF)
2025	7627.35
2024	7095.54
2023	6251.37
2022	5702.47
2021	4966.77
2020	4382.05
2019	3918.84
2018	3685.36
2017	3513.86
2016	3630.17

Total Assets (HUF)

RGEDF Total Assets (HUF) by year
Period	Total Assets (HUF)
2025	1.67T
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

RGEDF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

Video analysis: RGEDF

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