OTC · Medical - Pharmaceuticals

Gedeon Richter PLC (GEDSF) Stock

$24.85 +0.00% OTC: GEDSF Healthcare

Gedeon Richter Plc is a company focused on the development and manufacturing of pharmaceutical products. Its operations are organized into three primary divisions: Pharmaceuticals, Wholesale & Retail, and Other.

Valuation

MetricValue
Price$24.85
Market Cap$4.54B
P/E Ratio9.35
P/B Ratio1.47
P/S Ratio2.32
EPS (TTM)$2.66
52-Week High$24.85
52-Week Low$24.85
Dividend Yield8.57%

Financials & Margins

MetricValue
ROE16.73%
ROA13.03%
ROCE19.71%
Gross Margin67.55%
Operating Margin33.69%
Net Margin24.80%
Debt/Equity0.01
Current Ratio4.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$630.6B$802.8B$805.2B$857.5B$862.6B
Operating Profit$135.8B$153.6B$189.4B$261.2B$300.6B
Net Profit$139.6B$169.1B$158.8B$239.2B$215.7B
EPS$750.65$907.39$860.00$1307.00$1178.67
Op Margin21.5%19.1%23.5%30.4%34.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.15T$1.35T$1.36T$1.60T$1.68T
Total Liabilities$222.3B$279.9B$218.6B$299.1B$280.8B
Cash$59.9B$79.7B$80.5B$135.6B$212.1B
Borrowings$84.3B$85.1B$87.0B$27.4B$21.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$139.9B$186.0B$123.7B$279.4B$271.4B
Investing Cash Flow$-300.8B$-249.2B$-82.0B$-132.5B$-139.7B
Financing Cash Flow$-1.0B$-1.5B$-30.0B$-69.2B$-9.0B
Net Cash Flow$-82.4B$21.0B$-1.1B$55.1B$100.4B
Free Cash Flow$93.8B$126.8B$61.7B$215.7B$231.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.40
EV / EBITDA5.47
FCF Yield12.15%
Quick Ratio3.46
Interest Coverage5.81
Return 1Y9.36%
Return 3Y55.78%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Gedeon Richter PLC

Gedeon Richter Plc is a company focused on the development and manufacturing of pharmaceutical products. Its operations are organized into three primary divisions: Pharmaceuticals, Wholesale & Retail, and Other. The Pharmaceutical segment covers all aspects from the research and development of new drugs and their production, through to their sales and marketing. The Wholesale & Retail division is responsible for distributing the company's products to consumers via its network of affiliated companies and pharmacies across various regional markets. The Other segment includes services provided by group members that support marketing and sales activities. The company was established in 1901 by Gedeon Richter and is headquartered in Budapest, Hungary.

Gedeon Richter PLC is headquartered in HU.

Gedeon Richter PLC (GEDSF) stock trades at $24.85 with a market capitalization of $4.54B. The stock is valued at a price-to-earnings (P/E) ratio of 9.35, price-to-book of 1.47, price-to-sales of 2.32. Over the past 52 weeks the stock has ranged between $24.85 and $24.85, and currently trades at its 52-week high. It pays a dividend yielding 8.57%.

On profitability, Gedeon Richter PLC generates a return on equity (ROE) of 16.73%, above the typical market average, return on capital employed of 19.71%, an operating margin of 33.69%, a net profit margin of 24.80%.

Official website: www.gedeonrichter.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides