Chemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

13,170.00
HUF
+510.00
(+4.03%)
1.83TMarket Cap
Nov 10Next Earn

Total Valuation

HUF

As of June 30, 2025, Chemical Works of Gedeon Richter Plc carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 1.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83T
Enterprise Value1.70T

Important Dates

Chemical Works of Gedeon Richter Plc's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2025, Chemical Works of Gedeon Richter Plc has 182.86M shares outstanding.

Shares Outstanding182.86M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.41
P/TBV Ratio1.89

Financial Position

As of June 30, 2025, Chemical Works of Gedeon Richter Plc maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.93
Quick Ratio0.85
Debt / Equity1.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count11,718.50

Taxes

HUF

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc recorded 29.03B in income tax expense.

Income Tax29.03B

Stock Price Statistics

HUF

As of the close on October 22, 2026, Chemical Works of Gedeon Richter Plc's stock has gained approximately 26.27% over the past 52 weeks. The 50-day moving average sits at 12,713.00, while the 200-day moving average is 12,112.90.

52-Week Price Change26.27%
50-Day Moving Average12,713.00
200-Day Moving Average12,112.90

Balance Sheet

HUF

As of June 30, 2025, Chemical Works of Gedeon Richter Plc holds 149.88B in cash and equivalents against 21.62B in total debt, resulting in a net debt position of -145.34B. Total book value stands at 1.30T, with working capital of 514.21B providing operational flexibility.

Cash & Cash Equivalents149.88B
Total Debt21.62B
Net Debt-145.34B
Equity (Book Value)1.30T
Book Value Per Share7,104.49
Working Capital514.21B

Cash Flow

HUF

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-31.92B

Dividends & Yields

HUF

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc paid dividends of 940.44 per share.

Dividend Per Share940.44

Stock Splits

Chemical Works of Gedeon Richter Plc's most recent stock split took place on July 11, 2013 with a 1:10 split ratio.

Last Split Date7/11/2013
Split Ratio1:10