Chemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

35.90
EUR
+0.98
(+2.81%)
4.62BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2025, Chemical Works of Gedeon Richter Plc carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62B
Enterprise Value4.31B

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 Ratio1.42
P/TBV Ratio1.90

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

EUR

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc recorded 72.72M in income tax expense.

Income Tax72.72M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Chemical Works of Gedeon Richter Plc's stock has gained approximately 32.96% over the past 52 weeks. The 50-day moving average sits at 34.96, while the 200-day moving average is 33.08.

52-Week Price Change32.96%
50-Day Moving Average34.96
200-Day Moving Average33.08

Balance Sheet

EUR

As of June 30, 2025, Chemical Works of Gedeon Richter Plc holds 375.39M in cash and equivalents against 54.14M in total debt, resulting in a net debt position of -364.03M. Total book value stands at 3.25B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents375.39M
Total Debt54.14M
Net Debt-364.03M
Equity (Book Value)3.25B
Book Value Per Share17.79
Working Capital1.29B

Cash Flow

EUR

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

Capital Expenditures-79.96M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc paid dividends of 2.36 per share.

Dividend Per Share2.36

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