Chemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

39.20
USD
+0.20
(+0.51%)
5.35BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.35B
Enterprise Value4.98B

Important Dates

Chemical Works of Gedeon Richter Plc GDR RegS'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 GDR RegS has 181.92M shares outstanding.

Shares Outstanding181.92M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.39
P/TBV Ratio1.87

Financial Position

As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS 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

USD

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS recorded 85.70M in income tax expense.

Income Tax85.70M

Stock Price Statistics

USD

As of the close on October 22, 2026, Chemical Works of Gedeon Richter Plc GDR RegS's stock has gained approximately 25.64% over the past 52 weeks. The 50-day moving average sits at 39.88, while the 200-day moving average is 38.13.

52-Week Price Change25.64%
50-Day Moving Average39.88
200-Day Moving Average38.13

Balance Sheet

USD

As of June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS holds 442.41M in cash and equivalents against 63.80M in total debt, resulting in a net debt position of -429.02M. Total book value stands at 3.83B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents442.41M
Total Debt63.80M
Net Debt-429.02M
Equity (Book Value)3.83B
Book Value Per Share21.08
Working Capital1.52B

Cash Flow

USD

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

Capital Expenditures-94.23M

Dividends & Yields

USD

Over the twelve months ended June 30, 2025, Chemical Works of Gedeon Richter Plc GDR RegS paid dividends of 2.78 per share.

Dividend Per Share2.78

Stock Splits

Chemical Works of Gedeon Richter Plc GDR RegS's most recent stock split took place on July 23, 2013 with a 1:10 split ratio.

Last Split Date7/23/2013
Split Ratio1:10