RICHTER:BETChemical Works of Gedeon Richter Plc Analysis

Gedeon Richter PLC is trading at €30.14, comfortably above the 20‑day SMA (≈30.59) and the 50‑day SMA (≈28.76), confirming a medium‑term bullish bias, while the 200‑day SMA (≈26.48) remains well below the price. The RSI sits at 51, indicating neutral momentum, but the MACD histogram is negative and the MACD line sits beneath its signal, suggesting short‑term bearish pressure as the stock approaches its resistance around €32.24. Volume is on the rise and volatility is elevated at over 45% 30‑day, yet the beta is exceptionally low (≈0.08), meaning price swings are largely company‑specific rather than market‑driven.
Fundamentally, the stock appears markedly undervalued: a trailing P/E of 9.7 versus an industry average of 25.2, and a price‑to‑book of just 0.004, point to a deep discount. The dividend yield of 4.24% with a payout ratio near 42% is supported by strong free cash flow, while revenue is growing at roughly 12½ % and ROE sits at 17 %. Although the debt‑to‑equity ratio is high, the low beta and robust cash generation mitigate financial risk, making the stock attractive for value‑oriented investors.