RICHTER:BETChemical Works of Gedeon Richter Plc Analysis
Data as of 2026-08-31 - not real-time
€36.88
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Gedeon Richter PLC is priced at €36.88 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 11.1% over the past 30 days. Momentum indicators put RSI at 63.0 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near €32.20 and resistance around €37.02.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 30.2. The 4.95% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 36.7%, a beta of 0.15 and a maximum drawdown of 13.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 30.2. The 4.95% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 36.7%, a beta of 0.15 and a maximum drawdown of 13.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
Top Market Events
Seeking Alpha19dGedeon Richter PLC GEDSF Q2 2026 Earnings Call TranscriptMy name is Robert Rethy.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.26
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 11.5 versus sector average of 30.2
- Trading above the 200-day average of 31.26
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 11.5 versus sector average of 30.2
- Profit margin of 23.3% is healthy
- Return on equity of 16.2%
Key Metrics & Analysis
Financial Health
Profit Margin23.34%
P/E Ratio11.5
ROE16.20%
ROA11.58%
Debt/Equity6.97
P/B Ratio0.0
Free Cash Flow€238.8B
Industry P/E30.2
Technical Analysis
TrendBullish
RSI63.0
Support€32.20
Resistance€37.02
MA 20€35.11
MA 50€34.07
MA 200€31.26
MACDBullish
VolumeDecreasing
Fear & Greed Index93.93
Valuation
Fair Value€16,803.12
GradeUndervalued
TypeValue
Dividend Yield4.95%
Risk Assessment
Beta0.15
Volatility36.70%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.