Chemical Works of Gedeon Richter Plc

ISIN HU0000123096

 | 

WKN A1W16N

Market cap (in EUR)
6,593 m
Country
Hungary
Sector
Healthcare
Dividend yield
5.09%
 

Overview

Quote

Description

Chemical Works of Gedeon Richter Plc engages in the development and manufacture of pharmaceuticals. The firm focuses on central nervous system, women's healthcare, cardiovascular, and OTC products. It operates through the following segments: Neuropsychiatry (CNS), General Medicines (GM), Women’s Healthcare (WHC), Biotechnology (BIO), and Pharma Other. The CNS segment focuses on building a pipeline of small molecule drug candidates mainly in the field of neuropsychiatry. The GM segment includes a traditional and generic portfolio in various therapeutic areas in the Central and Eastern European regions. The WHC segment provides pharmaceutical products for European women. The BIO segment is involved in its biotechnology platform to develop and manufacture biosimilar drugs for global markets. The Pharma Other segment relates to the remaining wholesale and retail business of the Group and all other activities. The company was founded by Gedeon Richter in 1901 and is headquartered in Budapest, Hungary.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Hungary

Chart

Financials

Key metrics

Market capitalisation, EUR 6,593 m
EPS, EUR 3.09
P/B ratio 1.7
P/E ratio 10.9
Dividend yield 5.09%

Income statement (2025)

Revenue, EUR 2,342 m
Net income, EUR 586 m
Profit margin 25.01%

What ETF is Chemical Works of Gedeon Richter Plc in?

There are 14 ETFs which contain Chemical Works of Gedeon Richter Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chemical Works of Gedeon Richter Plc is the iShares MSCI Emerging Markets Islamic UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI EM UCITS ETF USD dis 0.04%
Equity
Emerging Markets
2,750
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
8,838
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
596
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
Social/Environmental
21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,668
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,225
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,037
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
49,047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
2,014
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,097
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,866
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
3,146
iShares MSCI Emerging Markets Islamic UCITS ETF 0.11%
Equity
Emerging Markets
Islamic Investing
718
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,250

Performance

Returns overview

YTD +39.10%
1 month +9.58%
3 months +6.19%
6 months +17.06%
1 year +31.47%
3 years +49.79%
5 years -
Since inception (MAX) +49.54%
2025 +0.51%
2024 +11.59%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.11%
Volatility 3 years 23.19%
Volatility 5 years -
Return per risk 1 year 1.25
Return per risk 3 years 0.62
Return per risk 5 years -
Maximum drawdown 1 year -12.68%
Maximum drawdown 3 years -14.03%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.03%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.