RGEDF (Chemical Works of Gedeon Richter) OCF Margin %: 0.00% (As of Dec. 2025)


RGEDF Chemical Works of Gedeon Richter PLC RGEDF
94 GF Score
Price $39.59
GF Value $35.22
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Chemical Works of Gedeon Richter OCF Margin %?

Chemical Works of Gedeon Richter RGEDF -1.78% 94 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates RGEDF with a GF Score™ of 94/100 and a GF Value™ of $35.22 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Chemical Works of Gedeon Richter ranks better than 86.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chemical Works of Gedeon Richter's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Chemical Works of Gedeon Richter's Revenue for the three months ended in Dec. 2025 was $0 Mil. Therefore, Chemical Works of Gedeon Richter's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Chemical Works of Gedeon Richter's current OCF Yield % is 5.47%.

The historical rank and industry rank for Chemical Works of Gedeon Richter's OCF Margin % or its related term are showing as below:

RGEDF' s OCF Margin % Range Over the Past 10 Years
Min: 15.36   Med: 22.36   Max: 32.58
Current: 24.89


During the past 13 years, the highest OCF Margin % of Chemical Works of Gedeon Richter was 32.58%. The lowest was 15.36%. And the median was 22.36%.

RGEDF's OCF Margin % is ranked better than
86.76% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs RGEDF: 24.89


Chemical Works of Gedeon Richter OCF Margin % Related Terms


Chemical Works of Gedeon Richter OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chemical Works of Gedeon Richter's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemical Works of Gedeon Richter OCF Margin % Chart

Chemical Works of Gedeon Richter Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.19 23.17 15.36 32.58 29.75

Chemical Works of Gedeon Richter Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.37 0.00 28.31 21.71 0.00

RGEDF vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chemical Works of Gedeon Richter OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's OCF Margin % falls into.


RGEDF
94GF Score
Chemical Works of Gedeon Richter PLC RGEDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemical Works of Gedeon Richter OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Chemical Works of Gedeon Richter's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=904.475/3039.848
=29.75 %

Chemical Works of Gedeon Richter's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Chemical Works of Gedeon Richter (RGEDF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chemical Works of Gedeon Richter and its competitors. Over the past decade, Chemical Works of Gedeon Richter's OCF Margin % has ranged from 15.36 to 32.58. According to the industry distribution chart, Chemical Works of Gedeon Richter ranks #127 out of 959 companies in the Drug Manufacturers industry, placing it in the top 13.2%.
Is Chemical Works of Gedeon Richter's OCF Margin % too high?
Chemical Works of Gedeon Richter's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 15.36 to a high of 32.58. Based on the distribution chart, Chemical Works of Gedeon Richter ranks #127 out of 959 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Chemical Works of Gedeon Richter has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemical Works of Gedeon Richter's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chemical Works of Gedeon Richter ranks #127 out of 959 companies for OCF Margin %. This places Chemical Works of Gedeon Richter in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. Historically, Chemical Works of Gedeon Richter's own OCF Margin % has ranged from 15.36 to 32.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chemical Works of Gedeon Richter and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemical Works of Gedeon Richter's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical Works of Gedeon Richter stock overvalued right now?
Based on GuruFocus' analysis, Chemical Works of Gedeon Richter (RGEDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.22, compared to a current price of $39.59 — trading 12.4% above its estimated fair value. The current OCF Margin % is 0.00%. Chemical Works of Gedeon Richter's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chemical Works of Gedeon Richter (RGEDF), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chemical Works of Gedeon Richter (RGEDF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical Works of Gedeon Richter stock appears to be overvalued. The current stock price of $39.59 is trading 12.4% above its estimated GF Value™ of $35.22. GuruFocus considers Chemical Works of Gedeon Richter to be Modestly Overvalued.

Key valuation signals for RGEDF:

  • OCF Margin %: 0.00%
  • GF Value™: $35.22 vs. price of $39.59 (12.4% above fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the RGEDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemical Works of Gedeon Richter Business Description

Address Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.
94GF Score

Get the complete analysis for RGEDF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.59
Price
$35.22
GF Value