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Romanian (BET) Healthcare Sector Analysis

UpdatedJun 05, 2026
DataAggregated Company Financials
Companies6
  • 7D-2.1%
  • 3M1.2%
  • 1Y46.4%
  • YTD5.8%

Over the last 7 days, the Healthcare industry has dropped 2.1%, driven by pullbacks in S.C. IOR and Med Life of 15% and 0.4%, respectively. This takes the industry's 12 month performance to a gain of 46%. As for the next few years, earnings are expected to grow by 74% per annum.

Sector Valuation and Performance

Has the Romanian Healthcare Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Jun 2026RON 9.0bRON 4.3bRON 142.5m77.8x62.9x2.1x
Sun, 03 May 2026RON 9.0bRON 4.2bRON 165.2m77.3x54.4x2.1x
Tue, 31 Mar 2026RON 8.9bRON 4.2bRON 165.5m82.6x53.9x2.1x
Thu, 26 Feb 2026RON 10.3bRON 4.1bRON 150.6m100.9x68.6x2.5x
Sat, 24 Jan 2026RON 9.2bRON 4.1bRON 150.6m83.8x61x2.2x
Mon, 22 Dec 2025RON 7.7bRON 4.1bRON 150.6m86.4x51.4x1.9x
Wed, 19 Nov 2025RON 7.3bRON 4.1bRON 149.6m519.9x48.7x1.8x
Fri, 17 Oct 2025RON 6.9bRON 4.0bRON 170.6m497.5x40.4x1.7x
Sun, 14 Sep 2025RON 6.6bRON 4.0bRON 170.6m557.3x39x1.7x
Tue, 12 Aug 2025RON 7.3bRON 3.9bRON 208.4m103.4x35.1x1.9x
Thu, 10 Jul 2025RON 6.2bRON 3.9bRON 208.4m83x29.7x1.6x
Sat, 07 Jun 2025RON 6.2bRON 3.9bRON 208.4m84.7x29.6x1.6x
Mon, 05 May 2025RON 5.4bRON 3.7bRON 203.3m24x26.5x1.4x
Wed, 02 Apr 2025RON 5.8bRON 3.7bRON 203.3m24x28.3x1.5x
Fri, 28 Feb 2025RON 5.6bRON 3.5bRON 198.3m24x28.4x1.6x
Sun, 26 Jan 2025RON 8.9bRON 4.6bRON 469.1m24.5x18.9x1.9x
Tue, 24 Dec 2024RON 8.9bRON 4.6bRON 469.1m24.5x18.9x1.9x
Thu, 21 Nov 2024RON 9.5bRON 4.6bRON 458.9m26.9x20.8x2.1x
Sat, 19 Oct 2024RON 8.9bRON 4.5bRON 447.7m25.2x19.9x2x
Mon, 16 Sep 2024RON 9.0bRON 4.4bRON 447.0m22.3x20.1x2x
Wed, 14 Aug 2024RON 9.1bRON 4.2bRON 395.6m20.9x23x2.1x
Fri, 12 Jul 2024RON 8.5bRON 4.2bRON 395.6m21.1x21.5x2x
Sun, 09 Jun 2024RON 7.8bRON 4.2bRON 395.6m18.6x19.8x1.9x
Tue, 07 May 2024RON 6.7bRON 4.1bRON 352.9m16.4x19.1x1.6x
Thu, 04 Apr 2024RON 6.4bRON 4.1bRON 350.4m15.6x18.4x1.6x
Sat, 02 Mar 2024RON 6.2bRON 3.9bRON 339.7m11.6x18.3x1.6x
Mon, 29 Jan 2024RON 6.3bRON 3.9bRON 339.7m11.6x18.4x1.6x
Wed, 27 Dec 2023RON 5.8bRON 3.9bRON 339.7m10.6x17.1x1.5x
Fri, 24 Nov 2023RON 6.0bRON 3.9bRON 339.7m10.7x17.6x1.5x
Sun, 22 Oct 2023RON 5.6bRON 3.7bRON 280.6m11.7x19.8x1.5x
Tue, 19 Sep 2023RON 5.4bRON 3.7bRON 280.6m9.8x19.4x1.5x
Thu, 17 Aug 2023RON 5.3bRON 3.6bRON 278.9m10.7x19x1.5x
Sat, 15 Jul 2023RON 5.1bRON 3.6bRON 277.4m9.6x18.3x1.4x
Mon, 12 Jun 2023RON 4.9bRON 3.6bRON 277.4m9.4x17.6x1.4x
Price to Earnings Ratio

17.6x


Total Market Cap: RON 4.9bTotal Earnings: RON 277.4mTotal Revenue: RON 3.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 29.3x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Healthcare industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 62.9x which is higher than its 3-year average PE of 29.3x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 20% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Healthcare sector?

RO Market-1.62%
Healthcare-2.15%
Medical Equipment0%0
Pharma-0.55%
Healthcare Services-2.93%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 391x.
    • Analysts are expecting annual earnings growth of 73.9%, which is higher than its past year's earnings decline of 68.0% per year.
  • Investors are most pessimistic about the Pharma industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.3x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 74% over the next 5 years.
  • This is better than its past earnings decline of 68% per year.
  • In contrast, the Healthcare Services industry is expected to see its earnings grow by 74% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BIO BiofarmRON 1.461.4%
+RON 19.7m		100.0%PE14.3x
DENT Dr. Fischer DentalRON 1.181.7%
+RON 236.2k		59.5%n/a

Latest News

DENT
RON 1.18
Dr. Fischer Dental
7D
1.7%
1Y
59.5%
IORB
RON 0.18
S.C. IOR
7D
-14.8%
1Y
-13.2%
M
RON 11.26
Med Life
7D
-0.4%
1Y
63.4%
New Narrative • May 30

Future Expansion Into Complex Services Will Strain Margins And Limit Earnings Potential

Catalysts About Med Life Med Life operates a private healthcare network in Romania across clinics, hospitals, laboratories, pharmacies and corporate medical services. What are the underlying business or industry changes driving this perspective?
ATB
RON 2.01
Antibiotice
7D
-0.2%
1Y
-17.5%
SINT
RON 9.40
S.C. Sintofarm
7D
-5.1%
1Y
n/a
BIO
RON 1.46
Biofarm
7D
1.4%
1Y
100.0%