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Romanian (BET) Healthcare Sector Analysis

UpdatedAug 15, 2025
DataAggregated Company Financials
Companies5
  • 7D0.9%
  • 3M43.2%
  • 1Y23.2%
  • YTD27.4%

Over the last 7 days, the Healthcare industry has risen 2.9%, driven by gains from Med Life of 5.4%. During this same period, the S.C. IOR underperformed, falling 15%. This takes the industry's 12 month performance to a gain of 24%. Looking forward, earnings are forecast to grow by 48% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 15 Aug 2025RON 7.4bRON 3.9bRON 208.4m105.8x35.4x1.9x
Sun, 13 Jul 2025RON 6.2bRON 3.9bRON 208.4m82.7x29.9x1.6x
Tue, 10 Jun 2025RON 6.2bRON 3.9bRON 208.4m84.7x29.6x1.6x
Thu, 08 May 2025RON 5.2bRON 3.7bRON 204.9m22.6x25.2x1.4x
Sat, 05 Apr 2025RON 5.5bRON 3.7bRON 203.3m24x27.2x1.5x
Mon, 03 Mar 2025RON 5.6bRON 3.7bRON 209.3m24x26.8x1.5x
Wed, 29 Jan 2025RON 8.8bRON 4.6bRON 468.4m18.6x18.8x1.9x
Fri, 27 Dec 2024RON 8.9bRON 4.6bRON 469.1m24.5x18.9x1.9x
Sun, 24 Nov 2024RON 9.1bRON 4.6bRON 469.3m25.1x19.5x2x
Tue, 22 Oct 2024RON 8.9bRON 4.5bRON 447.7m25.2x19.8x2x
Thu, 19 Sep 2024RON 8.9bRON 4.4bRON 447.0m22x19.9x2x
Sat, 17 Aug 2024RON 9.0bRON 4.2bRON 395.6m20.4x22.8x2.1x
Mon, 15 Jul 2024RON 8.4bRON 4.2bRON 395.6m20.9x21.4x2x
Wed, 12 Jun 2024RON 7.8bRON 4.2bRON 395.6m18.1x19.8x1.8x
Fri, 10 May 2024RON 6.6bRON 4.1bRON 352.9m15.8x18.8x1.6x
Sun, 07 Apr 2024RON 6.7bRON 4.1bRON 352.8m16.2x18.9x1.6x
Tue, 05 Mar 2024RON 6.2bRON 4.1bRON 354.8m12.2x17.4x1.5x
Thu, 01 Feb 2024RON 6.2bRON 3.9bRON 339.7m11.2x18.2x1.6x
Sat, 30 Dec 2023RON 5.9bRON 3.9bRON 339.7m10.8x17.3x1.5x
Mon, 27 Nov 2023RON 6.0bRON 3.9bRON 339.7m10.7x17.5x1.5x
Wed, 25 Oct 2023RON 5.5bRON 3.7bRON 280.6m11.7x19.7x1.5x
Fri, 22 Sep 2023RON 5.5bRON 3.7bRON 280.6m11.4x19.6x1.5x
Sun, 20 Aug 2023RON 5.3bRON 3.6bRON 278.9m10.7x19x1.5x
Tue, 18 Jul 2023RON 5.1bRON 3.6bRON 277.4m9.7x18.3x1.4x
Thu, 15 Jun 2023RON 4.8bRON 3.6bRON 277.4m9.3x17.3x1.3x
Sat, 13 May 2023RON 4.7bRON 3.3bRON 241.1m12.1x19.4x1.4x
Mon, 10 Apr 2023RON 4.9bRON 3.4bRON 248.3m12.1x19.5x1.4x
Wed, 08 Mar 2023RON 4.8bRON 3.3bRON 242.8m12.6x19.8x1.5x
Fri, 03 Feb 2023RON 5.0bRON 3.2bRON 267.3m12.2x18.8x1.6x
Sun, 01 Jan 2023RON 4.6bRON 3.2bRON 267.3m12x17.1x1.4x
Tue, 29 Nov 2022RON 4.4bRON 3.2bRON 267.3m12.3x16.6x1.4x
Thu, 27 Oct 2022RON 4.5bRON 3.1bRON 284.1m11.7x15.7x1.5x
Sat, 24 Sep 2022RON 4.6bRON 3.1bRON 284.1m11.6x16.1x1.5x
Mon, 22 Aug 2022RON 5.0bRON 2.9bRON 284.0m13x17.5x1.7x
Price to Earnings Ratio

17.5x


Total Market Cap: RON 5.0bTotal Earnings: RON 284.0mTotal Revenue: RON 2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 20.4x202320242025
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 35.7x which is higher than its 3-year average PE of 20.4x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 9.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 10% 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 Market0.73%
Healthcare0.85%
Healthcare Services3.30%
Medical Equipment0%0
Pharma-3.05%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 78.6x.
    • Analysts are expecting annual earnings growth of 59.6%, which is lower than the prior year's growth of 120.7% 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 12.0x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 60% over the next 5 years.
  • However this is lower than its past earnings growth rate of 121% per year.
  • In contrast, the Pharma industry is expected to see its earnings grow by 16% 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
M Med LifeRON 8.763.3%
+RON 148.7m
52.9%PE194.2x

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