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Romanian (BET) Healthcare Sector Analysis

UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies6
  • 7D2.5%
  • 3M-11.6%
  • 1Y31.8%
  • YTD-2.1%

The Healthcare industry is up 2.5% in the last week, with Med Life up 5.1%. In the same time, S.C. IOR was down 13%. This means that the industry has gained 32% over the past year. As for the next few years, earnings are expected to grow by 93% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Feb 2025RON 5.7bRON 3.5bRON 198.3m24x28.5x1.6x
Sat, 18 Jan 2025RON 8.9bRON 4.6bRON 469.1m24.5x18.9x1.9x
Mon, 16 Dec 2024RON 9.0bRON 4.6bRON 469.1m24.7x19.2x1.9x
Wed, 13 Nov 2024RON 9.0bRON 4.5bRON 447.7m26.3x20.1x2x
Fri, 11 Oct 2024RON 9.0bRON 4.4bRON 447.0m22.4x20.1x2x
Sun, 08 Sep 2024RON 8.9bRON 4.5bRON 445.6m24.9x20x2x
Tue, 06 Aug 2024RON 8.3bRON 4.2bRON 395.6m18.8x21.1x2x
Thu, 04 Jul 2024RON 8.4bRON 4.2bRON 395.6m21.6x21.3x2x
Sat, 01 Jun 2024RON 7.4bRON 4.2bRON 395.6m14.5x18.6x1.7x
Mon, 29 Apr 2024RON 6.8bRON 4.1bRON 352.9m16x19.2x1.6x
Wed, 27 Mar 2024RON 6.1bRON 4.1bRON 350.5m14.1x17.5x1.5x
Fri, 23 Feb 2024RON 6.1bRON 3.9bRON 339.7m10.8x17.9x1.6x
Sun, 21 Jan 2024RON 6.1bRON 3.9bRON 339.7m11.6x18x1.6x
Tue, 19 Dec 2023RON 6.0bRON 3.9bRON 339.7m10.9x17.7x1.5x
Thu, 16 Nov 2023RON 5.8bRON 3.8bRON 263.1m12.7x22.2x1.5x
Sat, 14 Oct 2023RON 5.6bRON 3.7bRON 280.6m11.9x20x1.5x
Mon, 11 Sep 2023RON 5.3bRON 3.7bRON 280.6m9.6x18.7x1.4x
Wed, 09 Aug 2023RON 5.2bRON 3.6bRON 277.4m10.3x18.8x1.5x
Fri, 07 Jul 2023RON 4.9bRON 3.6bRON 277.4m9.6x17.8x1.4x
Sun, 04 Jun 2023RON 4.9bRON 3.6bRON 277.4m9.3x17.6x1.4x
Tue, 02 May 2023RON 4.9bRON 3.3bRON 241.1m12.1x20.3x1.5x
Thu, 30 Mar 2023RON 4.7bRON 3.3bRON 239.8m12.7x19.6x1.4x
Sat, 25 Feb 2023RON 4.9bRON 3.2bRON 267.3m12.8x18.5x1.5x
Mon, 23 Jan 2023RON 5.0bRON 3.2bRON 267.3m12.8x18.7x1.6x
Wed, 21 Dec 2022RON 4.7bRON 3.2bRON 267.3m12.4x17.6x1.5x
Fri, 18 Nov 2022RON 4.5bRON 3.2bRON 268.2m12.1x16.6x1.4x
Sun, 16 Oct 2022RON 4.6bRON 3.1bRON 284.1m11.8x16.1x1.5x
Tue, 13 Sep 2022RON 4.8bRON 3.1bRON 284.1m12x17x1.6x
Thu, 11 Aug 2022RON 5.0bRON 2.9bRON 284.0m13.5x17.5x1.7x
Sat, 09 Jul 2022RON 5.0bRON 2.9bRON 284.0m13.6x17.4x1.7x
Mon, 06 Jun 2022RON 5.0bRON 2.9bRON 284.0m13.2x17.5x1.7x
Wed, 04 May 2022RON 5.1bRON 2.7bRON 287.3m14x17.6x1.8x
Fri, 01 Apr 2022RON 5.4bRON 2.8bRON 288.1m14x18.8x2x
Sun, 27 Feb 2022RON 5.3bRON 2.6bRON 256.4m18.3x20.8x2x
Price to Earnings Ratio

20.8x


Total Market Cap: RON 5.3bTotal Earnings: RON 256.4mTotal Revenue: RON 2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 18.7x202320242025
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 28.5x which is higher than its 3-year average PE of 18.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 8.2% 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 Market2.53%
Healthcare2.46%
Healthcare Services5.09%
Medical Equipment0%0
Healthtech0%0
Biotech0%0
Life Sciences0%0
Pharma-0.016%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 59.9x.
    • Analysts are expecting annual earnings growth of 92.9% and investors are willing to pay a premium for that growth.
  • 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 12.1x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 93% over the next 5 years.
  • In contrast, the Healthcare Services industry is expected to see its earnings grow by 93% 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 5.923.7%
+RON 111.5m
48.0%PE144.8x
ATB AntibioticeRON 2.450.8%
+RON 13.4m
38.0%PE17.8x
BIO BiofarmRON 0.710.3%
+RON 2.0m
-13.1%PE8.8x
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Latest News

M

RON 5.92

Med Life

7D

3.7%

1Y

48.0%

IORB

RON 0.21

S.C. IOR

7D

-13.2%

1Y

-24.5%

BIO

RON 0.71

Biofarm

7D

0.3%

1Y

-13.1%