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Romanian (BET) Healthcare Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.8%
  • 3M0.3%
  • 1Y45.9%
  • YTD47.9%

The Healthcare industry is up 2.0% in the last week, with Med Life up 1.9%. This means that the industry has gained 46% 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
Wed, 18 Dec 2024RON 8.9bRON 4.6bRON 469.1m24.6x19.1x1.9x
Fri, 15 Nov 2024RON 9.4bRON 4.5bRON 447.7m26.8x21.1x2.1x
Sun, 13 Oct 2024RON 9.0bRON 4.4bRON 447.0m22.7x20.2x2x
Tue, 10 Sep 2024RON 9.0bRON 4.5bRON 447.5m25.1x20x2x
Thu, 08 Aug 2024RON 8.5bRON 4.2bRON 395.6m19.7x21.6x2x
Sat, 06 Jul 2024RON 8.4bRON 4.2bRON 395.6m21.6x21.3x2x
Mon, 03 Jun 2024RON 7.4bRON 4.2bRON 395.6m14.5x18.6x1.7x
Wed, 01 May 2024RON 6.7bRON 4.1bRON 352.9m16.1x19x1.6x
Fri, 29 Mar 2024RON 6.1bRON 4.1bRON 350.5m14.2x17.4x1.5x
Sun, 25 Feb 2024RON 6.1bRON 3.9bRON 339.7m10.8x17.8x1.5x
Tue, 23 Jan 2024RON 6.2bRON 3.9bRON 339.7m11.7x18.2x1.6x
Thu, 21 Dec 2023RON 5.9bRON 3.9bRON 339.7m10.9x17.5x1.5x
Sat, 18 Nov 2023RON 6.0bRON 3.9bRON 328.9m10.9x18.3x1.5x
Mon, 16 Oct 2023RON 5.6bRON 3.7bRON 280.6m11.9x20x1.5x
Wed, 13 Sep 2023RON 5.4bRON 3.7bRON 280.6m9.9x19.3x1.5x
Fri, 11 Aug 2023RON 5.3bRON 3.6bRON 277.4m10.3x18.9x1.5x
Sun, 09 Jul 2023RON 5.0bRON 3.6bRON 277.4m9.6x17.9x1.4x
Tue, 06 Jun 2023RON 4.9bRON 3.6bRON 277.4m9.3x17.6x1.4x
Thu, 04 May 2023RON 4.8bRON 3.3bRON 241.1m11.7x19.8x1.4x
Sat, 01 Apr 2023RON 4.7bRON 3.4bRON 248.3m11.9x19.1x1.4x
Mon, 27 Feb 2023RON 4.9bRON 3.2bRON 267.3m12.8x18.5x1.5x
Wed, 25 Jan 2023RON 5.0bRON 3.2bRON 267.3m12.7x18.7x1.6x
Fri, 23 Dec 2022RON 4.7bRON 3.2bRON 267.3m12.5x17.7x1.5x
Sun, 20 Nov 2022RON 4.4bRON 3.2bRON 267.3m12.2x16.6x1.4x
Tue, 18 Oct 2022RON 4.6bRON 3.1bRON 284.1m11.8x16.1x1.5x
Thu, 15 Sep 2022RON 5.0bRON 3.1bRON 284.1m12.3x17.4x1.6x
Sat, 13 Aug 2022RON 5.0bRON 2.9bRON 284.0m13.3x17.6x1.7x
Mon, 11 Jul 2022RON 5.0bRON 2.9bRON 284.0m13.6x17.4x1.7x
Wed, 08 Jun 2022RON 5.0bRON 2.9bRON 284.0m13.5x17.7x1.7x
Fri, 06 May 2022RON 5.0bRON 2.7bRON 287.3m13.9x17.3x1.8x
Sun, 03 Apr 2022RON 5.4bRON 2.8bRON 288.1m13.8x18.6x1.9x
Tue, 01 Mar 2022RON 5.3bRON 2.6bRON 256.4m18.2x20.5x2x
Thu, 27 Jan 2022RON 5.9bRON 2.6bRON 256.4m21.2x23.1x2.2x
Sat, 25 Dec 2021RON 6.0bRON 2.6bRON 256.4m21.7x23.4x2.3x
Price to Earnings Ratio

23.4x


Total Market Cap: RON 6.0bTotal Earnings: RON 256.4mTotal Revenue: RON 2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 18.9x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Healthcare industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 18.9x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 21% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market-0.17%
Healthcare-0.82%
Medical Equipment0%
Healthtech0%
Biotech0%
Life Sciences0%
Healthcare Services-0.34%
Pharma-1.16%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 53.2x.
    • 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, which is trading close to its 3-year average of 12.5x.
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
IORB S.C. IORRON 0.231.7%
+RON 2.2m
-4.9%PE39.3x
DENT Dr. Fischer DentalRON 0.988.9%
+RON 945.0k
n/an/a
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Latest News

M

RON 5.85

Med Life

7D

-4.1%

1Y

44.8%

IORB

RON 0.23

S.C. IOR

7D

1.7%

1Y

-4.9%

BIO

RON 0.72

Biofarm

7D

-3.0%

1Y

-10.7%