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Recordati Industria Chimica e Farmaceutica S.p.A.BIT:REC Stock Report

Market Cap €9.8b
Share Price
€47.90
n/a
1Y-19.6%
7D1.5%
Portfolio Value
View

Recordati Industria Chimica e Farmaceutica S.p.A.

BIT:REC Stock Report

Market Cap: €9.8b

Recordati Industria Chimica e Farmaceutica (REC) Stock Overview

Researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. More details

REC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

REC Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
71.2% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Recordati Industria Chimica e Farmaceutica S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Recordati Industria Chimica e Farmaceutica
Historical stock prices
Current Share Price€47.90
52 Week High€60.30
52 Week Low€43.98
Beta0.61
1 Month Change-0.99%
3 Month Change-9.28%
1 Year Change-19.63%
3 Year Change16.55%
5 Year Change9.36%
Change since IPO3,586.88%

Recent News & Updates

Recent updates

Is Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC) Trading At A 29% Discount?

Jan 17
Is Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC) Trading At A 29% Discount?

Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Price In Tune With Earnings

Dec 19
Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Price In Tune With Earnings

Analysts Have Made A Financial Statement On Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Third-Quarter Report

Nov 15
Analysts Have Made A Financial Statement On Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Third-Quarter Report

Is Recordati Industria Chimica e Farmaceutica (BIT:REC) A Risky Investment?

Oct 28
Is Recordati Industria Chimica e Farmaceutica (BIT:REC) A Risky Investment?

Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Price Is Out Of Tune With Earnings

Sep 09
Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) Price Is Out Of Tune With Earnings

We Like The Quality Of Recordati Industria Chimica e Farmaceutica's (BIT:REC) Earnings

Aug 08
We Like The Quality Of Recordati Industria Chimica e Farmaceutica's (BIT:REC) Earnings

Earnings Miss: Recordati Industria Chimica e Farmaceutica S.p.A. Missed EPS By 5.4% And Analysts Are Revising Their Forecasts

Aug 04
Earnings Miss: Recordati Industria Chimica e Farmaceutica S.p.A. Missed EPS By 5.4% And Analysts Are Revising Their Forecasts

Does Recordati Industria Chimica e Farmaceutica (BIT:REC) Have A Healthy Balance Sheet?

Jul 13
Does Recordati Industria Chimica e Farmaceutica (BIT:REC) Have A Healthy Balance Sheet?

Recordati Industria Chimica e Farmaceutica's (BIT:REC) Dividend Will Be Increased To €0.67

May 09
Recordati Industria Chimica e Farmaceutica's (BIT:REC) Dividend Will Be Increased To €0.67

Here's Why Shareholders May Consider Paying Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) CEO A Little More

Apr 22
Here's Why Shareholders May Consider Paying Recordati Industria Chimica e Farmaceutica S.p.A.'s (BIT:REC) CEO A Little More

Recordati Industria Chimica e Farmaceutica's (BIT:REC) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
Recordati Industria Chimica e Farmaceutica's (BIT:REC) Shareholders Will Receive A Bigger Dividend Than Last Year

Recordati Industria Chimica e Farmaceutica (BIT:REC) Is Increasing Its Dividend To €0.67

Mar 22
Recordati Industria Chimica e Farmaceutica (BIT:REC) Is Increasing Its Dividend To €0.67

Is Now The Time To Put Recordati Industria Chimica e Farmaceutica (BIT:REC) On Your Watchlist?

Mar 19
Is Now The Time To Put Recordati Industria Chimica e Farmaceutica (BIT:REC) On Your Watchlist?
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Calculated Acquisitions And Market Expansions Set The Stage For Robust Financial Growth

Strategic acquisitions and market expansions enhance revenue growth, especially the rights to Enjaymo and early Isturisa approval in China.

Shareholder Returns

RECIT PharmaceuticalsIT Market
7D1.5%2.9%-0.9%
1Y-19.6%7.6%18.8%

Return vs Industry: REC underperformed the Italian Pharmaceuticals industry which returned 5.1% over the past year.

Return vs Market: REC underperformed the Italian Market which returned 20.5% over the past year.

Price Volatility

Is REC's price volatile compared to industry and market?
REC volatility
REC Average Weekly Movement2.7%
Pharmaceuticals Industry Average Movement5.2%
Market Average Movement4.1%
10% most volatile stocks in IT Market6.9%
10% least volatile stocks in IT Market2.6%

Stable Share Price: REC has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: REC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19264,539Rob Koremansrecordati.com

Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. It operates through Specialty and Primary Care; and Rare Diseases segments. The company develops REC 0545 for acute decompensation in maple syrup urine diseases; Isturia for endogenous Cushing’s syndrome; Cystadrops for corneal cystine crystal deposits; Carbaglu for hyperammonemia due to n-acetyl glutamate synthase deficiency; Qarziba for neuroblastoma patients and patients with relapsed or refractory neuroblastoma; and Fortivda for renal cell carcinoma.

Recordati Industria Chimica e Farmaceutica S.p.A. Fundamentals Summary

How do Recordati Industria Chimica e Farmaceutica's earnings and revenue compare to its market cap?
REC fundamental statistics
Market cap€9.80b
Earnings (TTM)€404.39m
Revenue (TTM)€2.55b
24.2x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REC income statement (TTM)
Revenue€2.55b
Cost of Revenue€788.74m
Gross Profit€1.77b
Other Expenses€1.36b
Earnings€404.39m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 17, 2026

Earnings per share (EPS)1.98
Gross Margin69.13%
Net Profit Margin15.83%
Debt/Equity Ratio127.9%

How did REC perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
66%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/13 15:34
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Recordati Industria Chimica e Farmaceutica S.p.A. is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paola SagliettiBanca Akros S.p.A. (ESN)
Charles PitmanBarclays
Charles PitmanBarclays