R

Recordati Industria Chimica e Farmaceutica
REC

Last Price

Financial Snapshot

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Market Data

Market Cap
€9.93B
EV
€11.97B
Shares Outstanding
204.95M
Beta
0.65
Industry
Drug Manufacturers - General

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
10
P/E 2025E
21.69x
P/Revenue 2025E
3.78x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
68.75%
Net Profit Margin 2025E
18.84%
ROE 2025E
35.05%
ROCE 2024
23.38%

Dividends

DPS 2025E
€1.45
Payout Ratio 2025E
64.73%
Div. Yield 2025E
2.99%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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

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R

Recordati Industria Chimica e Farmaceutica S.p.A.

REC

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 o...

Sector

Healthcare

Industry

Drug Manufacturers - General

CEO

Koremans, Robert

Employees

4,539

IPO Date

1995-03-28

Headquarters

Via Matteo Civitali,1, Milan, Milan, 20148, Italy

📊 Stock Price & Performance

The last closing price of Recordati Industria Chimica e Farmaceutica (REC) is €48.52, reflecting a +0.04% change from the prior session. Last updated: December 30, 2025 at 11:31 AM Eastern Time

Review the recent REC stock performance trends:Past 1 Month: Recordati Industria Chimica e Farmaceutica (REC) shares have -4.64%.Past 3 Months: The stock has -6.11%.Past 6 Months: REC shares have -9.10%. Last updated: December 31, 2025 at 11:39 PM Eastern Time

Over the last year, Recordati Industria Chimica e Farmaceutica (REC) has established a 52-week price range between a high of €60.95 and a low of €43.98. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:39 PM Eastern Time

Recordati Industria Chimica e Farmaceutica (REC) is considered a low volatility stock. It has a beta of 0.65, which means it typically moves 0.65 times as much as the broader market. Over the past 52 weeks, REC has traded within a €43.98 – €60.95 range. Last updated: December 31, 2025 at 11:39 PM Eastern Time

Based on current REC analyst forecasts and market assumptions, the consensus price target for Recordati Industria Chimica e Farmaceutica (REC) is €60.60 for 2027. Relative to the current price of €48.52, this implies a positive upside of +24.85%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: December 31, 2025 at 11:39 PM Eastern Time

A €1,000 investment in Recordati Industria Chimica e Farmaceutica 5 years ago, when the stock was trading around €44.84, would be worth approximately €1082.07 today, based solely on share price performance (excluding dividends). This represents a total return of 8.21% over the period, equivalent to a compound annual growth rate (CAGR) of 1.59%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:39 PM Eastern Time

💰 Financial Metrics & Reports

The current Recordati Industria Chimica e Farmaceutica (REC) market capitalization is approximately €9.93B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Recordati Industria Chimica e Farmaceutica's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:39 PM Eastern Time

In the most recently reported quarter, Recordati Industria Chimica e Farmaceutica (REC) generated €632.32M in revenue, representing a +13.44% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately €683.90M, implying an expected +14.27% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 2:17 AM Eastern Time

In the most recently reported fiscal year, Recordati Industria Chimica e Farmaceutica (REC) generated net income of €416.50M, compared with €389.20M in the prior fiscal year, representing a +7.01% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of €494.24M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 2:17 AM Eastern Time

According to its latest quarterly filing, Recordati Industria Chimica e Farmaceutica (REC) reported EBITDA of €247.57M, representing a +16.38% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of €247.40M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 2:17 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.30x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 2:17 AM Eastern Time

Based on the latest available data, Recordati Industria Chimica e Farmaceutica (REC) is currently trading at a last twelve months (LTM) P/E ratio of 25.09x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 2:17 AM Eastern Time

📅 Earnings & Dividends

Recordati Industria Chimica e Farmaceutica (REC) is currently scheduled to report its next earnings results on February 10, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:39 PM Eastern Time

In the most recently reported quarter, Recordati Industria Chimica e Farmaceutica (REC) revenue was €632.32M, compared with analyst consensus expectations of €627.40M, representing a +0.78% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were €0.53, compared with consensus estimates of €0.53, resulting in an -0.57% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 2:17 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Recordati Industria Chimica e Farmaceutica (REC) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: €48.52Consensus price target: €60.60Implied return: +24.85% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 2:17 AM Eastern Time

Based on the latest available analyst coverage, Recordati Industria Chimica e Farmaceutica (REC) currently carries a Outperform consensus rating. Analysts' average REC price target is €60.60. Relative to the current share price of €48.52, this suggests a potential price change of approximately +24.85%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 2:17 AM Eastern Time

Like other publicly traded stocks, Recordati Industria Chimica e Farmaceutica (REC) shares are bought and sold on stock exchanges such as BIT and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Recordati Industria Chimica e Farmaceutica (REC) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add REC to your watchlist.

Recordati Industria Chimica e Farmaceutica trades under the ticker symbol REC on the BIT stock exchange. The ticker REC is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Recordati Industria Chimica e Farmaceutica (REC) employs approximately 4,539 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:39 PM Eastern Time

Recordati Industria Chimica e Farmaceutica (REC) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Recordati Industria Chimica e Farmaceutica (REC) stock peers based on overlapping products, services, and competitive dynamics:Hikma Pharmaceuticals (HIK)Ipsen (IPN)H. Lundbeck (HLUN B)Almirall (ALM)Orion (ORNBV)Kyowa Kirin (4151)Amneal Pharmaceuticals (AMRX)Alnylam Pharmaceuticals (ALNY)Sumitomo Pharma (4506) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Recordati Industria Chimica e Farmaceutica.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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