Valuation

GEMAГемабанк

StockMoscow ExchangeRusiaHealth care
8/10

Ratios vs sector

Medians of Health care companies worldwide (too few in the region).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGEMASector medianvs median
P/E—28.5 · n=122—
P/B—3.0 · n=210—
P/S—3.7 · n=213—
EV/EBIT—23.8 · n=110—
Free-cash-flow yield—2.8% · n=199—
Dividend yield8.98%0.00% · n=282—
Return on equity—2.7% · n=207—
Return on invested capital—3.7% · n=187—
Gross margin—62.5% · n=160—
Net debt / EBITDA—1.14 · n=112—

Value factor: 81 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
LLYEli Lilly & Co42.633.6—1.6%0.6%6/10
JNJJohnson & Johnson29.17.2—3.6%2.1%8/10
ABBVAbbVie79.9—33.53.6%3.0%5/10
MRKMerck114.68.7—4.4%2.3%8/10
UNHUnitedHealth25.13.418.66.7%2.3%9/10
NVSNovartis AG20.06.116.96.3%3.2%10/10
TMOThermo Fisher Scientific35.74.735.22.9%0.3%8/10
AMGNAmgen26.319.724.04.4%2.3%6/10
GILDGILEAD—16.1—6.8%2.1%4/10
ABTAbbott28.53.426.84.1%3.0%5/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices