RCDTF
+0.0 · +0.00%
USD · PINK

Recordati Industria Chimica e Farmaceutica S.p.A(RCDTF) Stock Analysis | Healthcare

USD --+0.00%
Reward56Moderate
Risk26Low
75%Data
Strong 16% profit margin · 2.3% dividend yield · Revenue growing 13% YoY
Defensive Anchor
Market Cap:11.62Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RCDTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RCDTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Recordati Industria Chimica e Farmaceutica S.p.A?

Recordati Industria Chimica e Farmaceutica S.

RCDTF · Verdict

Solid reward · low risk

RCDTF scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

RCDTF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet89/100

    Interest covered 7.7×

  • Profitability70/100

    18% net margin · 21% ROE

  • Cash flow70/100

    -12% free-cash-flow margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Recordati Industria Chimica e Farmaceutica S.p.A?

Recordati Industria Chimica e Farmaceutica S. , 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. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 11.62B, and a P/E ratio of 25.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Drug Manufacturers - General names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap11.62B
P/E Ratio24.9781
Dividend Yield2.28%
Beta0.607
Insider Activity
12M windowNo data
No insider activity data available for this ticker.