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Recordati Industria Chimica e Farmaceutica S.p.A (RICFY) Fair Value & Analysis

Healthcare · US · Market cap $11.8B

RI Recordati Industria Chimica e Farmaceutica S.p.A logo Recordati Industria Chimica e Farmaceutica S.p.A RICFY · US
Price$14.52
Fair Value$12.38
Upside-14.7%
Quality95/100
Evidence: High Range $9.29 – $15.48

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $12.47 to $12.38 (−0.7%) since Jun 23, 2026. Share price −12.4% over the past month.

Price vs Fair Value (12 months)

$17.87 $11.79 Fair Value $12.38 Jul 2025 Jun 2026

12‑month range $11.79 – $17.87 · fair‑value band $9.29 – $15.48 · the $14.52 price screens above the $12.38 fair value. As of Jun 24, 2026.

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Analysis

Recordati Industria Chimica e Farmaceutica S.p.A (RICFY) currently trades at $14.52, while our model-based Fair Value estimate is $12.38 — implying the stock looks roughly 14.7% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Recordati Industria Chimica e Farmaceutica S.p.A generated revenue of $2.7B at a net margin of 17.8%. Revenue grew 4.9% year over year. It earns a return on equity of 23.4%. Net debt stands at $90.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $2.7B
Revenue growth (YoY) +4.9%
Net margin 17.8%
Return on equity 23.4%
Free cash flow $512M FY2025
P/E ratio 22.3
More key figures
Operating margin 32.4%
EPS (TTM) $0.6500
Dividend yield 2.8%
EPS growth (YoY) +22.4%
Net debt $90.2M FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 Maapliv for maple syrup urine disease; Isturia for endogenous Cushing's syndrome; Cystadrops treatment of the ocular manifestations of cystinosis; Carbaglu for hyperammonemia due to n-acetyl glutamate synthase deficiency; Qarziba for neuroblastoma patients and patients with relapsed or refractory neuroblastoma; and Fotivda for renal cell carcinoma. It also develops Sylvant for idiopathic multicentric castleman diseases; Caphosol for oral mucositis; ENJAYMO for hemolysis in adults with cold agglutinin disease; Zanidip, Zanipress, Vazkepa, and Logimax for hypertension; Urorec and Avodart for symptoms of benign prostatic hyperplasi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Recordati Industria Chimica e Farmaceutica S.p.A reported revenue of $2.6B in FY2025 versus $1.6B in FY2021, a compound +13.5%/yr. Reported net income was $444M in FY2025, compounding +3.5%/yr from FY2021.

Revenue +13.5%/yr
FY21 $1.6B
FY22 $1.9B
FY23 $2.1B
FY24 $2.3B
FY25 $2.6B
Net income +3.5%/yr
FY21 $386M
FY22 $312M
FY23 $389M
FY24 $417M
FY25 $444M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Recordati Industria Chimica e Farmaceutica S.p.A (RICFY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $12.38 versus a price of $14.52 — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RICFY?
Our 21-model fair value for Recordati Industria Chimica e Farmaceutica S.p.A is $12.38 (as of Jun 24, 2026), built from audited fundamentals. The current price is $14.52.
What is the quality score of RICFY?
Recordati Industria Chimica e Farmaceutica S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Recordati Industria Chimica e Farmaceutica S.p.A (RICFY)?
Recordati Industria Chimica e Farmaceutica S.p.A reported trailing-twelve-month revenue of about $2.7B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of RICFY?
The net profit margin of Recordati Industria Chimica e Farmaceutica S.p.A is about 17.8%, meaning it keeps roughly 17.8% of revenue as net income. Based on the latest reported figures.
Does Recordati Industria Chimica e Farmaceutica S.p.A pay a dividend?
Recordati Industria Chimica e Farmaceutica S.p.A currently shows a dividend yield of about 2.84% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.