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Laboratorios Farmaceuticos Rovi, S.A (ROVI) Fair Value & Analysis

Healthcare · ES · Market cap €2.7B

LF Laboratorios Farmaceuticos Rovi, S.A ROVI · MC
Price€58.35
Fair Value€54.77
Upside-6.1%
Quality69/100
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Mixed Growth
Solidly profitable · 17.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/15)
Moderate moat 61/100
Evidence: High Range €40.84 – €130.82 Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 23 days ago

Fair value updated Jul 17, 2026, revised from €56.61 to €54.77 (−3.3%) since Jun 24, 2026. Share price +5.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (€40.84 to €130.82). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

€88.07 €33.47 Fair Value €54.77 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range €33.47 – €88.07 · fair‑value band €40.84 – €130.82 · the €58.35 price screens above the €54.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Laboratorios Farmaceuticos Rovi, S.A (ROVI) currently trades at €58.35, while our model-based Fair Value estimate is €54.77, implying the stock looks roughly 6.1% fairly valued today. The Quality Score stands at 69/100 (solid 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, Laboratorios Farmaceuticos Rovi, S.A generated revenue of €741M at a net margin of 17.8%. Revenue declined 1.5% year over year. It earns a return on equity of 20.5%. Net debt stands at €48.1M. Fundamentals as of Jul 17, 2026

Our scenario range runs from €40.84 (bear case) to €130.82 (bull case); at €58.35, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -6%, ROVI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €35.37 €67.08 €118.15 80
Residual Income €17.55 €23.20 €97.27 76
Rev-Margin DCF €38.80 €70.48 €136.67 74
All 26 models by family
DCF Models
FCF DCF €37.65 €57.81 €120.69 38
Owner Earnings €30.94 €68.23 €143.63 31
5Y Revenue Exit €35.11 €61.68 €117.37 39
5Y EBITDA Exit €41.81 €75.22 €140.79 41
5Y P/E Exit €44.41 €100.81 €178.00 38
10Y Revenue Exit €35.07 €78.94 €107.57 36
10Y EBITDA Exit €41.18 €93.04 €184.01 37
10Y P/E Exit €43.04 €98.52 €190.41 35
Earnings-Based
Graham-Dodd €18.67 €130.22 €182.75 54
Lynch FV €67.28 €96.11 €124.95 50
PEG = 1.0 €67.28 €96.11 €124.95 46
EPV €23.43 €27.08 €30.24 59
Dividend Discount
Gordon GGM €8.21 €16.37 €24.78 70
DDM Multi-Stage €8.21 €14.14 €17.28 61
Multiples
P/E Multiple €45.31 €60.41 €75.52 63
P/S Multiple €35.01 €46.68 €58.35 58
P/B Multiple €35.01 €46.68 €58.35 55
EV/EBIT €43.44 €57.83 €72.22 53
EV/EBITDA €42.06 €55.99 €69.91 54
EV/Revenue €30.80 €43.89 €56.97 43
Asset-Based
NCAV (Graham) €6.50 €8.70 €12.99 50
Growth DCF
Growth DCF €35.37 €67.08 €118.15 80
Rev-Margin DCF €38.80 €70.48 €136.67 74
Economic Profit
Residual Income €17.55 €23.20 €97.27 76
ROIC Compounder €31.62 €48.99 €59.55 72
Growth Earnings
Growth-Adj P/E €89.31 €127.58 €165.86 68

Widest divergence: Growth Earnings (€127.58) versus Asset-Based (€8.70). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €741M
Revenue growth (YoY) -1.5%
Net margin 17.8%
Return on equity 20.5%
Free cash flow €120M FY2025
P/E ratio 20.8
More key figures
Operating margin 6.5%
EPS (TTM) €2.58
EPS growth (YoY) +82.5%
Net debt €48.1M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 70 · Market factors (momentum, volatility) 48

Profitability 76
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally.

Full company description

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Laboratorios Farmaceuticos Rovi, S.A reported revenue of €743M in FY2025 versus €649M in FY2021, a compound +3.5%/yr. Reported net income was €140M in FY2025, compounding −2.1%/yr from FY2021.

Growth Quality 90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€743M
Latest YoY
−2.7%
Avg. growth/yr (3Y)
−3.1%
Avg. growth/yr (5Y)
+12.1%
Avg. growth/yr (22Y)
+13.3%
Revenue +3.5%/yr
FY21 €649M
FY22 €818M
FY23 €830M
FY24 €764M
FY25 €743M
Net income −2.1%/yr
FY21 €153M
FY22 €200M
FY23 €170M
FY24 €137M
FY25 €140M

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Cite: Fair Value Calculator (2026). "Laboratorios Farmaceuticos Rovi, S.A Fair Value". https://www.fairvalue-calculator.com/stock/ROVI

Earlier news

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

Peer Group

Drug Manufacturers - Specialty & Generic · 626 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −6% · Above median
Return on equity (TTM) 20% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 6% · Below median
Revenue growth -2% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 20.8× · Cheaper than median
P/B 4.78× · Pricier than 75% of peers
P/S (TTM) 4.29× · Pricier than 75% of peers
P/FCF 26.4× · Pricier than 75% of peers
EV/EBITDA 17.2× · Pricier than median
PEG 1.26× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 25 · sector 7
FUTURE 0 · sector 20
PAST 82 · sector 23
HEALTH 94 · sector 97
DIVIDEND 0 · sector 34

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Laboratorios Farmaceuticos Rovi, S.A (ROVI) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €54.77 versus a price of €58.35, about −6% (fairly valued).
What is the fair value of ROVI?
Our model-based fair value for Laboratorios Farmaceuticos Rovi, S.A is €54.77 (as of Jul 17, 2026), built from audited fundamentals. The current price is €58.35.
What is the quality score of ROVI?
Laboratorios Farmaceuticos Rovi, S.A has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Laboratorios Farmaceuticos Rovi, S.A (ROVI)?
Laboratorios Farmaceuticos Rovi, S.A reported trailing-twelve-month revenue of about €741M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of ROVI?
The net profit margin of Laboratorios Farmaceuticos Rovi, S.A is about 17.8%, meaning it keeps roughly 17.8% of revenue as net income. Based on the latest reported figures.

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.

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