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Zentiva S.A (SCD) Fair Value & Analysis

Healthcare · RO · Market cap 3.2B RON

ZS Zentiva S.A SCD · RO
Price4.52 RON
Fair Value6.11 RON
Upside+35.2%
Quality92/100
Evidence: High Range 2.91 RON – 7.64 RON

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 6.04 RON to 6.11 RON (+1.2%) since Jun 24, 2026.

Price vs Fair Value (12 months)

4.52 RON 4.52 RON Fair Value 6.11 RON Jun 2025 Jun 2026

12‑month range 4.52 RON – 4.52 RON · fair‑value band 2.91 RON – 7.64 RON · the 4.52 RON price screens below the 6.11 RON fair value. As of Jun 26, 2026.

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Analysis

Zentiva S.A (SCD) currently trades at 4.52 RON, while our model-based Fair Value estimate is 6.11 RON — implying the stock looks roughly 35.2% undervalued today. We read business quality at 92/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Zentiva S.A generated revenue of 1.1B RON at a net margin of 20.7%. Revenue grew 1.9% year over year. It earns a return on equity of 16.8%. The stock trades on a trailing P/E of 11.6. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 1.1B RON
Revenue growth (YoY) +1.9%
Net margin 20.7%
Return on equity 16.8%
Free cash flow 36.7M RON FY2024
P/E ratio 11.6
More key figures
Operating margin 20.2%
EPS (TTM) 0.3900 RON
EPS growth (YoY) -25.5%

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Zentiva S.A. engages in the production and marketing of preparations and medicines for human use in Romania and internationally. The company develops pharmaceutical products in various therapeutic areas, such as cardiovascular diseases, anti-inflammatory and pain-relieving medications, urologists, blood diseases, gastrointestinal and metabolic disorders, central nervous system, infections, respiratory systems, and other, as well as develops generic medicines. It also offers educational materials for healthcare professionals and patients. The company was formerly known as Sicomed S.A. and changed its name to Zentiva S.A. in January 2006. The company was founded in 1962 and is based in Bucharest, Romania. Zentiva S.A. is a subsidiary of Zentiva Group a.s.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Zentiva S.A reported revenue of 1.1B RON in FY2024 versus 558M RON in FY2020, a compound +18.9%/yr. Reported net income was 251M RON in FY2024, compounding +39.8%/yr from FY2020.

Revenue +18.9%/yr
FY20 558M RON
FY21 710M RON
FY22 760M RON
FY23 954M RON
FY24 1.1B RON
Net income +39.8%/yr
FY20 65.6M RON
FY21 106M RON
FY22 99.5M RON
FY23 193M RON
FY24 251M RON

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Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.08 ¥26.59 -44%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,786 ₹991.46 -44%
Zoetis Inc Z1TS34 R$24.45 R$6.33 -74%
Hansoh Pharmaceutical Group 3692 HK$29.30 HK$23.90 -18%
Divi's Laboratories Limited DIVISLAB ₹6,639 ₹1,281 -81%
Swedish Orphan Biovitrum AB SOBI kr 446.60 kr 234.19 -48%

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Frequently asked questions

Is Zentiva S.A (SCD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 6.11 RON versus a price of 4.52 RON — about +35% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SCD?
Our 21-model fair value for Zentiva S.A is 6.11 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.52 RON.
What is the quality score of SCD?
Zentiva S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zentiva S.A (SCD)?
Zentiva S.A reported trailing-twelve-month revenue of about 1.1B RON (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SCD?
The net profit margin of Zentiva S.A is about 20.7%, meaning it keeps roughly 20.7% 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.

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