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Cherkizovo Group ao (GCHE): the company is profitable, net margin 49.8%; profit is not backed by cash, cash flow to profit 0.34×. Dividends are sustainable, yield 3.4%. The debt load is moderate, net debt / EBITDA 1.98×. Data as of 23/10/2026.
Answers to 4 of 4 questions · The analysis is assembled by a program from the data on this page
P/E is now 7.65×, below its own median of 15.02× across 5 annual reports: on this multiple the share is priced lower than it usually is.
This compares the share with its own history; it is not a recommendation or a forecast.
This section reads the financial statements only; it does not assess market, industry or sanctions risks.
What share of revenue the company keeps as profit
The company is profitable: the net margin is 49.8%, which is the share of revenue it keeps as profit. In money terms, that is RUB 13.33 bn of profit on revenue of RUB 26.76 bn. Over the year the net margin fell: the change is −8.5 pp.
Data as of 23/10/2026
P/E · RAS · Price as of 23/10/2026; ratios from the 2025 annual report
Based on the current price and the 2025 annual report, P/E is 7.65×. In earlier years it ranged from 8.17× to 39.20×, with a median of 15.02×; observations: 5. That is below its own median.
By report year — at the price on the day each year's report came out. The minimum, maximum, median and number of observations are taken over the earlier years: the last year in this list is not part of them
P/E
Observations with a similar valuation: 1 — too few to speak of a pattern.
A similar valuation means P/E within a quarter of the current value. Each year's price is taken the following spring, once the annual report is known; the price change runs between those dates of adjacent years and excludes dividends. The share count used is the current one. This describes the past and is not a forecast.
Dividends are sustainable, yield 3.4%. The last payout was RUB 120.19 per share.
The debt load is moderate, net debt / EBITDA 1.98×.
The company is profitable, net margin 49.8%. Net income is RUB 13.33 bn.
Based on the current price and the 2025 annual report, P/E is 7.65×. In earlier years it ranged from 8.17× to 39.20×, with a median of 15.02×; observations: 5. That is below its own median.
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.
Does the company pay dividends regularly and can it afford the payout
Payouts are regular: the last one was RUB 120.19. The history holds 15 payouts in total. The payout ratio is 49.6% of the period's profit. The dividend yield at the last closing price is 3.4%. The sector median is 4.8%: the security's yield is below it.
Data as of 23/10/2026
How large the company's debt is relative to its earnings
The debt load is moderate: the ratio of net debt to EBITDA is 1.98×. Over the year the debt load fell; the change is −0.88×. The sector median is 1.44×: the company's debt load is above it.
Data as of 23/10/2026
Is the company's profit backed by real cash
The ratio of free cash flow to net income is 0.34×: the reported profit is hardly confirmed by cash. In money terms, that is RUB 4.52 bn of cash flow against profit of RUB 13.33 bn.
Data as of 23/10/2026
There is no forecast here: this page does not predict the price. It shows what happened after a similar valuation in the past. Observations with a similar valuation: 1 — too few to speak of a pattern. A similar valuation means P/E within a quarter of the current value. Each year's price is taken the following spring, once the annual report is known; the price change runs between those dates of adjacent years and excludes dividends. The share count used is the current one. This describes the past and is not a forecast.