(GS71) GSK - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BN7SWP63
GS71: Vaccines, Medicines, Antibiotics
GSK plc is a global leader in the pharmaceutical and vaccine industries, operating at the forefront of medical innovation. With a rich history dating back to 1715, GSK has established itself as a cornerstone in the development and manufacturing of vaccines and medicines that address some of humanitys most pressing health challenges. The companys dual focus on Commercial Operations and Research & Development underscores its commitment to both delivering existing solutions and pioneering future treatments.
The companys vaccine portfolio is extensive, covering critical areas such as shingles, meningitis, respiratory syncytial virus, influenza, and polio. Notably, GSK has been at the forefront of pandemic preparedness, highlighting its role in global health security. Beyond vaccines, GSK specializes in HIV treatments, oncology, and respiratory/immunology medicines, including inhaled therapies for asthma and chronic obstructive pulmonary disease. Their antibiotic offerings further complement their comprehensive approach to infection management.
GSKs strategic collaborations are a testament to its forward-thinking approach. Partnerships with CureVac for mRNA-based influenza vaccines, Wave Life Sciences for oligonucleotide platform development, and Elsie Biotechnologies exemplify their commitment to cutting-edge technology. Additionally, their collaboration with Flagship Pioneering aims to uncover novel therapeutic and vaccine candidates, signaling a dedication to innovation and scientific advancement.
From a financial perspective, GSKs market cap of €70.155 billion reflects its substantial presence in the pharmaceutical industry. The price-to-earnings ratio of 23.70 indicates a premium valuation, while the forward P/E of 7.92 suggests potential for future growth. A price-to-book ratio of 4.13 highlights the markets confidence in GSKs intangible assets and research capabilities. The price-to-sales ratio of 2.24 underscores the companys revenue generation efficiency.
GSKs rebranding in May 2022 from GlaxoSmithKline plc to GSK plc marks a strategic shift towards a streamlined identity, aligning with their focus on innovation and modernization. Headquartered in Brentford, UK, GSK continues to be a pivotal player in global healthcare, balancing proven treatments with pioneering research to address evolving medical needs.
Additional Sources for GS71 Stock
GS71 Stock Overview
Market Cap in USD | 69,093m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
GS71 Stock Ratings
Growth Rating | 10.2 |
Fundamental | 43.4 |
Dividend Rating | 25.3 |
Rel. Strength | -10.7 |
Analysts | - |
Fair Price Momentum | 13.00 EUR |
Fair Price DCF | 19.36 EUR |
GS71 Dividends
Dividend Yield 12m | 5.00% |
Yield on Cost 5y | 5.53% |
Annual Growth 5y | -9.41% |
Payout Consistency | 94.4% |
GS71 Growth Ratios
Growth Correlation 3m | 4.5% |
Growth Correlation 12m | -58.6% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 0.85% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 0.80 |
Alpha | -18.30 |
Beta | 0.049 |
Volatility | 21.25% |
Current Volume | 894.1k |
Average Volume 20d | 1148.9k |
As of April 19, 2025, the stock is trading at EUR 15.71 with a total of 894,060 shares traded.
Over the past week, the price has changed by +4.77%, over one month by -14.41%, over three months by -1.91% and over the past year by -11.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, GSK (XETRA:GS71) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GS71 as of April 2025 is 13.00. This means that GS71 is currently overvalued and has a potential downside of -17.25%.
GSK has no consensus analysts rating.
According to ValueRays Forecast Model, GS71 GSK will be worth about 14 in April 2026. The stock is currently trading at 15.71. This means that the stock has a potential downside of -10.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14 | -10.6% |