Consumer sector

GCHE

Cherkizovo Group

3 588.0 ₽
+1.36% for the day
Market cap 151.49 bn ₽ 42.2 mn shares
Target price 3 536.0 ₽ based on our forecasts
Upside 1.4% to the target price
Industry Consumer sector other stocks →
Listing 3 level RU000A0JL4R1
Fair value assessment
Hold
Current 3 588.0 ₽
3 536.0 ₽ 12M target
How the target is built
DCFDDMEV/EBITDAP/E The weight and estimate of each method are in the PRO subscription What PRO includes
Price history
- dividend record date
Dividends
All dividends
next year's forecast dividend is not covered by cash flow - funded by debt or free cash reserves 0.2× FCF
Size Period Record date Last buy date ? Yield ? Status
141.11 ₽ forecast, 2027 07.04.2027 06.04.2027 3.93% forecast
141.11 ₽ forecast, 2027 28.09.2027 27.09.2027 3.93% forecast
Payout history
Size Record date Yield ? Status
120.19 ₽ 11.10.2026 3.2% paid
229.37 ₽ 07.04.2026 5.6% paid
98.92 ₽ 07.04.2025 2.4% paid
142.11 ₽ 29.09.2024 3.1% paid
205.38 ₽ 07.04.2024 3.7% paid
118.43 ₽ 01.10.2023 2.8% paid
Company health
3 of 4 checks passed
Profitable Net profit for 2025 19.5 bn ₽
Pays dividends Paid for 2025 98.92 ₽
High profitability ROE for 2025; the check threshold is above 15% 13.0%
Inexpensive on earnings P/E below the industry average (5.4) 3.2
Upside to the target Near the target price -1.4%
Financials, ₽bn
20252026E2027E2028E
Revenue 288.7308.9
EBITDA 56.580.3
Net profit 19.547.7
FCF 4.922.1
FCF yield 1.7%7.6%
EPS, ₽ 461.841 129
The 2027–2028 forecast is in the PRO subscriptionWhat PRO includes
Forward multiples
2026E2027E2028E
P/E 3.2
EV/EBITDA 3.6
P/B ———
ND/EBITDA 1.7
Dividend yield 8.84%7.87%—
The 2027–2028 forecast is in the PRO subscriptionWhat PRO includes
Performance
52-week high 4 092.0 ₽
52-week low 2 785.0 ₽
1 month +0.79%
3 months +15.22%
6 months +5.62%
1 year +18.34%
Beta to the MOEX Index Beta How closely a security's price follows the market. A beta of 1.3 means that historically the security moved about 13% when the index moved 10%. A measure of swing relative to the index. More in the glossary 0.56
Volatility, annual 25% · moderate
Volatility, 30 days 24%
Volatility, day 1.5%
Trading volume for the day 5.0 mn ₽

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