Galenica AG (LON:0ROG)

Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of GBP 3.95 billion. The enterprise value is 4.67 billion.

Market Cap	3.95B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	49.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.70M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 21.97.

PE Ratio	22.38
Forward PE	21.97
PS Ratio	1.07
PB Ratio	2.98
P/TBV Ratio	14.01
P/FCF Ratio	14.43
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 17.07.

EV / Earnings	26.47
EV / Sales	1.24
EV / EBITDA	15.97
EV / EBIT	22.95
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.58
Debt / EBITDA	2.74
Debt / FCF	2.81
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	462,631
Profits Per Employee	22,090
Employee Count	7,971
Asset Turnover	1.33
Inventory Turnover	9.96

Taxes

In the past 12 months, Galenica AG has paid 27.16 million in taxes.

Income Tax	27.16M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.31, so Galenica AG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.58%
50-Day Moving Average	86.22
200-Day Moving Average	83.18
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	25,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galenica AG had revenue of GBP 3.70 billion and earned 176.52 million in profits. Earnings per share was 3.54.

Revenue	3.70B
Gross Profit	442.73M
Operating Income	193.38M
Pretax Income	204.35M
Net Income	176.52M
EBITDA	231.85M
EBIT	193.38M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 61.55 million in cash and 768.45 million in debt, giving a net cash position of -706.90 million.

Cash & Cash Equivalents	61.55M
Total Debt	768.45M
Net Cash	-706.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	26.56
Working Capital	223.89M

Cash Flow

In the last 12 months, operating cash flow was 302.70 million and capital expenditures -29.03 million, giving a free cash flow of 273.66 million.

Operating Cash Flow	302.70M
Capital Expenditures	-29.03M
Free Cash Flow	273.66M
FCF Per Share	n/a

Margins

Gross margin is 11.98%, with operating and profit margins of 5.23% and 4.77%.

Gross Margin	11.98%
Operating Margin	5.23%
Pretax Margin	5.53%
Profit Margin	4.77%
EBITDA Margin	6.27%
EBIT Margin	5.23%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.14
Dividend Yield	2.52%
Dividend Growth (YoY)	10.49%
Years of Dividend Growth	n/a
Payout Ratio	59.70%
Buyback Yield	0.14%
Shareholder Yield	2.66%
Earnings Yield	4.47%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galenica AG has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5