Galderma Group AG Statistics
Total Valuation
GDERF has a market cap or net worth of 43.89 billion. The enterprise value is 46.26 billion.
| Market Cap | 43.89B |
| Enterprise Value | 46.26B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 237.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -95.82% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 26.27% |
| Float | 132.11M |
Valuation Ratios
The trailing PE ratio is 116.11 and the forward PE ratio is 45.27.
| PE Ratio | 116.11 |
| Forward PE | 45.27 |
| PS Ratio | 9.36 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.00 |
| P/OCF Ratio | 46.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.94, with an EV/FCF ratio of 54.81.
| EV / Earnings | 122.37 |
| EV / Sales | 9.96 |
| EV / EBITDA | 45.94 |
| EV / EBIT | 62.54 |
| EV / FCF | 54.81 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,545 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, GDERF has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +124.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.33% |
| 50-Day Moving Average | 172.13 |
| 200-Day Moving Average | 139.73 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 263 |
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, GDERF had revenue of 4.69 billion and earned 378.00 million in profits. Earnings per share was 1.59.
| Revenue | 4.69B |
| Gross Profit | 3.25B |
| Operating Income | 747.00M |
| Pretax Income | 485.00M |
| Net Income | 378.00M |
| EBITDA | 988.00M |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 458.00 million in cash and 2.85 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 2.85B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 32.64 |
| Working Capital | 160.00M |
Cash Flow
In the last 12 months, operating cash flow was 951.00 million and capital expenditures -107.00 million, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 951.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 844.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.21%, with operating and profit margins of 15.93% and 8.06%.
| Gross Margin | 69.21% |
| Operating Margin | 15.93% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.06% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 15.93% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | 95.82% |
| Shareholder Yield | 95.92% |
| Earnings Yield | 0.86% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
GDERF has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |