Galderma Group AG Statistics
Total Valuation
GDERF has a market cap or net worth of 27.64 billion. The enterprise value is 30.17 billion.
Market Cap | 27.64B |
Enterprise Value | 30.17B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 119.63.
PE Ratio | 119.63 |
Forward PE | n/a |
PS Ratio | 6.22 |
PB Ratio | 3.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 76.77 |
P/OCF Ratio | 56.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 83.80.
EV / Earnings | 130.60 |
EV / Sales | 6.18 |
EV / EBITDA | 29.81 |
EV / EBIT | 40.87 |
EV / FCF | 83.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.21 |
Quick Ratio | 0.89 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.00 |
Debt / FCF | 7.66 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 3.51% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 4.03% |
Return on Capital Employed (ROCE) | 6.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 6,545 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 111.71 |
200-Day Moving Average | 97.57 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 3,162 |
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 4.44 billion and earned 231.00 million in profits. Earnings per share was 0.97.
Revenue | 4.44B |
Gross Profit | 3.09B |
Operating Income | 671.00M |
Pretax Income | 310.00M |
Net Income | 231.00M |
EBITDA | 891.00M |
EBIT | 671.00M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 457.00 million in cash and 2.76 billion in debt, giving a net cash position of -2.30 billion.
Cash & Cash Equivalents | 457.00M |
Total Debt | 2.76B |
Net Cash | -2.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.79B |
Book Value Per Share | 32.81 |
Working Capital | 315.00M |
Cash Flow
In the last 12 months, operating cash flow was 488.00 million and capital expenditures -128.00 million, giving a free cash flow of 360.00 million.
Operating Cash Flow | 488.00M |
Capital Expenditures | -128.00M |
Free Cash Flow | 360.00M |
FCF Per Share | n/a |
Margins
Gross margin is 69.48%, with operating and profit margins of 15.11% and 5.20%.
Gross Margin | 69.48% |
Operating Margin | 15.11% |
Pretax Margin | 6.98% |
Profit Margin | 5.20% |
EBITDA Margin | 20.07% |
EBIT Margin | 15.11% |
FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 0.07% |
Earnings Yield | 0.84% |
FCF Yield | 1.30% |
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 3.95.
Altman Z-Score | 3.95 |
Piotroski F-Score | n/a |