Galderma Group AG Statistics
Total Valuation
GDERF has a market cap or net worth of 32.69 billion. The enterprise value is 35.25 billion.
| Market Cap | 32.69B |
| Enterprise Value | 35.25B |
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 | 237.41M |
| 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 | 115.11M |
Valuation Ratios
The trailing PE ratio is 141.51 and the forward PE ratio is 46.40.
| PE Ratio | 141.51 |
| Forward PE | 46.40 |
| PS Ratio | 7.36 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.80 |
| P/OCF Ratio | 66.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 97.93.
| EV / Earnings | 152.61 |
| EV / Sales | 7.13 |
| EV / EBITDA | 34.40 |
| EV / EBIT | 47.16 |
| EV / FCF | 97.93 |
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
In the past 12 months, GDERF has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +84.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.19% |
| 50-Day Moving Average | 118.12 |
| 200-Day Moving Average | 103.33 |
| Relative Strength Index (RSI) | 96.13 |
| Average Volume (20 Days) | 969 |
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 0.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.10% |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |