Switzerland · Delayed Price · Currency is CHF Galderma Group AG Statistics
Total Valuation
SWX:GALD has a market cap or net worth of CHF 34.38 billion. The enterprise value is 36.28 billion.
| Market Cap | 34.38B |
| Enterprise Value | 36.28B |
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:GALD has 237.41 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 237.41M |
| Shares Outstanding | 237.41M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.82% |
| Float | 147.24M |
Valuation Ratios
The trailing PE ratio is 70.78 and the forward PE ratio is 43.65. SWX:GALD's PEG ratio is 1.28.
| PE Ratio | 70.78 |
| Forward PE | 43.65 |
| PS Ratio | 8.27 |
| PB Ratio | 5.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 36.58 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 42.68.
| EV / Earnings | 74.63 |
| EV / Sales | 8.73 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 55.25 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SWX:GALD has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is -0.11, so SWX:GALD's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 153.39 |
| 200-Day Moving Average | 139.58 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 345,783 |
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, SWX:GALD had revenue of CHF 4.16 billion and earned 486.08 million in profits. Earnings per share was 2.05.
| Revenue | 4.16B |
| Gross Profit | 2.86B |
| Operating Income | 656.56M |
| Pretax Income | 506.70M |
| Net Income | 486.08M |
| EBITDA | 912.69M |
| EBIT | 656.56M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 618.50 million in cash and 2.18 billion in debt, with a net cash position of -1.57 billion or -6.59 per share.
| Cash & Cash Equivalents | 618.50M |
| Total Debt | 2.18B |
| Net Cash | -1.57B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 27.53 |
| Working Capital | 302.91M |
Cash Flow
In the last 12 months, operating cash flow was 939.65 million and capital expenditures -89.60 million, giving a free cash flow of 850.04 million.
| Operating Cash Flow | 939.65M |
| Capital Expenditures | -89.60M |
| Free Cash Flow | 850.04M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 68.86%, with operating and profit margins of 15.80% and 11.70%.
| Gross Margin | 68.86% |
| Operating Margin | 15.80% |
| Pretax Margin | 12.19% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 15.80% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.69% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |