Galderma Group AG (SWX:GALD)

Galderma Group AG Statistics

Total Valuation

SWX:GALD has a market cap or net worth of CHF 22.66 billion. The enterprise value is 24.74 billion.

Market Cap	22.66B
Enterprise Value	24.74B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:GALD has 237.41 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	237.41M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	16.79%
Float	50.80M

Valuation Ratios

The trailing PE ratio is 108.57 and the forward PE ratio is 41.11. SWX:GALD's PEG ratio is 1.26.

PE Ratio	108.57
Forward PE	41.11
PS Ratio	5.63
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	69.45
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 75.84.

EV / Earnings	118.20
EV / Sales	6.15
EV / EBITDA	29.68
EV / EBIT	40.69
EV / FCF	75.84

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

The stock price has increased by +48.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.26%
50-Day Moving Average	105.82
200-Day Moving Average	88.59
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,445,100

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 4.02 billion and earned 209.33 million in profits. Earnings per share was 0.88.

Revenue	4.02B
Gross Profit	2.80B
Operating Income	608.05M
Pretax Income	280.92M
Net Income	209.33M
EBITDA	807.41M
EBIT	608.05M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 414.12 million in cash and 2.50 billion in debt, giving a net cash position of -2.09 billion or -8.79 per share.

Cash & Cash Equivalents	414.12M
Total Debt	2.50B
Net Cash	-2.09B
Net Cash Per Share	-8.79
Equity (Book Value)	7.06B
Book Value Per Share	29.73
Working Capital	285.45M

Cash Flow

In the last 12 months, operating cash flow was 442.22 million and capital expenditures -115.99 million, giving a free cash flow of 326.22 million.

Operating Cash Flow	442.22M
Capital Expenditures	-115.99M
Free Cash Flow	326.22M
FCF Per Share	1.37

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

SWX:GALD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.92%
FCF Yield	1.44%

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

SWX:GALD has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a