Galderma Group AG (SWX:GALD)

Galderma Group AG Statistics

Total Valuation

SWX:GALD has a market cap or net worth of CHF 35.02 billion. The enterprise value is 36.92 billion.

Market Cap	35.02B
Enterprise Value	36.92B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:GALD has 237.41 million shares outstanding. The number of shares has decreased by -95.82% in one year.

Current Share Class	237.41M
Shares Outstanding	237.41M
Shares Change (YoY)	-95.82%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	26.24%
Float	132.11M

Valuation Ratios

The trailing PE ratio is 116.68 and the forward PE ratio is 44.92. SWX:GALD's PEG ratio is 1.22.

PE Ratio	116.68
Forward PE	44.92
PS Ratio	9.39
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	52.17
P/OCF Ratio	46.30
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.65, with an EV/FCF ratio of 55.00.

EV / Earnings	122.81
EV / Sales	9.90
EV / EBITDA	45.65
EV / EBIT	62.14
EV / FCF	55.00

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, SWX:GALD has paid 85.09 million in taxes.

Income Tax	85.09M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +79.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.84%
50-Day Moving Average	141.40
200-Day Moving Average	117.09
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,512,154

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 3.73 billion and earned 300.62 million in profits. Earnings per share was 1.26.

Revenue	3.73B
Gross Profit	2.58B
Operating Income	594.07M
Pretax Income	385.71M
Net Income	300.62M
EBITDA	785.74M
EBIT	594.07M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 364.24 million in cash and 2.26 billion in debt, giving a net cash position of -1.90 billion or -8.01 per share.

Cash & Cash Equivalents	364.24M
Total Debt	2.26B
Net Cash	-1.90B
Net Cash Per Share	-8.01
Equity (Book Value)	6.15B
Book Value Per Share	25.96
Working Capital	127.24M

Cash Flow

In the last 12 months, operating cash flow was 756.31 million and capital expenditures -85.09 million, giving a free cash flow of 671.22 million.

Operating Cash Flow	756.31M
Capital Expenditures	-85.09M
Free Cash Flow	671.22M
FCF Per Share	2.83

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 0.15, 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	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

SWX:GALD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5