Switzerland · Delayed Price · Currency is CHF Galderma Group AG Statistics
Total Valuation
SWX:GALD has a market cap or net worth of CHF 37.27 billion. The enterprise value is 38.84 billion.
| Market Cap | 37.27B |
| Enterprise Value | 38.84B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:GALD has 234.57 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 234.57M |
| Shares Outstanding | 234.57M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.12% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 77.67 and the forward PE ratio is 44.30. SWX:GALD's PEG ratio is 1.68.
| PE Ratio | 77.67 |
| Forward PE | 44.30 |
| PS Ratio | 8.97 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.85 |
| P/OCF Ratio | 39.67 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 45.69.
| EV / Earnings | 79.90 |
| EV / Sales | 9.35 |
| EV / EBITDA | 41.83 |
| EV / EBIT | 55.34 |
| EV / FCF | 45.69 |
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 | 2.35 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 541,408 |
| Profits Per Employee | 63,324 |
| Employee Count | 7,676 |
| 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 +106.97% in the last 52 weeks. The beta is -0.10, so SWX:GALD's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +106.97% |
| 50-Day Moving Average | 149.99 |
| 200-Day Moving Average | 145.01 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 563,302 |
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 | 701.76M |
| Pretax Income | 506.70M |
| Net Income | 486.08M |
| EBITDA | 899.21M |
| EBIT | 701.76M |
| 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 -6.67 per share.
| Cash & Cash Equivalents | 618.50M |
| Total Debt | 2.18B |
| Net Cash | -1.57B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 27.55 |
| 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 |
| Depreciation & Amortization | 194.36M |
| Net Borrowing | -228.70M |
| Free Cash Flow | 850.04M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 68.86%, with operating and profit margins of 16.89% and 11.70%.
| Gross Margin | 68.86% |
| Operating Margin | 16.89% |
| Pretax Margin | 12.19% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 16.89% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.69% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.28% |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |