Switzerland · Delayed Price · Currency is CHF Galderma Group AG Statistics
Total Valuation
SWX:GALD has a market cap or net worth of CHF 45.37 billion. The enterprise value is 46.88 billion.
| Market Cap | 45.37B |
| Enterprise Value | 46.88B |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:GALD has 233.19 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 233.19M |
| Shares Outstanding | 233.19M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.33% |
| Float | 131.27M |
Valuation Ratios
The trailing PE ratio is 65.92 and the forward PE ratio is 40.44. SWX:GALD's PEG ratio is 1.33.
| PE Ratio | 65.92 |
| Forward PE | 40.44 |
| PS Ratio | 9.35 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.29 |
| P/OCF Ratio | 45.93 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of 53.03.
| EV / Earnings | 66.37 |
| EV / Sales | 9.67 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 50.64 |
| EV / FCF | 53.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 623,474 |
| Profits Per Employee | 90,842 |
| Employee Count | 7,676 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SWX:GALD has paid 63.02 million in taxes.
| Income Tax | 63.02M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is -0.09, so SWX:GALD's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 168.86 |
| 200-Day Moving Average | 163.45 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 545,069 |
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 4.79 billion and earned 697.30 million in profits. Earnings per share was 2.95.
| Revenue | 4.79B |
| Gross Profit | 3.32B |
| Operating Income | 913.85M |
| Pretax Income | 760.33M |
| Net Income | 697.30M |
| EBITDA | 1.12B |
| EBIT | 913.85M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 677.91 million in cash and 2.19 billion in debt, with a net cash position of -1.52 billion or -6.50 per share.
| Cash & Cash Equivalents | 677.91M |
| Total Debt | 2.19B |
| Net Cash | -1.52B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 28.46 |
| Working Capital | 416.93M |
Cash Flow
In the last 12 months, operating cash flow was 974.45 million and capital expenditures -101.81 million, giving a free cash flow of 872.64 million.
| Operating Cash Flow | 974.45M |
| Capital Expenditures | -101.81M |
| Depreciation & Amortization | 208.21M |
| Net Borrowing | -175.55M |
| Free Cash Flow | 872.64M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 69.37%, with operating and profit margins of 19.10% and 14.57%.
| Gross Margin | 69.37% |
| Operating Margin | 19.10% |
| Pretax Margin | 15.89% |
| Profit Margin | 14.57% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 19.10% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.05% |
| FCF Payout Ratio | 9.35% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.95% |
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 |
Analyst Forecast
The average price target for SWX:GALD is 204.71, which is 5.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 204.71 |
| Price Target Difference | 5.22% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 19.37% |
| EPS Growth Forecast (3Y) | 32.56% |
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 6.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 8 |