Galenica AG (SWX:GALE)
Switzerland · Delayed Price · Currency is CHF 80.60
-0.50 (-0.62%)
Aug 17, 2026, 2:23 PM CET
Galenica AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,285 | 4,146 | 3,931 | 3,756 | 3,595 | 3,841 |
Revenue Growth | 3.36% | 5.48% | 4.65% | 4.47% | -6.41% | 10.23% |
Gross Profit Gross Profit Growth | 534.01 | 504.57 | 472.15 | 461.34 | 436.52 | 427.92 |
Operating Income Operating Income Growth | 204.42 | 226.8 | 205.3 | 191.29 | 188.17 | 191.26 |
Net Income Net Income Growth | 159.18 | 181.1 | 182.95 | 285.37 | 165.13 | 167.68 |
Earnings Per Share EPS Growth | 3.19 | 3.63 | 3.67 | 5.72 | 3.31 | 3.38 |
EPS Growth | -12.13% | -1.11% | -35.92% | 72.91% | -2.04% | -2.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Products & Care Products & Care Growth | 1,916 | 1,816 | 1,700 | 1,636 | 1,591 | 1,908 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -1,196 | -1,167 | -1,100 | -1,017 | -981.46 | -936.65 |
Logistics & IT Logistics & IT Growth | 3,400 | 3,333 | 3,180 | 3,077 | 2,940 | 2,831 |
Group Services Group Services Growth | 156.39 | 153.66 | 140.22 | 50.05 | 52.26 | 31.84 |
Total Total Growth | 4,277 | 4,136 | 3,921 | 3,746 | 3,601 | 3,835 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.61 | 115.51 | 129.68 | 116.16 | 93.93 | 164.98 |
Total Debt Total Debt Growth | 1,108 | 1,041 | 794.57 | 725.9 | 633.03 | 647.77 |
Net Cash (Debt) Net Cash Growth | -1,068 | -925.31 | -664.89 | -609.74 | -539.1 | -482.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.41 | -18.55 | -13.33 | -12.22 | -10.82 | -9.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 251.61 | 299.77 | 264.7 | 225.71 | 236.87 | 333.1 |
Capital Expenditures CapEx Growth | -31.59 | -27.41 | -37.01 | -44.54 | -40.95 | -41.94 |
Free Cash Flow Free Cash Flow Growth | 220.02 | 272.35 | 227.69 | 181.17 | 195.93 | 291.16 |
Free Cash Flow Growth | -19.22% | 19.61% | 25.68% | -7.53% | -32.71% | 54.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.46% | 12.17% | 12.01% | 12.28% | 12.14% | 11.14% |
Operating Margin | 4.77% | 5.47% | 5.22% | 5.09% | 5.23% | 4.98% |
Pretax Margin | 4.58% | 5.36% | 5.46% | 5.19% | 5.27% | 5.29% |
Profit Margin | 3.72% | 4.37% | 4.66% | 7.60% | 4.59% | 4.37% |
FCF Margin | 5.13% | 6.57% | 5.79% | 4.82% | 5.45% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.300 | 2.200 | 2.200 | 2.100 |
Dividend Per Share Growth | 8.70% | 8.70% | 4.54% | 0% | 4.76% | 16.67% |
Dividend Yield | 3.08% | 2.63% | 3.28% | 3.30% | 3.27% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.12 | 26.88 | 20.25 | 12.70 | 22.71 | 20.24 |
Forward PE | 20.04 | 24.79 | 20.34 | 21.53 | 21.94 | 21.28 |
P/FCF Ratio | 18.37 | 17.87 | 16.27 | 20.00 | 19.14 | 11.65 |
PS Ratio | 0.94 | 1.17 | 0.94 | 0.97 | 1.04 | 0.88 |