Galenica AG (SWX:GALE)
Switzerland · Delayed Price · Currency is CHF 86.70
-0.45 (-0.52%)
Jul 24, 2026, 5:30 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 | Dec '25 Dec 31, 2025 | 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 | 4,150 | 4,150 | 3,937 | 3,763 | 3,601 | 3,856 |
Revenue Growth | 2.85% | 5.40% | 4.63% | 4.49% | -6.60% | 10.33% |
Gross Profit Gross Profit Growth | 1,160 | 1,160 | 1,094 | 1,049 | 991.54 | 982.17 |
Operating Income Operating Income Growth | 226.71 | 226.71 | 208.16 | 192.3 | 188.85 | 200.64 |
Net Income Net Income Growth | 181.1 | 181.1 | 182.95 | 285.37 | 165.13 | 167.68 |
Earnings Per Share EPS Growth | 3.63 | 3.63 | 3.67 | 5.72 | 3.32 | 3.38 |
EPS Growth | -5.96% | -1.09% | -35.84% | 72.29% | -1.77% | -2.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eliminations Eliminations Growth | -1,167 | -1,167 | -1,100 | -1,017 | -981.46 | -936.65 |
Logistics & IT Logistics & IT Growth | 3,333 | 3,333 | 3,180 | 3,077 | 2,940 | 2,831 |
Products & Care Products & Care Growth | 1,816 | 1,816 | 1,700 | 1,636 | 1,591 | 1,908 |
Group Services Group Services Growth | 153.66 | 153.66 | 140.22 | 50.05 | 52.26 | 31.84 |
Total Total Growth | 4,136 | 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 | Dec '25 Dec 31, 2025 | 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 | 115.5 | 115.5 | 129.68 | 116.16 | 93.93 | 164.98 |
Total Debt Total Debt Growth | 1,061 | 1,061 | 833.98 | 774.84 | 686.49 | 672.65 |
Net Cash (Debt) Net Cash Growth | -945.46 | -945.46 | -704.3 | -658.68 | -592.56 | -507.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.95 | -18.95 | -14.12 | -13.20 | -11.90 | -10.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 299.77 | 299.77 | 264.7 | 225.71 | 236.87 | 333.1 |
Capital Expenditures CapEx Growth | -27.41 | -27.41 | -37.01 | -44.54 | -40.95 | -41.94 |
Free Cash Flow Free Cash Flow Growth | 272.35 | 272.35 | 227.69 | 181.17 | 195.93 | 291.16 |
Free Cash Flow Growth | -8.66% | 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 | Dec '25 Dec 31, 2025 | 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 | 27.94% | 27.94% | 27.79% | 27.87% | 27.53% | 25.47% |
Operating Margin | 5.46% | 5.46% | 5.29% | 5.11% | 5.24% | 5.20% |
Pretax Margin | 5.36% | 5.36% | 5.45% | 5.18% | 5.26% | 5.27% |
Profit Margin | 4.39% | 4.39% | 4.66% | 7.60% | 4.61% | 4.36% |
FCF Margin | 6.56% | 6.56% | 5.78% | 4.81% | 5.44% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.88% | 2.36% | 2.97% | 3.04% | 2.79% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 23.69 | 26.91 | 20.26 | 12.72 | 22.76 | 20.28 |
Forward PE | 22.26 | 24.79 | 20.34 | 21.53 | 21.94 | 21.28 |
P/FCF Ratio | 15.86 | 17.87 | 16.27 | 20.01 | 19.21 | 11.69 |
PS Ratio | 1.04 | 1.17 | 0.94 | 0.96 | 1.05 | 0.88 |