Galenica AG (SWX:GALE)

Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of CHF 4.00 billion. The enterprise value is 4.67 billion.

Market Cap	4.00B
Enterprise Value	4.67B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Galenica AG has 49.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	49.83M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	44.39%
Float	49.70M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 21.99. Galenica AG's PEG ratio is 4.56.

PE Ratio	21.87
Forward PE	21.99
PS Ratio	1.02
PB Ratio	2.58
P/TBV Ratio	9.24
P/FCF Ratio	17.56
P/OCF Ratio	n/a
PEG Ratio	4.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 20.50.

EV / Earnings	25.51
EV / Sales	1.19
EV / EBITDA	15.33
EV / EBIT	22.06
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	0.51
Debt / EBITDA	2.66
Debt / FCF	3.49
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	629,798
Profits Per Employee	29,314
Employee Count	7,971
Asset Turnover	1.30
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.29, so Galenica AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.90%
50-Day Moving Average	80.99
200-Day Moving Average	76.52
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	132,159

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, Galenica AG had revenue of CHF 3.93 billion and earned 182.95 million in profits. Earnings per share was 3.67.

Revenue	3.93B
Gross Profit	472.15M
Operating Income	205.30M
Pretax Income	214.60M
Net Income	182.95M
EBITDA	245.37M
EBIT	205.30M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 129.68 million in cash and 794.57 million in debt, giving a net cash position of -664.89 million or -13.34 per share.

Cash & Cash Equivalents	129.68M
Total Debt	794.57M
Net Cash	-664.89M
Net Cash Per Share	-13.34
Equity (Book Value)	1.55B
Book Value Per Share	31.08
Working Capital	300.07M

Cash Flow

In the last 12 months, operating cash flow was 264.70 million and capital expenditures -37.01 million, giving a free cash flow of 227.69 million.

Operating Cash Flow	264.70M
Capital Expenditures	-37.01M
Free Cash Flow	227.69M
FCF Per Share	4.57

Margins

Gross margin is 12.01%, with operating and profit margins of 5.22% and 4.65%.

Gross Margin	12.01%
Operating Margin	5.22%
Pretax Margin	5.46%
Profit Margin	4.65%
EBITDA Margin	6.24%
EBIT Margin	5.22%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.99%.

Dividend Per Share	2.30
Dividend Yield	2.99%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	0.02%
Shareholder Yield	3.01%
Earnings Yield	4.58%
FCF Yield	5.69%

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

Galenica AG has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a