Switzerland · Delayed Price · Currency is CHF Galenica AG Statistics
Total Valuation
Galenica AG has a market cap or net worth of CHF 4.31 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Galenica AG has 49.83 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 49.83M |
| Shares Outstanding | 49.83M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.45% |
| Float | 49.77M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 22.30. Galenica AG's PEG ratio is 3.67.
| PE Ratio | 22.40 |
| Forward PE | 22.30 |
| PS Ratio | 1.07 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 17.04.
| EV / Earnings | 26.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 23.32 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.81 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 504,070 |
| Profits Per Employee | 24,069 |
| Employee Count | 7,971 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, Galenica AG has paid 29.59 million in taxes.
| Income Tax | 29.59M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.33, so Galenica AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 87.09 |
| 200-Day Moving Average | 85.13 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 97,277 |
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 4.03 billion and earned 192.34 million in profits. Earnings per share was 3.86.
| Revenue | 4.03B |
| Gross Profit | 482.39M |
| Operating Income | 210.70M |
| Pretax Income | 222.65M |
| Net Income | 192.34M |
| EBITDA | 252.62M |
| EBIT | 210.70M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 67.07 million in cash and 837.29 million in debt, giving a net cash position of -770.22 million or -15.46 per share.
| Cash & Cash Equivalents | 67.07M |
| Total Debt | 837.29M |
| Net Cash | -770.22M |
| Net Cash Per Share | -15.46 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 28.94 |
| Working Capital | 243.95M |
Cash Flow
In the last 12 months, operating cash flow was 329.81 million and capital expenditures -31.64 million, giving a free cash flow of 298.18 million.
| Operating Cash Flow | 329.81M |
| Capital Expenditures | -31.64M |
| Free Cash Flow | 298.18M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 11.98%, with operating and profit margins of 5.23% and 4.77%.
| Gross Margin | 11.98% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.70% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Galenica AG has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |