Switzerland · Delayed Price · Currency is CHF Galenica AG Statistics
Total Valuation
Galenica AG has a market cap or net worth of CHF 4.57 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Galenica AG has 49.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 49.82M |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.19% |
| Float | 49.77M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 23.02. Galenica AG's PEG ratio is 3.14.
| PE Ratio | 25.04 |
| Forward PE | 23.02 |
| PS Ratio | 1.10 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 67.12 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 20.18.
| EV / Earnings | 30.34 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 23.64 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.82 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 630,354 |
| Profits Per Employee | 27,535 |
| Employee Count | 8,427 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Galenica AG has paid 38.49 million in taxes.
| Income Tax | 38.49M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +14.56% 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 | +14.56% |
| 50-Day Moving Average | 97.07 |
| 200-Day Moving Average | 90.56 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 115,950 |
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 4.15 billion and earned 181.10 million in profits. Earnings per share was 3.63.
| Revenue | 4.15B |
| Gross Profit | 504.57M |
| Operating Income | 226.80M |
| Pretax Income | 222.37M |
| Net Income | 181.10M |
| EBITDA | 267.46M |
| EBIT | 226.80M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 115.51 million in cash and 1.04 billion in debt, with a net cash position of -925.31 million or -18.57 per share.
| Cash & Cash Equivalents | 115.51M |
| Total Debt | 1.04B |
| Net Cash | -925.31M |
| Net Cash Per Share | -18.57 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 29.74 |
| Working Capital | 136.96M |
Cash Flow
In the last 12 months, operating cash flow was 299.77 million and capital expenditures -27.41 million, giving a free cash flow of 272.35 million.
| Operating Cash Flow | 299.77M |
| Capital Expenditures | -27.41M |
| Depreciation & Amortization | 40.66M |
| Net Borrowing | 142.27M |
| Free Cash Flow | 272.35M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 12.17%, with operating and profit margins of 5.47% and 4.37%.
| Gross Margin | 12.17% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.96% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |