Switzerland · Delayed Price · Currency is CHF Galenica AG Statistics
Total Valuation
Galenica AG has a market cap or net worth of CHF 4.07 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Galenica AG has 49.82 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 49.82M |
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 38.16% |
| Float | 49.64M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 20.23. Galenica AG's PEG ratio is 2.64.
| PE Ratio | 25.28 |
| Forward PE | 20.23 |
| PS Ratio | 0.95 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 23.35.
| EV / Earnings | 32.27 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 25.14 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.04 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 647,023 |
| Profits Per Employee | 24,034 |
| Employee Count | 6,623 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Galenica AG has paid 33.72 million in taxes.
| Income Tax | 33.72M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.28, so Galenica AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 90.19 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 82,362 |
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 4.29 billion and earned 159.18 million in profits. Earnings per share was 3.19.
| Revenue | 4.29B |
| Gross Profit | 534.01M |
| Operating Income | 204.42M |
| Pretax Income | 196.23M |
| Net Income | 159.18M |
| EBITDA | 348.96M |
| EBIT | 204.33M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 39.61 million in cash and 1.11 billion in debt, with a net cash position of -1.07 billion or -21.44 per share.
| Cash & Cash Equivalents | 39.61M |
| Total Debt | 1.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -21.44 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 28.30 |
| Working Capital | 72.52M |
Cash Flow
In the last 12 months, operating cash flow was 251.61 million and capital expenditures -31.59 million, giving a free cash flow of 220.02 million.
| Operating Cash Flow | 251.61M |
| Capital Expenditures | -31.59M |
| Depreciation & Amortization | 61.02M |
| Net Borrowing | 181.35M |
| Free Cash Flow | 220.02M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 12.46%, with operating and profit margins of 4.77% and 3.71%.
| Gross Margin | 12.46% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.41% |
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 |
Analyst Forecast
The average price target for Galenica AG is 87.60, which is 7.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 87.60 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 6.53% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |