Galderma Group AG (VIE:GALD)

Galderma Group AG Statistics

Total Valuation

VIE:GALD has a market cap or net worth of EUR 37.88 billion. The enterprise value is 39.98 billion.

Market Cap	37.88B
Enterprise Value	39.98B

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.83%
Float	147.24M

Valuation Ratios

The trailing PE ratio is 72.56 and the forward PE ratio is 43.58.

PE Ratio	72.56
Forward PE	43.58
PS Ratio	8.49
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	41.49
P/OCF Ratio	37.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 43.78.

EV / Earnings	76.57
EV / Sales	8.73
EV / EBITDA	39.75
EV / EBIT	55.25
EV / FCF	43.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.34
Debt / EBITDA	2.39
Debt / FCF	2.57
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

In the past 12 months, VIE:GALD has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	4.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	166.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	22

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, VIE:GALD had revenue of EUR 4.46 billion and earned 522.09 million in profits. Earnings per share was 2.20.

Revenue	4.46B
Gross Profit	3.07B
Operating Income	705.21M
Pretax Income	544.24M
Net Income	522.09M
EBITDA	980.31M
EBIT	705.21M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 664.33 million in cash and 2.35 billion in debt, with a net cash position of -1.68 billion.

Cash & Cash Equivalents	664.33M
Total Debt	2.35B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	29.57
Working Capital	325.35M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -96.24 million, giving a free cash flow of 913.02 million.

Operating Cash Flow	1.01B
Capital Expenditures	-96.24M
Free Cash Flow	913.02M
FCF Per Share	n/a

Margins

Gross margin is 68.86%, with operating and profit margins of 15.80% and 11.70%.

Gross Margin	68.86%
Operating Margin	15.80%
Pretax Margin	12.19%
Profit Margin	11.70%
EBITDA Margin	21.96%
EBIT Margin	15.80%
FCF Margin	20.45%

Dividends & Yields

VIE:GALD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	1.38%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	7