Galenica AG (VIE:GALE)

Galenica AG Statistics

Total Valuation

Galenica AG has a market cap or net worth of EUR 4.70 billion. The enterprise value is 5.54 billion.

Market Cap	4.70B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.46%
Float	49.77M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 22.30.

PE Ratio	22.82
Forward PE	22.30
PS Ratio	1.09
PB Ratio	3.03
P/TBV Ratio	14.29
P/FCF Ratio	14.72
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 17.35.

EV / Earnings	26.89
EV / Sales	1.27
EV / EBITDA	16.30
EV / EBIT	23.42
EV / FCF	17.35

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	539,704
Profits Per Employee	25,770
Employee Count	7,971
Asset Turnover	1.33
Inventory Turnover	9.96

Taxes

In the past 12 months, Galenica AG has paid 31.69 million in taxes.

Income Tax	31.69M
Effective Tax Rate	13.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	n/a

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 EUR 4.31 billion and earned 205.93 million in profits. Earnings per share was 4.13.

Revenue	4.31B
Gross Profit	516.49M
Operating Income	225.59M
Pretax Income	238.39M
Net Income	205.93M
EBITDA	270.48M
EBIT	225.59M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 71.81 million in cash and 896.47 million in debt, giving a net cash position of -824.67 million.

Cash & Cash Equivalents	71.81M
Total Debt	896.47M
Net Cash	-824.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	30.99
Working Capital	261.20M

Cash Flow

In the last 12 months, operating cash flow was 353.13 million and capital expenditures -33.87 million, giving a free cash flow of 319.26 million.

Operating Cash Flow	353.13M
Capital Expenditures	-33.87M
Free Cash Flow	319.26M
FCF Per Share	n/a

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

Galenica AG 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	59.70%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	4.38%
FCF Yield	6.79%

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