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Galenica AG (CH:GALE)
:GALE
Switzerland Market
GALE
Galenica AG
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Galenica AG (GALE) Ratios

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Galenica AG Ratios

CH:GALE's free cash flow for Q2 2026 was CHF0.09. For the 2026 fiscal year, CH:GALE's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.15 1.41 1.34 1.11
Quick Ratio
 0.69 0.73 0.91 0.88 0.75
Cash Ratio
 0.04 0.12 0.18 0.15 0.11
Solvency Ratio
 0.16 0.16 0.19 0.18 0.19
Operating Cash Flow Ratio
 0.24 0.32 0.36 0.29 0.27
Short-Term Operating Cash Flow Coverage
 0.87 0.00 0.00 0.00 1.08
Net Current Asset Value
CHF -794.28MCHF -789.57MCHF -487.27MCHF -482.17MCHF -437.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.25 0.08 0.26
Debt-to-Equity Ratio
 0.80 0.72 0.50 0.16 0.55
Debt-to-Capital Ratio
 0.44 0.42 0.33 0.14 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.26 0.00 0.16
Financial Leverage Ratio
 2.35 2.26 1.98 2.03 2.14
Debt Service Coverage Ratio
 1.04 19.23 22.85 17.56 1.15
Interest Coverage Ratio
 13.89 14.24 15.54 12.10 35.25
Debt to Market Cap
 0.22 0.12 0.15 0.00 0.12
Interest Debt Per Share
 22.88 21.60 15.82 5.05 13.91
Net Debt to EBITDA
 3.12 2.79 1.95 0.39 2.04
Profitability Margins
Gross Profit Margin
9.86%10.37%27.73%10.35%9.32%
EBIT Margin
4.78%5.39%5.65%5.46%4.85%
EBITDA Margin
8.16%8.20%8.45%8.19%7.24%
Operating Profit Margin
4.78%5.39%5.21%5.11%4.81%
Pretax Profit Margin
4.59%5.38%5.47%5.20%4.87%
Net Profit Margin
3.72%4.38%4.67%4.63%4.11%
Continuous Operations Profit Margin
3.80%4.45%4.68%4.42%3.92%
Net Income Per EBT
81.12%81.44%85.25%89.05%84.50%
EBT Per EBIT
96.04%99.82%105.01%101.92%101.26%
Return on Assets (ROA)
4.79%5.41%5.96%5.80%6.20%
Return on Equity (ROE)
11.00%12.22%11.81%11.80%13.26%
Return on Capital Employed (ROCE)
8.96%9.24%8.74%8.62%10.82%
Return on Invested Capital (ROIC)
6.44%7.47%7.31%7.17%7.78%
Return on Tangible Assets
8.40%9.38%9.36%9.08%25.45%
Earnings Yield
3.91%3.72%4.94%4.79%4.39%
Efficiency Ratios
Receivables Turnover
 6.79 7.85 7.27 6.69 0.00
Payables Turnover
 7.59 8.02 6.77 8.73 11.26
Inventory Turnover
 9.73 9.62 7.81 9.40 11.55
Fixed Asset Turnover
 8.97 11.96 8.05 11.66 12.68
Asset Turnover
 1.29 1.24 1.28 1.25 1.51
Working Capital Turnover Ratio
 40.83 18.93 13.97 20.93 20.32
Cash Conversion Cycle
 43.15 38.94 43.07 51.59 -0.82
Days of Sales Outstanding
 53.73 46.49 50.18 54.60 0.00
Days of Inventory Outstanding
 37.53 37.95 46.76 38.81 31.60
Days of Payables Outstanding
 48.10 45.50 53.88 41.82 32.42
Operating Cycle
 91.25 84.44 96.94 93.41 31.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.04 6.01 5.31 4.53 4.76
Free Cash Flow Per Share
 4.41 5.46 3.86 3.00 3.35
CapEx Per Share
 0.63 0.55 1.45 1.53 1.41
Free Cash Flow to Operating Cash Flow
 0.87 0.91 0.73 0.66 0.70
Dividend Paid and CapEx Coverage Ratio
 1.60 2.10 1.45 1.21 1.36
Capital Expenditure Coverage Ratio
 7.96 10.94 3.66 2.96 3.37
Operating Cash Flow Coverage Ratio
 0.22 0.28 0.34 0.96 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.06 0.06
Free Cash Flow Yield
5.41%5.59%5.19%4.12%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.58 26.91 20.26 20.89 22.75
Price-to-Sales (P/S) Ratio
 0.95 1.18 0.95 0.97 0.94
Price-to-Book (P/B) Ratio
 2.88 3.29 2.39 2.46 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 18.48 17.88 19.27 24.28 22.57
Price-to-Operating Cash Flow Ratio
 16.18 16.25 14.00 16.07 15.86
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -24.69 -0.57 0.29 -12.82
Price-to-Fair Value
 2.88 3.29 2.39 2.46 3.02
Enterprise Value Multiple
 14.77 17.15 13.13 12.21 14.98
Enterprise Value
 5.15B 5.82B 4.35B 3.75B 4.35B
EV to EBITDA
 14.77 17.15 13.13 12.21 14.98
EV to Sales
 1.20 1.41 1.11 1.00 1.08
EV to Free Cash Flow
 23.42 21.35 22.63 25.09 26.13
EV to Operating Cash Flow
 20.48 19.40 16.44 16.60 18.36
Tangible Book Value Per Share
 -0.30 1.43 8.75 7.96 -15.39
Shareholders’ Equity Per Share
 28.30 29.73 31.07 29.52 25.04
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.14 0.15 0.17
Revenue Per Share
 85.72 82.97 78.67 75.15 80.72
Net Income Per Share
 3.19 3.63 3.67 3.48 3.32
Tax Burden
 0.81 0.81 0.85 0.89 0.84
Interest Burden
 0.96 1.00 0.97 0.95 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.56 1.64 1.44 1.37 1.43
Currency in CHF