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Galenica AG (CH:GALE)
:GALE
Switzerland Market
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Galenica AG (GALE) Stock Statistics & Valuation Metrics

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Total Valuation

Galenica AG has a market cap or net worth of CHF4.22B. The enterprise value is CHF5.13B.
Market CapCHF4.22B
Enterprise ValueCHF5.13B

Share Statistics

Galenica AG has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Galenica AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee869.23K
Profits Per Employee40.72K
Employee Count4,511
Asset Turnover1.28
Inventory Turnover7.81

Valuation Ratios

The current PE Ratio of Galenica AG is 21.9. Galenica AG’s PEG ratio is -0.57.
PE Ratio21.9
PS Ratio0.95
PB Ratio2.39
Price to Fair Value2.39
Price to FCF19.27
Price to Operating Cash Flow12.97
PEG Ratio-0.57

Income Statement

In the last 12 months, Galenica AG had revenue of 3.92B and earned 182.95M in profits. Earnings per share was 3.67.
Revenue3.92B
Gross Profit1.09B
Operating Income204.35M
Pretax Income214.60M
Net Income182.95M
EBITDA331.31M
Earnings Per Share (EPS)3.67

Cash Flow

In the last 12 months, operating cash flow was 329.81M and capital expenditures -31.64M, giving a free cash flow of 298.18M billion.
Operating Cash Flow329.81M
Free Cash Flow298.18M
Free Cash Flow per Share5.96

Dividends & Yields

Galenica AG pays an annual dividend of CHF2.3, resulting in a dividend yield of 2.72%
Dividend Per ShareCHF2.3
Dividend Yield2.72%
Payout Ratio59.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change21.05%
50-Day Moving Average86.53
200-Day Moving Average81.98
Relative Strength Index (RSI)41.16
Average Volume (3m)86.92K

Important Dates

Galenica AG upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateApr 14, 2025

Financial Position

Galenica AG as a current ratio of 1.41, with Debt / Equity ratio of 59.75%
Current Ratio1.41
Quick Ratio0.91
Debt to Market Cap0.15
Net Debt to EBITDA0.32
Interest Coverage Ratio15.54

Taxes

In the past 12 months, Galenica AG has paid 30.90M in taxes.
Income Tax30.90M
Effective Tax Rate0.14

Enterprise Valuation

Galenica AG EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 19.82.
EV to Sales0.97
EV to EBITDA11.51
EV to Free Cash Flow19.82
EV to Operating Cash Flow14.40

Balance Sheet

Galenica AG has CHF67.07M in cash and marketable securities with CHF862.41M in debt, giving a net cash position of -CHF795.34M billion.
Cash & Marketable SecuritiesCHF67.07M
Total DebtCHF862.41M
Net Cash-CHF795.34M
Net Cash Per Share-CHF15.91
Tangible Book Value Per ShareCHF8.75

Margins

Gross margin is 9.74%, with operating margin of 5.21%, and net profit margin of 4.67%.
Gross Margin9.74%
Operating Margin5.21%
Pretax Margin5.47%
Net Profit Margin4.67%
EBITDA Margin8.45%
EBIT Margin5.65%

Analyst Forecast

The average price target for Galenica AG is CHF87.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF87.00
Price Target Upside2.84% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.84%
EPS Growth Forecast8.57%

Scores

Smart ScoreN/A
AI Score
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