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Galenica AG (GALE) Stock Statistics & Valuation Metrics
Total Valuation
Galenica AG has a market cap or net worth of CHF 4.38B. The enterprise value is CHF 5.30B.
- Market Cap
- CHF 4.38B
- Enterprise Value
- CHF 5.30B
Share Statistics
Galenica AG has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.92%
Financial Efficiency
Galenica AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 624.43K
- Profits Per Employee
- 27.34K
- Employee Count
- 6,623
- Asset Turnover
- 1.24
- Inventory Turnover
- 9.62
Valuation Ratios
The current PE Ratio of Galenica AG is 27.79. Galenica AG’s PEG ratio is -1.60.
- PE Ratio
- 27.79
- PS Ratio
- 1.03
- PB Ratio
- 3.13
- Price to FCF
- 20.08
- Price to Operating Cash Flow
- 17.58
- PEG Ratio
- -1.60
Income Statement
In the last 12 months, Galenica AG had revenue of 4.14B and earned 181.10M in profits. Earnings per share was 3.63.
- Revenue
- 4.14B
- Gross Profit
- 428.80M
- Operating Income
- 222.78M
- Pretax Income
- 222.37M
- Net Income
- 181.10M
- EBITDA
- 339.18M
- Earnings Per Share (EPS)
- 3.63
Cash Flow
In the last 12 months, operating cash flow was 251.61M and capital expenditures -31.59M, giving a free cash flow of 220.02M billion.
- Operating Cash Flow
- 251.61M
- Free Cash Flow
- 220.02M
- Free Cash Flow per Share
- 4.41
Dividends & Yields
Galenica AG pays an annual dividend of CHF 2.50, resulting in a dividend yield of 2.82%
- Dividend Per Share
- CHF 2.50
- Dividend Yield
- 2.82%
- Payout Ratio
- 68.06%
- Free Cash Flow Yield
- 4.98%
- Earnings Yield
- 3.60%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 2.37%
- 50-Day Moving Average
- 84.23
- 200-Day Moving Average
- 86.76
- Relative Strength Index (RSI)
- 64.78
- Average Volume (3m)
- 89.92K
Important Dates
Galenica AG upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- Apr 23, 2026
Financial Position
Galenica AG as a current ratio of 1.15, with Debt / Equity ratio of 71.59%
- Current Ratio
- 1.15
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 14.24
Taxes
In the past 12 months, Galenica AG has paid 38.49M in taxes.
- Income Tax
- 38.49M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Galenica AG EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 25.02.
- EV to Sales
- 1.29
- EV to EBITDA
- 15.77
- EV to Free Cash Flow
- 25.02
- EV to Operating Cash Flow
- 21.88
Balance Sheet
Galenica AG has CHF 39.60M in cash and marketable securities with CHF 1.13B in debt, giving a net cash position of -CHF 1.09B billion.
- Cash & Marketable Securities
- CHF 39.60M
- Total Debt
- CHF 1.13B
- Net Cash
- -CHF 1.09B
- Net Cash Per Share
- -CHF 21.74
- Tangible Book Value Per Share
- -CHF 0.30
Margins
Gross margin is 9.86%, with operating margin of 4.78%, and net profit margin of 3.72%.
- Gross Margin
- 9.86%
- Operating Margin
- 4.78%
- Pretax Margin
- 4.59%
- Net Profit Margin
- 3.72%
- EBITDA Margin
- 8.16%
- EBIT Margin
- 4.78%
Analyst Forecast
The average price target for Galenica AG is CHF 85.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 85.00
- Price Target Upside
- 4.12% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.48%
- EPS Growth Forecast
- -17.25%
Scores
- Smart Score
- ―
- AI Score
- 66
