Total Valuation
Galenica AG has a market cap or net worth of $5.10B. The enterprise value is $5.30K.
Market Cap$5.10B
Enterprise Value$5.30K
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 7.47%.
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 Employee624.43K
Profits Per Employee27.59K
Employee Count6,623
Asset Turnover1.24
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of Galenica AG is 25.7. Galenica AG’s PEG ratio is -24.69.
PE Ratio25.7
PS Ratio1.18
PB Ratio3.29
Price to Fair Value3.29
Price to FCF17.88
Price to Operating Cash Flow16.25
PEG Ratio-24.69
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.
Revenue4.14B
Gross Profit428.80M
Operating Income222.78M
Pretax Income222.37M
Net Income181.10M
EBITDA339.18M
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 Flow251.61M
Free Cash Flow220.02M
Free Cash Flow per Share4.40
Dividends & Yields
Galenica AG pays an annual dividend of $1.593, resulting in a dividend yield of 1.47%
Dividend Per Share$1.593
Dividend Yield1.47%
Payout Ratio35.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change0.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)24.00
Important Dates
Galenica AG upcoming earnings date is Mar 9, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Galenica AG as a current ratio of 1.15, with Debt / Equity ratio of 79.80%
Current Ratio1.15
Quick Ratio0.73
Debt to Market Cap0.12
Net Debt to EBITDA2.79
Interest Coverage Ratio14.24
Taxes
In the past 12 months, Galenica AG has paid 38.49M in taxes.
Income Tax38.49M
Effective Tax Rate0.17
Enterprise Valuation
Galenica AG EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 21.35.
EV to Sales1.41
EV to EBITDA17.15
EV to Free Cash Flow21.35
EV to Operating Cash Flow19.40
Balance Sheet
Galenica AG has $39.60M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$39.60M
Total Debt$1.13B
Net Cash-$1.09B
Net Cash Per Share-$21.74
Tangible Book Value Per Share$1.43
Margins
Gross margin is 9.86%, with operating margin of 5.39%, and net profit margin of 4.38%.
Gross Margin9.86%
Operating Margin5.39%
Pretax Margin5.38%
Net Profit Margin4.38%
EBITDA Margin8.20%
EBIT Margin5.39%
Analyst Forecast
The average price target for Galenica AG is $104.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$104.70
Price Target Upside-1.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.38%
EPS Growth Forecast-9.63%