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STOCKS

Galderma Group AG (CH:GALD)

:GALD

GALD

Galderma Group AG

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Galderma Group AG (GALD) Ratios

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14 Followers

Galderma Group AG Ratios

CH:GALD's free cash flow for Q4 2025 was CHF0.65. For the 2025 fiscal year, CH:GALD's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.21	1.03	0.77
Quick Ratio	0.93	0.93	0.94	0.76	0.54
Cash Ratio	0.38	0.38	0.30	0.23	0.12
Solvency Ratio	0.22	0.15	0.11	0.02	0.02
Operating Cash Flow Ratio	0.63	0.58	0.28	0.11	0.06
Short-Term Operating Cash Flow Coverage	47.96	43.89	71.63	4.25	0.29
Net Current Asset Value	CHF -2.81B	CHF -2.81B	CHF -2.98B	CHF -4.61B	CHF -5.96B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.39	0.46
Debt-to-Equity Ratio	0.34	0.34	0.35	0.91	1.27
Debt-to-Capital Ratio	0.25	0.25	0.26	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.47	0.54
Financial Leverage Ratio	1.64	1.64	1.62	2.32	2.78
Debt Service Coverage Ratio	5.46	5.13	2.72	1.17	0.74
Interest Coverage Ratio	4.38	4.45	2.03	1.03	0.86
Debt to Market Cap	0.08	0.07	0.11	0.32	0.41
Interest Debt Per Share	12.59	12.29	12.96	19.50	23.62
Net Debt to EBITDA	1.35	2.02	2.40	5.53	8.47
Profitability Margins
Gross Profit Margin	67.83%	67.01%	69.48%	69.82%	68.25%
EBIT Margin	14.75%	16.23%	15.00%	13.94%	9.15%
EBITDA Margin	21.65%	22.43%	21.60%	18.82%	16.49%
Operating Profit Margin	14.73%	16.23%	14.53%	14.11%	9.11%
Pretax Profit Margin	11.34%	12.25%	6.98%	0.27%	-1.38%
Net Profit Margin	10.22%	11.77%	5.20%	-1.31%	-2.62%
Continuous Operations Profit Margin	10.21%	11.75%	5.20%	-1.31%	-2.58%
Net Income Per EBT	90.14%	96.08%	74.52%	-491.15%	189.79%
EBT Per EBIT	76.95%	75.50%	48.06%	1.89%	-15.16%
Return on Assets (ROA)	5.16%	3.80%	1.83%	-0.46%	-0.82%
Return on Equity (ROE)	8.76%	6.25%	2.97%	-1.07%	-2.28%
Return on Capital Employed (ROCE)	8.79%	6.25%	5.82%	5.65%	3.38%
Return on Invested Capital (ROIC)	7.87%	5.96%	4.32%	-29.46%	3.25%
Return on Tangible Assets	19.06%	14.04%	8.68%	-2.36%	-4.64%
Earnings Yield	2.05%	1.33%	0.97%	-0.38%	-0.75%
Efficiency Ratios
Receivables Turnover	6.36	4.07	4.88	6.90	4.91
Payables Turnover	2.72	1.78	2.37	2.36	2.05
Inventory Turnover	4.14	2.72	3.36	3.14	2.79
Fixed Asset Turnover	9.09	5.81	7.68	8.24	9.68
Asset Turnover	0.50	0.32	0.35	0.35	0.31
Working Capital Turnover Ratio	24.95	12.41	25.13	-19.22	-9.85
Cash Conversion Cycle	11.24	19.37	29.55	14.73	27.08
Days of Sales Outstanding	57.37	89.72	74.81	52.86	74.34
Days of Inventory Outstanding	88.07	134.31	108.56	116.39	130.98
Days of Payables Outstanding	134.20	204.66	153.81	154.52	178.25
Operating Cycle	145.45	224.03	183.37	169.25	205.32
Cash Flow Ratios
Operating Cash Flow Per Share	5.47	5.00	1.81	0.59	0.45
Free Cash Flow Per Share	4.86	4.35	0.90	0.16	-0.19
CapEx Per Share	0.61	0.65	1.16	0.43	0.64
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.50	0.27	-0.43
Dividend Paid and CapEx Coverage Ratio	7.28	6.08	1.56	1.36	0.70
Capital Expenditure Coverage Ratio	8.93	7.69	1.56	1.36	0.70
Operating Cash Flow Coverage Ratio	0.47	0.43	0.16	0.03	0.02
Operating Cash Flow to Sales Ratio	0.19	0.27	0.10	0.04	0.03
Free Cash Flow Yield	3.44%	2.69%	0.89%	0.29%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.84	75.41	103.48	-261.71	-133.84
Price-to-Sales (P/S) Ratio	4.94	8.88	5.38	3.43	3.51
Price-to-Book (P/B) Ratio	4.14	4.71	3.07	2.79	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	29.07	37.24	112.22	339.46	-273.51
Price-to-Operating Cash Flow Ratio	26.06	32.40	55.62	90.51	118.45
Price-to-Earnings Growth (PEG) Ratio	0.49	0.61	-0.19	5.82	4.16
Price-to-Fair Value	4.14	4.71	3.07	2.79	3.05
Enterprise Value Multiple	24.18	41.61	27.33	23.77	29.73
Enterprise Value	35.40B	40.37B	26.21B	16.41B	17.61B
EV to EBITDA	24.18	41.33	27.33	23.77	29.73
EV to Sales	5.23	9.33	5.90	4.47	4.90
EV to Free Cash Flow	30.79	39.15	123.04	442.43	-382.48
EV to Operating Cash Flow	27.34	34.06	60.98	117.96	165.64
Tangible Book Value Per Share	-6.84	-6.84	-9.12	-16.60	-22.42
Shareholders’ Equity Per Share	34.41	34.41	32.80	19.01	17.40
Tax and Other Ratios
Effective Tax Rate	0.10	0.04	0.25	6.25	-0.87
Revenue Per Share	28.55	18.26	18.69	15.44	15.12
Net Income Per Share	2.92	2.15	0.97	-0.20	-0.40
Tax Burden	0.90	0.96	0.75	-4.91	1.90
Interest Burden	0.77	0.75	0.47	0.02	-0.15
Research & Development to Revenue	0.05	0.05	0.06	0.07	0.08
SG&A to Revenue	0.04	0.13	0.12	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.01	0.02	0.00	0.00
Income Quality	1.95	1.93	1.86	-2.71	-1.17

Currency in CHF