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Galderma Group AG (CH:GALD)
:GALD
Switzerland Market
GALD
Galderma Group AG
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Galderma Group AG (GALD) Ratios

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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 25Dec 24Dec 23Dec 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
 0.17 0.19 0.11 0.02 0.02
Operating Cash Flow Ratio
 0.52 0.58 0.28 0.11 0.06
Short-Term Operating Cash Flow Coverage
 39.68 43.89 71.63 4.25 0.29
Net Current Asset Value
CHF -2.81BCHF -2.81BCHF -2.98BCHF -4.61BCHF -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
 5.98 5.30 2.72 1.17 0.74
Interest Coverage Ratio
 5.21 4.40 2.03 1.03 0.86
Debt to Market Cap
 0.05 0.07 0.11 0.32 0.41
Interest Debt Per Share
 12.21 12.47 12.96 19.50 23.62
Net Debt to EBITDA
 1.98 1.61 2.40 5.53 8.47
Profitability Margins
Gross Profit Margin
66.85%68.86%69.48%69.82%68.25%
EBIT Margin
14.20%16.89%15.00%13.94%9.15%
EBITDA Margin
20.39%23.35%21.60%18.82%16.49%
Operating Profit Margin
14.57%16.71%14.53%14.11%9.11%
Pretax Profit Margin
12.40%12.17%6.98%0.27%-1.38%
Net Profit Margin
12.05%12.25%5.20%-1.31%-2.62%
Continuous Operations Profit Margin
12.03%12.23%5.20%-1.31%-2.58%
Net Income Per EBT
97.24%100.65%74.52%-491.15%189.79%
EBT Per EBIT
85.07%72.83%48.06%1.89%-15.16%
Return on Assets (ROA)
4.40%4.79%1.83%-0.46%-0.82%
Return on Equity (ROE)
7.43%7.88%2.97%-1.07%-2.28%
Return on Capital Employed (ROCE)
6.29%7.73%5.82%5.65%3.38%
Return on Invested Capital (ROIC)
6.07%7.37%4.32%-29.46%3.25%
Return on Tangible Assets
16.27%17.71%8.68%-2.36%-4.64%
Earnings Yield
1.14%1.67%0.97%-0.38%-0.75%
Efficiency Ratios
Receivables Turnover
 4.60 4.93 4.88 6.90 4.91
Payables Turnover
 2.03 2.04 2.37 2.36 2.05
Inventory Turnover
 3.09 3.11 3.36 3.14 2.79
Fixed Asset Turnover
 6.58 7.04 7.68 8.24 9.68
Asset Turnover
 0.37 0.39 0.35 0.35 0.31
Working Capital Turnover Ratio
 18.06 15.04 25.13 -19.22 -9.85
Cash Conversion Cycle
 17.41 12.53 29.55 14.73 27.08
Days of Sales Outstanding
 79.28 74.03 74.81 52.86 74.34
Days of Inventory Outstanding
 118.12 117.42 108.56 116.39 130.98
Days of Payables Outstanding
 179.99 178.92 153.81 154.52 178.25
Operating Cycle
 197.40 191.45 183.37 169.25 205.32
Cash Flow Ratios
Operating Cash Flow Per Share
 4.52 5.00 1.81 0.59 0.45
Free Cash Flow Per Share
 4.08 4.35 0.90 0.16 -0.19
CapEx Per Share
 0.44 0.65 1.16 0.43 0.64
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.50 0.27 -0.43
Dividend Paid and CapEx Coverage Ratio
 7.85 6.08 1.56 1.36 0.70
Capital Expenditure Coverage Ratio
 10.27 7.69 1.56 1.36 0.70
Operating Cash Flow Coverage Ratio
 0.39 0.43 0.16 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.10 0.04 0.03
Free Cash Flow Yield
1.88%2.69%0.89%0.29%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.10 59.78 103.48 -261.71 -133.84
Price-to-Sales (P/S) Ratio
 10.52 7.33 5.38 3.43 3.51
Price-to-Book (P/B) Ratio
 6.38 4.71 3.07 2.79 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 53.23 37.24 112.22 339.46 -273.51
Price-to-Operating Cash Flow Ratio
 48.52 32.40 55.62 90.51 118.45
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.33 -0.19 5.82 4.16
Price-to-Fair Value
 6.38 4.71 3.07 2.79 3.05
Enterprise Value Multiple
 53.57 32.99 27.33 23.77 29.73
Enterprise Value
 53.44B 40.37B 26.21B 16.41B 17.61B
EV to EBITDA
 53.56 32.99 27.33 23.77 29.73
EV to Sales
 10.92 7.70 5.90 4.47 4.90
EV to Free Cash Flow
 55.26 39.15 123.04 442.43 -382.48
EV to Operating Cash Flow
 49.88 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
 0.03 0.04 0.25 6.25 -0.87
Revenue Per Share
 20.66 22.13 18.69 15.44 15.12
Net Income Per Share
 2.49 2.71 0.97 -0.20 -0.40
Tax Burden
 0.97 1.01 0.75 -4.91 1.90
Interest Burden
 0.87 0.72 0.47 0.02 -0.15
Research & Development to Revenue
 0.05 0.05 0.06 0.07 0.08
SG&A to Revenue
 0.48 0.57 0.46 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.00 0.00
Income Quality
 1.82 1.93 1.86 -2.71 -1.17
Currency in CHF