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Galenica AG (CH:GALE)
:GALE
Switzerland Market
GALE
Galenica AG
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Galenica AG (GALE) Financial Statements

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Galenica AG Financial Overview

Galenica AG's market cap is currently CHF4.25B. The company's EPS TTM is CHF2.088; its P/E ratio is 23.37; and it has a dividend yield of 2.68%. Galenica AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is CHF1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 3.92BCHF 3.75BCHF 4.01BCHF 3.83BCHF 3.48B
Gross ProfitCHF 1.09BCHF 387.60MCHF 374.13MCHF 350.55MCHF 349.41M
Operating IncomeCHF 204.35MCHF 191.28MCHF 192.98MCHF 186.33MCHF 202.25M
EBITDACHF 331.31MCHF 306.92MCHF 290.46MCHF 300.33MCHF 302.78M
Net IncomeCHF 182.95MCHF 173.60MCHF 165.13MCHF 167.68MCHF 172.25M
Balance Sheet
Cash & Short-Term InvestmentsCHF 129.68MCHF 116.16MCHF 93.93MCHF 164.98MCHF 59.78M
Total AssetsCHF 3.07BCHF 2.99BCHF 2.66BCHF 2.62BCHF 2.26B
Total DebtCHF 235.89MCHF 236.04MCHF 686.49MCHF 672.65MCHF 640.63M
Net DebtCHF 106.21MCHF 119.88MCHF 592.56MCHF 507.67MCHF 580.85M
Total LiabilitiesCHF 1.52BCHF 1.52BCHF 1.41BCHF 1.38BCHF 1.21B
Stockholders' EquityCHF 1.55BCHF 1.47BCHF 1.25BCHF 1.23BCHF 1.05B
Cash Flow
Free Cash FlowCHF 192.34MCHF 149.34MCHF 166.51MCHF 273.02MCHF 168.67M
Operating Cash FlowCHF 264.70MCHF 225.71MCHF 236.87MCHF 333.10MCHF 224.36M
Investing Cash FlowCHF -151.08MCHF -124.17MCHF -130.62MCHF -88.34MCHF -115.84M
Financing Cash FlowCHF -100.22MCHF -79.05MCHF -177.21MCHF -139.53MCHF -139.30M
Currency in CHF

Galenica AG Earnings and Revenue History

Income Statement >

Galenica AG Debt to Assets

Balance Sheet >

Galenica AG Cash Flow

Cash Flow >

Galenica AG Forecast EPS vs Actual EPS

Earnings >

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