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Galenica AG (CH:GALE)
:GALE
Switzerland Market
GALE
Galenica AG
RESEARCH TOOLSreports

Galenica AG (GALE) Financial Statements

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Galenica AG Financial Overview

Galenica AG's market cap is currently CHF4.54B. The company's EPS TTM is CHF1.863; its P/E ratio is 26.89; and it has a dividend yield of 2.36%. Galenica AG is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 4.14BCHF 3.92BCHF 3.75BCHF 4.01BCHF 3.83B
Gross ProfitCHF 428.80MCHF 1.09BCHF 387.60MCHF 374.13MCHF 350.55M
Operating IncomeCHF 222.78MCHF 204.35MCHF 191.28MCHF 192.98MCHF 186.33M
EBITDACHF 339.18MCHF 331.31MCHF 306.92MCHF 290.46MCHF 300.33M
Net IncomeCHF 181.10MCHF 182.95MCHF 173.60MCHF 165.13MCHF 167.68M
Balance Sheet
Cash & Short-Term InvestmentsCHF 115.51MCHF 129.68MCHF 116.16MCHF 93.93MCHF 164.98M
Total AssetsCHF 3.34BCHF 3.07BCHF 2.99BCHF 2.66BCHF 2.62B
Total DebtCHF 1.06BCHF 775.60MCHF 236.04MCHF 686.49MCHF 672.65M
Net DebtCHF 945.46MCHF 645.91MCHF 119.88MCHF 592.56MCHF 507.67M
Total LiabilitiesCHF 1.86BCHF 1.52BCHF 1.52BCHF 1.41BCHF 1.38B
Stockholders' EquityCHF 1.48BCHF 1.55BCHF 1.47BCHF 1.25BCHF 1.23B
Cash Flow
Free Cash FlowCHF 272.35MCHF 192.34MCHF 149.34MCHF 166.51MCHF 273.02M
Operating Cash FlowCHF 299.76MCHF 264.70MCHF 225.71MCHF 236.87MCHF 333.10M
Investing Cash FlowCHF -333.14MCHF -151.08MCHF -124.17MCHF -130.62MCHF -88.34M
Financing Cash FlowCHF 19.20MCHF -100.22MCHF -79.05MCHF -177.21MCHF -139.53M
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 >