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Galenica AG (CH:GALE)
:GALE
Total Valuation
Galenica AG has a market cap or net worth of CHF4.72B. The enterprise value is CHF5.67B.
Market CapCHF4.72B
Enterprise ValueCHF5.67B
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 6.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee916.79K
Profits Per Employee40.50K
Employee Count4,511
Asset Turnover1.24
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of Galenica AG is 26.9. Galenica AG’s PEG ratio is -24.67.
PE Ratio26.9
PS Ratio1.18
PB Ratio3.29
Price to Fair Value3.29
Price to FCF17.88
Price to Operating Cash Flow15.75
PEG Ratio-24.67
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 299.76M and capital expenditures -27.41M, giving a free cash flow of 272.35M billion.
Operating Cash Flow299.76M
Free Cash Flow272.35M
Free Cash Flow per Share5.45
Dividends & Yields
Galenica AG pays an annual dividend of CHF2.3, resulting in a dividend yield of 2.36%
Dividend Per ShareCHF2.3
Dividend Yield2.36%
Payout Ratio59.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change24.35%
50-Day Moving Average97.58
200-Day Moving Average90.43
Relative Strength Index (RSI)43.96
Average Volume (3m)91.35K
Important Dates
Galenica AG upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Galenica AG as a current ratio of 1.15, with Debt / Equity ratio of 71.59%
Current Ratio1.15
Quick Ratio0.73
Debt to Market Cap0.18
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 CHF115.51M in cash and marketable securities with CHF1.06B in debt, giving a net cash position of -CHF945.46M billion.
Cash & Marketable SecuritiesCHF115.51M
Total DebtCHF1.06B
Net Cash-CHF945.46M
Net Cash Per Share-CHF18.91
Tangible Book Value Per ShareCHF1.43
Margins
Gross margin is 10.12%, with operating margin of 5.39%, and net profit margin of 4.38%.
Gross Margin10.12%
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 CHF85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF85.00
Price Target Upside-10.29% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast5.84%
EPS Growth Forecast8.57%