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Galenica AG (CH:GALE)
:GALE
Total Valuation
Galenica AG has a market cap or net worth of CHF4.43B. The enterprise value is CHF4.50B.
Market CapCHF4.43B
Enterprise ValueCHF4.50B
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 7.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee869.23K
Profits Per Employee40.72K
Employee Count4,511
Asset Turnover1.28
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.4
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.39
Price to FCF19.30
Price to Operating Cash Flow16.60
PEG Ratio7.11
Income Statement
In the last 12 months, Galenica AG had revenue of 3.92B and earned 182.95M in profits. Earnings per share was 3.67.
Revenue3.92B
Gross Profit1.09B
Operating Income204.35M
Pretax Income214.60M
Net Income182.95M
EBITDA331.31M
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 264.70M and capital expenditures -37.01M, giving a free cash flow of 227.69M billion.
Operating Cash Flow264.70M
Free Cash Flow227.69M
Free Cash Flow per Share4.55
Dividends & Yields
Galenica AG pays an annual dividend of CHF2.3, resulting in a dividend yield of 2.58%
Dividend Per ShareCHF2.3
Dividend Yield2.58%
Payout Ratio63.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change21.53%
50-Day Moving Average87.04
200-Day Moving Average79.26
Relative Strength Index (RSI)58.37
Average Volume (3m)75.36K
Important Dates
Galenica AG upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMar 11, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Galenica AG as a current ratio of 1.41, with Debt / Equity ratio of 15.23%
Current Ratio1.41
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio16.15
Taxes
In the past 12 months, Galenica AG has paid 30.90M in taxes.
Income Tax30.90M
Effective Tax Rate0.14
Enterprise Valuation
Galenica AG EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 19.82.
EV to Sales0.97
EV to EBITDA11.51
EV to Free Cash Flow19.82
EV to Operating Cash Flow14.40
Balance Sheet
Galenica AG has CHF129.68M in cash and marketable securities with CHF235.89M in debt, giving a net cash position of CHF106.21M billion.
Cash & Marketable SecuritiesCHF129.68M
Total DebtCHF235.89M
Net CashCHF106.21M
Net Cash Per ShareCHF2.12
Tangible Book Value Per ShareCHF8.75
Margins
Gross margin is 9.97%, with operating margin of 5.21%, and net profit margin of 4.67%.
Gross Margin9.97%
Operating Margin5.21%
Pretax Margin5.47%
Net Profit Margin4.67%
EBITDA Margin8.45%
EBIT Margin5.80%
Analyst Forecast
The average price target for Galenica AG is CHF84.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF84.33
Price Target Upside-5.25% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.67%
EPS Growth Forecast-35.91%