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Galenica AG (CH:GALE)
:GALE
Total Valuation
Galenica AG has a market cap or net worth of CHF4.15B. The enterprise value is CHF4.41B.
Market CapCHF4.15B
Enterprise ValueCHF4.41B
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 0.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.28
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Galenica AG is 20.26. Galenica AG’s PEG ratio is -0.57.
PE Ratio20.26
PS Ratio―
PB Ratio2.39
Price to Fair Value2.39
Price to FCF19.27
Price to Operating Cash Flow14.00
PEG Ratio-0.57
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 Income0.00
Pretax Income214.60M
Net Income182.95M
EBITDA337.03M
Earnings Per Share (EPS)3.67
Cash Flow
In the last 12 months, operating cash flow was 264.56M and capital expenditures -65.14M, giving a free cash flow of 199.42M billion.
Operating Cash Flow264.56M
Free Cash Flow199.42M
Free Cash Flow per Share3.99
Dividends & Yields
Galenica AG pays an annual dividend of CHF2.298, resulting in a dividend yield of 2.63%
Dividend Per ShareCHF2.298
Dividend Yield2.63%
Payout Ratio41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change22.05%
50-Day Moving Average78.88
200-Day Moving Average74.70
Relative Strength Index (RSI)66.19
Average Volume (3m)130.11K
Important Dates
Galenica AG upcoming earnings date is Aug 7, 2025, TBA Not 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 Ratio0.00
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 11.31, with an EV/FCF ratio of 19.82.
EV to Sales0.97
EV to EBITDA11.31
EV to Free Cash Flow19.82
EV to Operating Cash Flow14.40
Balance Sheet
Galenica AG has CHF69.55M in cash and marketable securities with CHF656.07M in debt, giving a net cash position of CHF729.03M billion.
Cash & Marketable SecuritiesCHF69.55M
Total DebtCHF656.07M
Net CashCHF729.03M
Net Cash Per ShareCHF14.58
Tangible Book Value Per ShareCHF8.75
Margins
Gross margin is 10.20%, with operating margin of 0.00%, and net profit margin of 4.67%.
Gross Margin10.20%
Operating Margin0.00%
Pretax Margin5.47%
Net Profit Margin4.67%
EBITDA Margin8.60%
EBIT Margin5.80%
Analyst Forecast
The average price target for Galenica AG is CHF83.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF83.50
Price Target Upside2.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―