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Galapagos (GB:0JXZ)
LSE:0JXZ
Total Valuation
Galapagos has a market cap or net worth of €1.87B. The enterprise value is €1.81B.
Market Cap€1.87B
Enterprise Value€1.81B
Share Statistics
Galapagos has 65,897,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,897,070
Owned by Insiders13.58%
Owned by Institutions0.07%
Financial Efficiency
Galapagos’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.58M
Profits Per Employee453.82K
Employee Count704
Asset Turnover0.33
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Galapagos is 5.7. Galapagos’s PEG ratio is 0.02.
PE Ratio5.7
PS Ratio1.66
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-8.76
Price to Operating Cash Flow-7.47
PEG Ratio0.02
Income Statement
In the last 12 months, Galapagos had revenue of 1.11B and earned 320.88M in profits. Earnings per share was 4.87.
Revenue1.11B
Gross Profit1.08B
Operating Income469.66M
Pretax Income300.87M
Net Income320.88M
EBITDA469.66M
Earnings Per Share (EPS)4.87
Cash Flow
In the last 12 months, operating cash flow was -252.38M and capital expenditures -13.86M, giving a free cash flow of -266.24M billion.
Operating Cash Flow-252.38M
Free Cash Flow-266.24M
Free Cash Flow per Share-4.04
Dividends & Yields
Galapagos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change19.63%
50-Day Moving Average28.48
200-Day Moving Average27.36
Relative Strength Index (RSI)46.56
Average Volume (3m)9.16K
Important Dates
Galapagos upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Galapagos as a current ratio of 20.15, with Debt / Equity ratio of 0.37%
Current Ratio20.15
Quick Ratio20.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio164.04
Taxes
In the past 12 months, Galapagos has paid -18.62M in taxes.
Income Tax-18.62M
Effective Tax Rate-0.06
Enterprise Valuation
Galapagos EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -8.40.
EV to Sales1.59
EV to EBITDA3.77
EV to Free Cash Flow-8.40
EV to Operating Cash Flow-8.98
Balance Sheet
Galapagos has €3.00B in cash and marketable securities with €12.10M in debt, giving a net cash position of €2.99B billion.
Cash & Marketable Securities€3.00B
Total Debt€12.10M
Net Cash€2.99B
Net Cash Per Share€45.31
Tangible Book Value Per Share€49.10
Margins
Gross margin is 97.33%, with operating margin of 42.23%, and net profit margin of 28.85%.
Gross Margin97.33%
Operating Margin42.23%
Pretax Margin27.05%
Net Profit Margin28.85%
EBITDA Margin42.23%
EBIT Margin42.23%
Analyst Forecast
The average price target for Galapagos is €22.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€22.75
Price Target Upside-19.89% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―