Galenica AG Financials

Market Capitalization CHF4.40 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.06
Forward PE	24.13
Price to Sales TTM	CHF1.12
Price to Book MRQ	CHF2.84
Enterprise to Revenue	1.27
Enterprise to EBITDA	20.36

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	4.66%
Operating Margin	5.18%
Return on Assets TTM	4.23%
Return on Equity TTM	12.14%

Income Statement

Revenue TTM	CHF3,930,572,032
Revenue per Share TTM	CHF78.86
Quarterly Revenue Growth	6.70%
Gross Profit TTM	CHF472,147,008
EBITDA	CHF323,127,000
Net Income to Common TTM	CHF183,031,008
Diluted EPS TTM	CHF3.67
Quarterly Earnings Growth YoY	5.80%

Balance Sheet

Total Cash MRQ	CHF129,682,000
Total Cash per Share MRQ	CHF2.60
Total Debt MRQ	CHF
Total Debt to Equity MRQ	51.20
Current Ratio MRQ	1.41
Book Value per Share MRQ	CHF31.08

Cash Flow

Operating Cash Flow TTM	CHF264,703,008
Levered Free Cash Flow TTM	CHF167,416,992

GALE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	49,827,021
Float Shares	49,701,955
Avg 10 Volume	78,203
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.28%
% Held by Institutions	49.21%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	CHF70.30
Fifty Two Week High	CHF89.35
Fifty Two Week Change	16.28%
Day 50 MA	CHF86.29
Day 200 MA	CHF79.83

Dividends and Splits

Forward Annual Dividend Rate	CHF9.20
Forward Annual Dividend Yield	10.37%
Trailing Annual Dividend Rate	CHF2.30
Trailing Annual Dividend Yield	2.59%
Payout Ratio	59.95%
Dividend Date	2025-04-16
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date