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- Ticker
- GALE.SW
- Price
- 81.80
- Stock movement up
- +1.30 (1.61%)
- Company name
- Galenica Sante AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Healthcare >Medical Distribution
- Market cap
- 4.08B
- Ent value
- 5.60B
- Price/Sales
- 0.72
- Price/Book
- 2.89
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 166.32%
- Trailing P/E
- 11.19
- Forward P/E
- 21.96
- PEG
- -
- EPS growth
- 3.01%
- 1 year return
- 12.36%
- 3 year return
- 3.68%
- 5 year return
- 3.86%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
GALE.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.19 |
| Price to OCF | 14.99 |
| Price to FCF | 24.60 |
| Price to EBITDA | 7.85 |
| EV to EBITDA | 10.80 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.72 |
| Price to Book | 2.89 |
| EV to Sales | 0.99 |
FINANCIALS
Per share
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Per share data
| Current share count | 49.83M |
| EPS (TTM) | 7.30 |
| FCF per share (TTM) | 3.32 |
Income statement
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Income statement data
| Revenue (TTM) | 5.65B |
| Gross profit (TTM) | 569.21M |
| Operating income (TTM) | 292.73M |
| Net income (TTM) | 364.28M |
| EPS (TTM) | 7.30 |
| EPS (1y forward) | 3.73 |
Margins
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Margins data
| Gross margin (TTM) | 10.07% |
| Operating margin (TTM) | 5.18% |
| Profit margin (TTM) | 6.44% |
Balance Sheet
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Balance Sheet data
| Cash | 69.55M |
| Net receivables | 581.93M |
| Total current assets | 1.04B |
| Goodwill | 0.00 |
| Intangible assets | 1.11B |
| Property, plant and equipment | 0.00 |
| Total assets | 3.01B |
| Accounts payable | 424.69M |
| Short/Current long term debt | 798.58M |
| Total current liabilities | 783.97M |
| Total liabilities | 1.60B |
| Shareholder's equity | 1.41B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 272.02M |
| Capital expenditures (TTM) | 106.34M |
| Free cash flow (TTM) | 165.68M |
| Dividends paid (TTM) | 275.56M |
Financial returns
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Financial returns data
| Return on Equity | 25.85% |
| Return on Assets | 12.11% |
| Return on Invested Capital | 24.39% |
| Cash Return on Invested Capital | 11.09% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 80.65 |
| Daily high | 82.30 |
| Daily low | 80.55 |
| Daily Volume | 125K |
| All-time high | 83.50 |
| 1y analyst estimate | 76.88 |
| Beta | 0.18 |
| EPS (TTM) | 7.30 |
| Dividend per share | - |
| Ex-div date | 14 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GALE.SW | S&P500 | |
| Current price drop from All-time high | -2.04% | -12.89% |
| Highest price drop | -28.26% | -56.47% |
| Date of highest drop | 27 Dec 2018 | 9 Mar 2009 |
| Avg drop from high | -8.38% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 446 days | 1805 days |
COMPANY DETAILS
Marketcap
4.08B
Marketcap category
Mid-cap
Description
Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates through two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands. This segment also offers medication for treatment of patients at home; launches and distributes a portfolio of consumer health, pharmaceutical, and parapharmaceutical products; and marketing and sale services to partners in the healthcare market. The Logistics & IT segment provides range of specialized pre-wholesale services, including storage, distribution, and debt collection to pharmaceutical and healthcare companies. This segment also offers master data system for the healthcare market; develops management solutions for the healthcare market; group internal IT services; and publishes printed and electronic technical information on pharmaceutical products, as well as complete management solutions for pharmacies. The company was founded in 1927 and is headquartered in Bern, Switzerland.
Employees
7955
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Galenica Ltd (XSWX:GALE) showcases strong financial health and strategic growth initiatives, while addressing logistical inefficiencies and competitive pressures.
March 12, 2025