Galderma Group AG (SWX:GALD)

Galderma Group AG Statistics

Total Valuation

SWX:GALD has a market cap or net worth of CHF 31.01 billion. The enterprise value is 32.91 billion.

Market Cap	31.01B
Enterprise Value	32.91B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SWX:GALD has 237.41 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	237.41M
Shares Outstanding	237.41M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	22.39%
Float	132.11M

Valuation Ratios

The trailing PE ratio is 103.31 and the forward PE ratio is 46.89. SWX:GALD's PEG ratio is 1.30.

PE Ratio	103.31
Forward PE	46.89
PS Ratio	8.31
PB Ratio	5.04
P/TBV Ratio	n/a
P/FCF Ratio	46.19
P/OCF Ratio	41.00
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of 49.02.

EV / Earnings	109.46
EV / Sales	8.82
EV / EBITDA	40.85
EV / EBIT	55.69
EV / FCF	49.02

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	2.81
Debt / FCF	3.37
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,545
Asset Turnover	0.37
Inventory Turnover	3.15

Taxes

In the past 12 months, SWX:GALD has paid 85.09 million in taxes.

Income Tax	85.09M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +71.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.84%
50-Day Moving Average	121.24
200-Day Moving Average	102.96
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	1,340,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:GALD had revenue of CHF 3.73 billion and earned 300.62 million in profits. Earnings per share was 1.26.

Revenue	3.73B
Gross Profit	2.58B
Operating Income	590.89M
Pretax Income	385.71M
Net Income	300.62M
EBITDA	782.56M
EBIT	590.89M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 364.24 million in cash and 2.26 billion in debt, giving a net cash position of -1.90 billion or -8.01 per share.

Cash & Cash Equivalents	364.24M
Total Debt	2.26B
Net Cash	-1.90B
Net Cash Per Share	-8.01
Equity (Book Value)	6.15B
Book Value Per Share	25.96
Working Capital	127.24M

Cash Flow

In the last 12 months, operating cash flow was 756.31 million and capital expenditures -85.09 million, giving a free cash flow of 671.22 million.

Operating Cash Flow	756.31M
Capital Expenditures	-85.09M
Free Cash Flow	671.22M
FCF Per Share	2.83

Margins

Gross margin is 69.21%, with operating and profit margins of 15.84% and 8.06%.

Gross Margin	69.21%
Operating Margin	15.84%
Pretax Margin	10.34%
Profit Margin	8.06%
EBITDA Margin	20.98%
EBIT Margin	15.84%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.15
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.85%
Buyback Yield	-0.11%
Shareholder Yield	-0.00%
Earnings Yield	0.97%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:GALD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5