Galderma Group AG Statistics

Total Valuation

GDERF has a market cap or net worth of 47.04 billion. The enterprise value is 49.02 billion.

Market Cap	47.04B
Enterprise Value	49.02B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.83%
Float	96.82M

Valuation Ratios

The trailing PE ratio is 76.73 and the forward PE ratio is 43.39.

PE Ratio	76.73
Forward PE	43.39
PS Ratio	8.97
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	43.88
P/OCF Ratio	39.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of 45.73.

EV / Earnings	79.97
EV / Sales	9.31
EV / EBITDA	41.66
EV / EBIT	55.13
EV / FCF	45.73

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.34
Debt / EBITDA	2.35
Debt / FCF	2.57
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	682,777
Profits Per Employee	79,859
Employee Count	7,676
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

In the past 12 months, GDERF has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has increased by +81.08% in the last 52 weeks. The beta is -0.11, so GDERF's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+81.08%
50-Day Moving Average	195.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	1,275

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, GDERF had revenue of 5.24 billion and earned 613.00 million in profits. Earnings per share was 2.58.

Revenue	5.24B
Gross Profit	3.61B
Operating Income	885.00M
Pretax Income	639.00M
Net Income	613.00M
EBITDA	1.13B
EBIT	885.00M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 780.00 million in cash and 2.75 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	780.00M
Total Debt	2.75B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	34.74
Working Capital	382.00M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -113.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-113.00M
Depreciation & Amortization	249.00M
Net Borrowing	-293.00M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 68.86%, with operating and profit margins of 16.89% and 11.70%.

Gross Margin	68.86%
Operating Margin	16.89%
Pretax Margin	12.19%
Profit Margin	11.70%
EBITDA Margin	21.64%
EBIT Margin	16.89%
FCF Margin	20.45%

Dividends & Yields

GDERF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.69%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	1.30%
FCF Yield	2.28%

Dividend Details

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

GDERF has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7