Galderma Group AG Statistics

Total Valuation

VIE:GALD has a market cap or net worth of EUR 37.88 billion. The enterprise value is 39.98 billion.

Market Cap	37.88B
Enterprise Value	39.98B

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.83%
Float	147.24M

Valuation Ratios

The trailing PE ratio is 117.69 and the forward PE ratio is 44.60.

PE Ratio	117.69
Forward PE	44.60
PS Ratio	9.49
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	52.71
P/OCF Ratio	46.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.85, with an EV/FCF ratio of 55.63.

EV / Earnings	124.20
EV / Sales	9.73
EV / EBITDA	44.85
EV / EBIT	61.06
EV / FCF	55.63

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	2.80
Debt / FCF	3.37
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	3.15

Taxes

In the past 12 months, VIE:GALD has paid 91.11 million in taxes.

Income Tax	91.11M
Effective Tax Rate	22.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	166.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	22

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, VIE:GALD had revenue of EUR 3.99 billion and earned 321.87 million in profits. Earnings per share was 1.35.

Revenue	3.99B
Gross Profit	2.76B
Operating Income	636.07M
Pretax Income	412.98M
Net Income	321.87M
EBITDA	841.28M
EBIT	636.07M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 389.99 million in cash and 2.43 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	389.99M
Total Debt	2.43B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	27.79
Working Capital	136.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.78 million and capital expenditures -91.11 million, giving a free cash flow of 718.67 million.

Operating Cash Flow	809.78M
Capital Expenditures	-91.11M
Free Cash Flow	718.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of 15.93% and 8.06%.

Gross Margin	69.21%
Operating Margin	15.93%
Pretax Margin	10.34%
Profit Margin	8.06%
EBITDA Margin	21.07%
EBIT Margin	15.93%
FCF Margin	18.00%

Dividends & Yields

VIE:GALD 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	n/a
Payout Ratio	10.85%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	0.85%
FCF Yield	1.90%

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

VIE: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