Galderma Group AG Statistics

Total Valuation

VIE:GALD has a market cap or net worth of EUR 40.17 billion. The enterprise value is 41.86 billion.

Market Cap	40.17B
Enterprise Value	41.86B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 24, 2026

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 76.94 and the forward PE ratio is 43.39.

PE Ratio	76.94
Forward PE	43.39
PS Ratio	9.00
PB Ratio	5.79
P/TBV Ratio	n/a
P/FCF Ratio	43.99
P/OCF Ratio	39.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of 45.85.

EV / Earnings	80.18
EV / Sales	9.31
EV / EBITDA	41.66
EV / EBIT	55.13
EV / FCF	45.85

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)	n/a
Revenue Per Employee	581,522
Profits Per Employee	68,016
Employee Count	7,676
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

In the past 12 months, VIE:GALD has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	4.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	6

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 4.46 billion and earned 522.09 million in profits. Earnings per share was 2.20.

Revenue	4.46B
Gross Profit	3.07B
Operating Income	753.75M
Pretax Income	544.24M
Net Income	522.09M
EBITDA	965.83M
EBIT	753.75M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 664.33 million in cash and 2.35 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	664.33M
Total Debt	2.35B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	29.59
Working Capital	325.35M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -96.24 million, giving a free cash flow of 913.02 million.

Operating Cash Flow	1.01B
Capital Expenditures	-96.24M
Depreciation & Amortization	212.50M
Net Borrowing	-250.05M
Free Cash Flow	913.02M
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

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.38
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.69%
Buyback Yield	0.34%
Shareholder Yield	0.55%
Earnings Yield	1.30%
FCF Yield	2.27%

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

VIE:GALD has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7