Galenica AG

Galenica AG

97.25
EUR
+2.00
(+2.10%)
4.57BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Galenica AG carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value4.78B

Important Dates

Galenica AG's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, Galenica AG has 49.82M shares outstanding.

Shares Outstanding49.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.99
P/TBV Ratio-236.10

Financial Position

As of June 30, 2026, Galenica AG maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.04
Debt / Equity16.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,558.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Galenica AG's stock has gained approximately 0.26% over the past 52 weeks. The 50-day moving average sits at 89.07, while the 200-day moving average is 95.28.

52-Week Price Change0.26%
50-Day Moving Average89.07
200-Day Moving Average95.28

Balance Sheet

EUR

As of June 30, 2026, Galenica AG holds 42.91M in cash and equivalents against 248.79M in total debt, resulting in a net debt position of -42.91M. Total book value stands at 1.53B, with working capital of 78.58M providing operational flexibility.

Cash & Cash Equivalents42.91M
Total Debt248.79M
Net Debt-42.91M
Equity (Book Value)1.53B
Book Value Per Share30.71
Working Capital78.58M