1. Distribution services

  2. •

    Medical distributors
Galenica AG

Galenica AG

MMIL:1GALE
89.30
EUR
+0.85
(+0.96%)
5.22BMarket Cap
Galenica AG
MIL:1GALE
(Euronext Milan)

Recent

price

89.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
- -
56.53
58.3
60.69
64.13
64.45
67
70.4
77.36
72.15
75.15
78.67
82.97
- -
Revenue per Share
- -
1.64
1.62
1.67
2.43
3
2.54
3.48
3.38
3.32
5.72
3.67
3.63
- -
Basic EPS, GAAP
- -
0.85
1.77
2.44
1.85
2.57
4
3.41
5.51
3.36
3
3.86
4.9
- -
Free Cash Flow per Basic Share
- -
1.08
0.92
0.92
- -
1.65
1.7
1.81
1.81
2.11
2.21
2.21
2.31
- -
Dividend per Share
4.19
4.61
5.08
6.59
17.49
18.9
20.14
21.16
24.73
25
29.53
31.08
29.74
29.74
Book Value per Share
-7.9
-7.86
-7.4
-6.27
3.35
3.29
2.98
2.65
4.17
2.92
7.88
8.69
1.37
1.37
Tangible Book Value per Share
50
50
50
50
49
49
49
49
50
50
50
50
50
50
Basic Weighted Avg Shares
- -
2,826
2,915
3,035
3,141
3,165
3,301
3,480
3,835
3,588
3,746
3,921
4,136
- -
Sales/Revenue/Turnover
- -
3.72
3.78
3.77
4.04
3.26
4.88
5.93
4.94
5.18
5.07
5.21
5.47
- -
Operating Margin (%)
- -
41
41
42
40
41
91
96
98
100
103
110
116
- -
Depreciation Expense
- -
82
81
83
119
148
125
172
168
165
285
183
181
- -
Net Income, GAAP
- -
16.35
18.59
20.04
15.04
- -
23.31
17.2
17.16
17.02
15
14.4
17.31
- -
Effective Tax Rate (%)
- -
2.9
2.78
2.75
3.78
4.66
3.79
4.95
4.37
4.6
7.62
4.67
4.38
- -
Profit Margin (%)
143
156
192
250
330
339
269
265
299
97
261
300
137
137
Working Capital
764
764
764
765
382
- -
563
551
173
183
186
183
189
189
LT Debt
220
240
259
334
862
934
1,000
1,053
1,234
1,249
1,475
1,552
1,485
1,485
Total Equity
- -
8.27
8.28
7.54
8.84
- -
10.18
10.8
10.97
11.28
10.52
10.56
10.71
- -
Return on Invested Capital (%)
- -
8.45
8.42
7.64
8.92
- -
10.14
10.8
11.02
11.48
18.32
11.04
10.87
- -
Return on Capital (%)
- -
37.19
33.5
28.58
20.02
16.52
13
16.88
14.74
13.35
21.01
12.12
11.95
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
53
53
55
LT Borrowings
- -
- -
- -
LT Finance Leases
183
183
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
- -
4,305
4,864

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,032
1,084
1,070
Cash, Cash Equivalents & STI
130
67
116
Accounts Receivable, Net
460
623
461
Inventories
363
358
385
Total Current Liabilities
732
840
933
Payables & Accruals
- -
- -
- -
ST Debt
53
53
55
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.49%
7.47%
-4.31%
Free Cash Flow
16.12%
13.62%
26.86%
Net Income, GAAP
12.37%
6.35%
-1.01%
Sales/Revenue/Turnover
3.64%
3.66%
5.47%
Total Cash Common Dividend
- -
5.41%
4.48%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,746
2024
- -
- -
- -
- -
3,921
2025
- -
- -
- -
- -
4,136

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.72
2024
- -
- -
- -
- -
3.67
2025
- -
- -
- -
- -
3.63

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.21
2024
- -
- -
- -
- -
2.21
2025
- -
- -
- -
- -
2.31
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