Galenica AG

Galenica AG

MMIL:1GALE
89.30
EUR
+0.85
(+0.96%)
5.22BMarket Cap

Total Valuation

EUR

As of December 31, 2025, Galenica AG carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value5.37B

Share Statistics

As of December 31, 2025, Galenica AG has 49.82M shares outstanding.

Shares Outstanding49.82M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.28
P/TBV Ratio71.50

Financial Position

As of December 31, 2025, Galenica AG maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.12
Debt / Equity16.43

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,338.50

Stock Price Statistics

EUR

As of the close on October 6, 2026, Galenica AG's stock has declined approximately 3.98% over the past 52 weeks. The 50-day moving average sits at 88.52, while the 200-day moving average is 96.16.

52-Week Price Change-3.98%
50-Day Moving Average88.52
200-Day Moving Average96.16

Balance Sheet

EUR

As of December 31, 2025, Galenica AG holds 124.07M in cash and equivalents against 262.08M in total debt, resulting in a net debt position of -124.07M. Total book value stands at 1.59B, with working capital of 147.11M providing operational flexibility.

Cash & Cash Equivalents124.07M
Total Debt262.08M
Net Debt-124.07M
Equity (Book Value)1.59B
Book Value Per Share31.95
Working Capital147.11M