Galenica AG

Galenica AG

89.55
CHF
+1.25
(+1.42%)
4.20BMarket Cap
Mar 09Next Earn

Total Valuation

CHF

As of June 30, 2026, Galenica AG carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.20B
Enterprise Value4.39B

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 Ratio2.97
P/TBV Ratio-234.92

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

CHF

As of the close on October 22, 2026, Galenica AG's stock has declined approximately 0.28% over the past 52 weeks. The 50-day moving average sits at 83.46, while the 200-day moving average is 88.16.

52-Week Price Change-0.28%
50-Day Moving Average83.46
200-Day Moving Average88.16

Balance Sheet

CHF

As of June 30, 2026, Galenica AG holds 39.61M in cash and equivalents against 229.61M in total debt, resulting in a net debt position of -39.60M. Total book value stands at 1.41B, with working capital of 72.52M providing operational flexibility.

Cash & Cash Equivalents39.61M
Total Debt229.61M
Net Debt-39.60M
Equity (Book Value)1.41B
Book Value Per Share28.34
Working Capital72.52M