OTC · Medical - Distribution

Galenica AG (GALNF) Stock

$115.00 +0.00% OTC: GALNF Healthcare

Galenica AG, a Bern, Switzerland-based company founded in 1927, functions as a prominent healthcare service provider, operating across Switzerland and on an international scale. Its comprehensive operations are strategically divided into two primary segments: Products & Care, and Logistics & IT.

Valuation

MetricValue
Price$115.00
Market Cap$5.73B
P/E Ratio24.04
P/B Ratio2.93
P/S Ratio1.05
EPS (TTM)$4.78
52-Week High$116.19
52-Week Low$75.25
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE12.38%
ROA5.41%
ROCE9.40%
Gross Margin10.12%
Operating Margin5.48%
Net Margin4.38%
Debt/Equity0.72
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.0B$3.7B$3.9B$4.1B
Operating Profit$186.0M$193.0M$191.0M$204.0M$223.0M
Net Profit$168.0M$165.0M$174.0M$183.0M$181.0M
EPS$3.38$3.32$5.72$3.67$3.63
Op Margin4.9%4.8%5.1%5.2%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.7B$3.0B$3.1B$3.3B
Total Liabilities$1.4B$1.4B$1.5B$1.5B$1.9B
Cash$165.0M$94.0M$116.0M$130.0M$116.0M
Borrowings$673.0M$686.0M$236.0M$236.0M$1.1B

Latest News

Galenica Ltd (WBO:GALE) (H1 2026) Earnings Call Highlights: Strong Core Growth and Strategic ... GuruFocus.com · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$333.0M$237.0M$226.0M$265.0M$300.0M
Investing Cash Flow$-148.0M$-202.0M$-201.0M$-223.0M$-361.0M
Financing Cash Flow$-51.0M$-53.0M$26.0M$6.0M$-68.0M
Net Cash Flow$105.0M$-71.0M$22.0M$14.0M$2.0M
Free Cash Flow$273.0M$167.0M$149.0M$192.0M$272.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-22.05
EV / EBITDA15.25
FCF Yield6.27%
Quick Ratio0.73
Interest Coverage16.85
Return 1Y56.22%
Return 3Y66.00%
Return 5Y—

Ownership

Insiders Held0.26%
Institutions Held52.42%
Institutions Float Held52.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Galenica AG

Galenica AG, a Bern, Switzerland-based company founded in 1927, functions as a prominent healthcare service provider, operating across Switzerland and on an international scale. Its comprehensive operations are strategically divided into two primary segments: Products & Care, and Logistics & IT. Within the Products & Care division, Galenica manages an extensive network of 520 pharmacies, comprising 368 directly owned outlets and 152 partner locations. These operate under established brand names such as Amavita, Sun Store, and Coop Vitality. Beyond retail pharmacy management, this segment is also responsible for delivering medication for at-home patient treatment, launching and distributing a diverse portfolio of consumer health, pharmaceutical, and parapharmaceutical products, and providing dedicated marketing and sales assistance to its healthcare industry collaborators. The Logistics & IT segment delivers a suite of specialized pre-wholesale services to pharmaceutical and other healthcare enterprises. These offerings encompass storage, efficient distribution, and debt collection. Furthermore, this division provides broader logistics and IT infrastructure, including a master data system specifically designed for the healthcare sector. It also focuses on developing sophisticated management solutions for the healthcare market and is responsible for publishing both digital and print technical information about pharmaceutical products, in addition to offering comprehensive management platforms for pharmacies.

Galenica AG is headquartered in CH.

Galenica AG (GALNF) stock trades at $115.00 with a market capitalization of $5.73B. The stock is valued at a price-to-earnings (P/E) ratio of 24.04, price-to-book of 2.93, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $75.25 and $116.19, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, Galenica AG generates a return on equity (ROE) of 12.38%, above the typical market average, return on capital employed of 9.40%, an operating margin of 5.48%, a net profit margin of 4.38%.

Official website: www.galenica.com

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