Galenica AG
Galenica AG Fundamental Analysis
Galenica AG (GALNF) shows moderate financial fundamentals with a PE ratio of 25.40, profit margin of 4.37%, and ROE of 12.38%. The company generates $4.1B in annual revenue with moderate year-over-year growth of 4.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GALNF's fundamental strength across five key dimensions:
Efficiency Score
WeakGALNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGALNF shows balanced valuation metrics.
Growth Score
WeakGALNF faces weak or negative growth trends.
Financial Health Score
ExcellentGALNF maintains a strong and stable balance sheet.
Profitability Score
WeakGALNF struggles to sustain strong margins.
Key Financial Metrics
Is GALNF Expensive or Cheap?
P/E Ratio
GALNF trades at 25.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GALNF's PEG of -5.36 indicates potential undervaluation.
Price to Book
The market values Galenica AG at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.55 times EBITDA. This signals the market has high growth expectations.
How Well Does GALNF Make Money?
Net Profit Margin
For every $100 in sales, Galenica AG keeps $4.37 as profit after all expenses.
Operating Margin
Core operations generate 9.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.38 in profit for every $100 of shareholder equity.
ROA
Galenica AG generates $5.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galenica AG generates limited operating cash flow of $299.86M, signaling weaker underlying cash strength.
Free Cash Flow
Galenica AG produces free cash flow of $272.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
GALNF converts 5.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How GALNF Stacks Against Its Sector Peers
| Metric | GALNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.40 | 28.31 | Better (Cheaper) |
| ROE | 12.38% | 699.00% | Weak |
| Net Margin | 4.37% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.72 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2775.16 | Neutral |
| ROA | 5.41% | -14469.00% (disorted) | Weak |
GALNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galenica AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.23%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
44.69%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
4.48%
Industry Style: Defensive, Growth, Innovation
Growing