Financials Galderma Group AG

Equities

GALD

CH1335392721

Personal Products

Market Closed - Swiss Exchange 16:30:28 20/06/2024 BST 5-day change 1st Jan Change
75.83 CHF -0.30% Intraday chart for Galderma Group AG +0.99% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 20,253 - -
Enterprise Value (EV) 1 22,605 22,060 21,358
P/E ratio 102 x 40.9 x 26.5 x
Yield 0.04% 0.33% 0.57%
Capitalization / Revenue 4.57 x 4.07 x 3.57 x
EV / Revenue 5.1 x 4.43 x 3.76 x
EV / EBITDA 22 x 19 x 15 x
EV / FCF 314 x 48.5 x 31.7 x
FCF Yield 0.32% 2.06% 3.16%
Price to Book 2.61 x 2.46 x 2.29 x
Nbr of stocks (in thousands) 237,898 - -
Reference price 2 85.13 85.13 85.13
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 4,436 4,975 5,674
EBITDA 1 1,028 1,161 1,425
EBIT 1 864.2 1,022 1,307
Operating Margin 19.48% 20.55% 23.03%
Earnings before Tax (EBT) 1 297 612.5 943
Net income 1 208.8 470.5 749
Net margin 4.71% 9.46% 13.2%
EPS 2 0.8355 2.083 3.211
Free Cash Flow 1 72 455 674
FCF margin 1.62% 9.15% 11.88%
FCF Conversion (EBITDA) 7% 39.2% 47.28%
FCF Conversion (Net income) 34.48% 96.71% 89.99%
Dividend per Share 2 0.0337 0.2771 0.4849
Announcement Date - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 2,352 1,807 1,105
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.288 x 1.557 x 0.7753 x
Free Cash Flow 1 72 455 674
ROE (net income / shareholders' equity) 6.84% 8.55% 10.6%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 32.60 34.60 37.20
Cash Flow per Share 2 32.80 18.80 4.240
Capex 1 246 167 189
Capex / Sales 5.54% 3.35% 3.33%
Announcement Date - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
85.13 USD
Average target price
86.24 USD
Spread / Average Target
+1.29%
Consensus

Annual profits - Rate of surprise

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