Financials Galderma Group AG

Equities

GALD

CH1335392721

Personal Products

Real-time Estimate Cboe Europe 07:53:33 2024-06-10 am EDT 5-day change 1st Jan Change
73.38 CHF +0.06% Intraday chart for Galderma Group AG +1.83% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 19,468 - -
Enterprise Value (EV) 1 21,820 21,275 20,573
P/E ratio 99.3 x 39.5 x 25.5 x
Yield 0.04% 0.34% 0.59%
Capitalization / Revenue 4.4 x 3.92 x 3.43 x
EV / Revenue 4.93 x 4.28 x 3.63 x
EV / EBITDA 21.3 x 18.4 x 14.4 x
EV / FCF 303 x 46.8 x 30.5 x
FCF Yield 0.33% 2.14% 3.28%
Price to Book 2.51 x 2.36 x 2.2 x
Nbr of stocks (in thousands) 237,898 - -
Reference price 2 81.83 81.83 81.83
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 4,428 4,968 5,674
EBITDA 1 1,026 1,159 1,425
EBIT 1 862.8 1,021 1,307
Operating Margin 19.48% 20.55% 23.03%
Earnings before Tax (EBT) 1 323 612.5 943
Net income 1 205.7 468 749
Net margin 4.65% 9.42% 13.2%
EPS 2 0.8245 2.072 3.211
Free Cash Flow 1 72 455 674
FCF margin 1.63% 9.16% 11.88%
FCF Conversion (EBITDA) 7.02% 39.26% 47.28%
FCF Conversion (Net income) 35% 97.21% 89.99%
Dividend per Share 2 0.0326 0.2758 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) 2.293 x 1.559 x 0.7753 x
Free Cash Flow 1 72 455 674
ROE (net income / shareholders' equity) 6.82% 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 32.60 18.70 4.240
Capex 1 246 167 189
Capex / Sales 5.55% 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
81.83 USD
Average target price
85.62 USD
Spread / Average Target
+4.63%
Consensus

Annual profits - Rate of surprise

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