Galenica AG (0ROG.L) LSE

Currency In CHF

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Valuation

Market Cap4.87B
Enterprise Value5.82B
P/E Ratio25.69
PEG Ratio-1.48
Price/Sales Ratio0.95
Price/Book Ratio2.9
Enterprise/Revenue1.21
Enterprise/EBITDA14.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue4.14B
Revenue/Share85.72
Gross Profit428.8M
EBITDA339.18M
Net Income181.1M
Diluted EPS3.63

Balance Sheet

Total Cash39.6M
Total Cash/Share0.79
Total Debt1.13B
Total Debt/Equity0.8
Current Ratio1.07
Book Value Per Share28.36

Price History

52-Week Change-3.13
52-Week High82.6
52-Week Low65.2
Moving Average 50 Days75.53
Moving Average 200 Days71.4

Statistics

Average Volume14,473
Shares Outstanding49.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.5
Trailing Annual Dividend Yield3.05
Payout Ratio0.79
Last Split FactorN/A
Last Split DateN/A
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