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Galenica AG (GALE.SW)

CHF87.25 +0.20 (+0.23%)
CH SIX Healthcare Medical - Distribution
Address Untermattweg 8 3027
Bern, CH
CEO Marc Werner
IPO 2017-04-07
ISIN CH0360674466

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Also trades on London Stock Exchange · 0ROG.L (CHF) Other OTC · GALNF (USD) Swiss Exchange · GALE.SW (CHF)
Description

Galenica AG stands as a leading healthcare services company, serving both the Swiss market and international clients. Its operations are organized into two principal divisions: "Products & Care" and "Logistics & IT." The "Products & Care" division oversees an extensive network of 520 pharmacies, comprising 368 directly owned outlets and 152 partner-affiliated pharmacies, operating under the recognized brand names of Amavita, Sun Store, and Coop Vitality. Beyond retail pharmacy services, this segment also provides medication for patients receiving home-based treatment. It is also responsible for the introduction and distribution of a diverse portfolio of consumer health, pharmaceutical, and parapharmaceutical products, in addition to offering vital marketing and sales support to its collaborators within the healthcare sector. The "Logistics & IT" division specializes in offering a suite of pre-wholesale services tailored for pharmaceutical and healthcare enterprises. These services encompass essential functions such as secure storage, efficient distribution, and comprehensive debt collection. Furthermore, this segment provides various logistics and information technology solutions, including a master data system specifically developed for the healthcare industry. It actively creates advanced management solutions relevant to the healthcare market and publishes technical information on pharmaceutical products in both printed and electronic formats, alongside delivering complete management tools for pharmacies. Founded in 1927, Galenica AG maintains its headquarters in Bern, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF87.25 +0.20 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
90.4K
Beta
0.29
Float Shares
49.67M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.91% -0.06% +0.12% -13.27% -8.56% -15.29% -2.17% +17.23% +31.99% +93.84% +93.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
87.25
DCF (Unlevered) 131.18 +50.3%
DCF (Levered) 128.29 +47.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 6 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +5.5% Q4'25: +13.0% (vs Q4'23)
  • EPS growth Medical - Distribution: +4.9%
    -1.1% Q4'25: -5.6% (vs Q4'23)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +6.0% Q4'25: +8.3% (vs Q4'23)
  • EBIT margin Medical - Distribution: +3.0%
    +5.4% Q4'25: +5.6% (vs Q4'23)
  • ROIC Medical - Distribution: +5.7%
    +7.6% Q4'25: +16.4% (vs Q4'23)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    3.13× Q4'25: 1.46× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.18 Current price: 87.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
3.15B
est: 3.22B (-2.4%)
3.17B
est: 3.17B (0.0%)
3.31B
est: 3.29B (+0.5%)
3.48B
est: 3.46B (+0.6%)
3.83B
est: 3.84B (0.0%)
4.01B
est: 4.01B (+0.2%)
3.75B
est: 3.80B (-1.5%)
3.92B
est: 3.92B (0.0%)
4.14B
est: 4.14B (+0.0%)
4.32B
4.30B – 4.35B
+4.6% YoY
4.50B
4.36B – 4.56B
+4.0% YoY
4.64B
4.63B – 4.65B
+3.2% YoY
4.85B
4.76B – 4.90B
+4.6% YoY
5.09B
5.00B – 5.14B
+4.9% YoY
EBITDA
178.39M
est: 260.58M (-31.5%)
147.70M
est: 177.07M (-16.6%)
254.69M
est: 153.40M (+66.0%)
302.78M
est: 259.93M (+16.5%)
300.34M
est: 266.78M (+12.6%)
290.46M
est: 273.45M (+6.2%)
306.92M
est: 303.58M (+1.1%)
331.31M
est: 313.04M (+5.8%)
339.18M
est: 330.12M (+2.7%)
345.18M
343.32M – 347.62M
+4.6% YoY
358.93M
348.03M – 363.80M
+4.0% YoY
370.37M
369.39M – 371.35M
+3.2% YoY
387.32M
380.33M – 391.34M
+4.6% YoY
406.12M
398.78M – 410.33M
+4.9% YoY
EBIT
142.76M
est: 174.94M (-18.4%)
113.89M
est: 140.72M (-19.1%)
163.92M
est: 115.84M (+41.5%)
209.36M
est: 177.06M (+18.2%)
201.93M
est: 181.72M (+11.1%)
194.85M
est: 186.27M (+4.6%)
204.42M
est: 201.57M (+1.4%)
221.54M
est: 207.86M (+6.6%)
222.78M
est: 219.20M (+1.6%)
229.20M
227.96M – 230.82M
+4.6% YoY
238.33M
231.09M – 241.56M
+4.0% YoY
245.92M
245.27M – 246.58M
+3.2% YoY
257.18M
252.53M – 259.85M
+4.6% YoY
269.66M
264.79M – 272.46M
+4.9% YoY
Net Income
118.80M
est: 112.14M (+5.9%)
147.55M
est: 117.92M (+25.1%)
124.99M
est: 151.22M (-17.3%)
172.25M
est: 130.57M (+31.9%)
167.68M
est: 134.01M (+25.1%)
165.13M
est: 160.50M (+2.9%)
173.60M
est: 169.68M (+2.3%)
182.95M
est: 169.11M (+8.2%)
181.10M
est: 182.71M (-0.9%)
190.14M
185.67M – 194.62M
+4.1% YoY
212.09M
208.64M – 215.55M
+11.5% YoY
222.03M
216.92M – 228.97M
+4.7% YoY
239.28M
233.66M – 242.50M
+7.8% YoY
263.42M
257.23M – 266.97M
+10.1% YoY
SGA
54.85M
est: 68.45M (-19.9%)
59.83M
est: 548.95M (-89.1%)
61.80M
est: 619.47M (-90.0%)
64.27M
est: 578.77M (-88.9%)
74.79M
est: 594.02M (-87.4%)
82.15M
est: 608.87M (-86.5%)
99.55M
est: 102.69M (-3.1%)
82.91M
est: 105.90M (-21.7%)
195.72M
est: 111.67M (+75.3%)
116.77M
116.14M – 117.59M
+4.6% YoY
121.42M
117.73M – 123.07M
+4.0% YoY
125.29M
124.96M – 125.62M
+3.2% YoY
131.02M
128.66M – 132.38M
+4.6% YoY
137.38M
134.90M – 138.81M
+4.9% YoY
EPS
2.43
est: 2.25 (+8.1%)
3.00
est: 2.23 (+34.3%)
2.54
est: 2.73 (-7.0%)
3.48
est: 2.72 (+27.9%)
3.38
est: 3.36 (+0.7%)
3.32
est: 3.27 (+1.4%)
5.72
est: 3.40 (+68.1%)
3.67
est: 3.41 (+7.7%)
3.63
est: 3.74 (-2.9%)
3.80
3.72 – 3.90
+1.7% YoY
4.25
4.18 – 4.32
+11.8% YoY
4.49
4.35 – 4.59
+5.7% YoY
4.80
4.68 – 4.86
+6.8% YoY
5.28
5.16 – 5.35
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
531.64M
OE per share TTM
10.65
Owner's Yield
12.80%
Maintenance CapEx ratio
14.46%
Maint CapEx / Avg PPE
10.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 107 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares SMIM ETF (CH) CSSMIM.SW 1.53% 22.69M 0.45%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.76% 2.39M 0.31%
3 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.71% 4.88M 0.20%
4 iShares Swiss Dividend ETF (CH) CHDVD.SW 0.60% 58.68M 0.15%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.41% 1.40M 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.41% 1.40M 0.23%
7 Alliance Bernstein - AB International Low Volatility Equity ETF ILOW 0.40% 7.23M 0.50%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.35% 612.1K 0.41%
9 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.35% 11.79M 0.30%
10 Fidelity International Multifactor ETF FDEV 0.29% 780.3K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.4K
Shares Outstanding
49.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc Werner Chief Executive Officer 1M male
Jörg Kneubühler Advisor 202.0K
Cécile Matter Group General Counsel female
Daniele Madonna Chief of Pharmacies Category Management & Health Services male
Iris Muller Chief Communications Officer female
Julian Fiessinger Chief Financial Officer male
Thomas F. Szuran Deputy Chief Executive Officer of Galenica Group & Chief of Products & Home Care
Andreas Koch Chief of Wholesale & Logistics male
Virginie Pache Jeschka Chief of Pharmacies Sales female
Arianne Hasler Chief People & Culture female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits