Why is Galenica AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.84%
2
Flat results in Jun 25
3
With ROE of 13.37%, it has a Very Expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 25.03%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.7
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galenica AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Galenica AG
-100.0%
1.46
18.24%
Switzerland SMI
11.48%
0.63
15.85%
Quality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
5.13%
EBIT to Interest (avg)
28.99
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.06
Tax Ratio
14.83%
Dividend Payout Ratio
62.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.84%
ROE (avg)
13.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.08
EV to EBIT
23.66
EV to EBITDA
15.51
EV to Capital Employed
2.46
EV to Sales
1.26
PEG Ratio
1.74
Dividend Yield
2.59%
ROCE (Latest)
10.39%
ROE (Latest)
13.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 594.37 MM
ROCE(HY)
Highest at 13.5%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Galenica AG
Operating Cash Flow
Highest at CHF 594.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)






