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Also trades as: GALE.SW (SIX) · $vol 8M · 0ROG.L (LSE) · $vol 2M

GALNF OTC

Galenica AG
1W: -1.6% 1M: -14.6% 3M: -14.6% YTD: -15.4% 1Y: +30.6% 3Y: +34.5%
$98.27
+0.27 (+0.27%)
 
Weekly Expected Move ±6.6%
$85 $92 $98 $105 $111
OTC · Healthcare · Medical - Distribution · Tech Score Sell · Power 39 · $4.9B mcap · 50M float · 0.0011% daily turnover · Short 100% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 02, 2026
DCF
5
ROE
4
ROA
5
D/E
1
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GALNF receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-02 B B+
2026-09-29 None ADDED
2026-09-26 EXISTED None
2026-09-22 None ADDED
2026-09-20 EXISTED None
2026-09-14 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-05 EXISTED None
2026-09-01 None ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade B
Profitability
39
Balance Sheet
63
Earnings Quality
78
Growth
32
Value
—
Momentum
62
Safety
—
Cash Flow
67

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.65
Unlikely Manipulator
Ohlson O-Score
-7.49
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A+
Score: 75.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.66x
Accruals: -7.3%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GALNF scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GALNF's score of -2.65 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GALNF's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GALNF receives an estimated rating of A+ (score: 75.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GALNF's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
25.55x
PEG
-1.47x
P/S
0.95x
P/B
2.88x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$66.76
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 25.5x earnings, GALNF commands a growth premium. Graham's intrinsic value formula yields $66.76 per share, 47% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.835
NI / EBT
×
Interest Burden
0.968
EBT / EBIT
×
EBIT Margin
0.052
EBIT / Rev
×
Asset Turnover
2.625
Rev / Assets
×
Equity Multiplier
2.246
Assets / Equity
=
ROE
25.0%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GALNF's ROE of 25.0% is driven by Asset Turnover (2.625), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$59.83
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GALNF's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GALNF trades at a premium to its adjusted intrinsic value of $59.83, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 25.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 997 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$98.27
Median 1Y
$104.11
5th Pctile
$74.06
95th Pctile
$146.86
Ann. Volatility
19.2%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 6.6% 20.3% 25.0% 31.8% 33.5% 26.7% 24.7% 25.0% 24.99%
ROA 3.1% 9.6% 12.3% 14.8% 16.3% 12.6% 11.5% 11.1% 11.13%
ROIC 4.4% 7.3% 15.3% 15.2% 20.4% 29.6% 20.1% 19.2% 19.23%
ROCE 5.6% 9.2% 13.6% 18.1% 18.3% 20.0% 18.8% 19.1% 19.15%
Gross Margin 9.2% 9.8% 10.3% 10.1% 44.5% 12.7% 10.6% 9.1% 9.07%
Operating Margin 4.8% 4.8% 5.4% 5.3% 5.2% 12.7% 5.6% 3.9% 3.91%
Net Margin 4.0% 10.1% 5.2% 4.1% 5.2% 4.4% 4.3% 3.1% 3.11%
EBITDA Margin 7.3% 7.6% 8.6% 6.8% 10.4% 6.7% 8.5% 7.8% 7.81%
FCF Margin 7.6% 3.3% 5.3% 4.3% 4.5% 5.9% 5.8% 5.8% 5.83%
OCF Margin 9.6% 5.2% 7.3% 6.1% 6.4% 7.6% 7.0% 7.0% 7.02%
ROIC Economic snapshot only 19.23%
Cash ROA snapshot only 17.58%
Cash ROIC snapshot only 23.39%
CROIC snapshot only 19.42%
NOPAT Margin snapshot only 5.77%
Pretax Margin snapshot only 5.08%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.67%
SBC / Revenue snapshot only 0.08%
Valuation
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — 25.549
P/S Ratio — — — — — — — — 0.949
P/B Ratio — — — — — — — — 2.880
P/FCF — — — — — — — — —
P/OCF — — — — — — — — —
EV/EBITDA — — — — — — — — —
EV/Revenue — — — — — — — — —
EV/EBIT — — — — — — — — —
EV/FCF — — — — — — — — —
Earnings Yield — — — — — — — — —
FCF Yield — — — — — — — — —
Graham Number snapshot only $66.76
Leverage & Solvency
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.11 1.27 1.34 1.33 1.41 1.29 1.15 1.07 1.070
Quick Ratio 0.75 0.82 0.88 0.88 1.41 0.86 0.73 0.69 0.689
Debt/Equity 0.55 0.62 0.16 0.57 0.15 0.16 0.72 0.80 0.798
Net Debt/Equity 0.48 0.61 0.08 0.52 0.07 0.12 0.64 0.77 0.770
Debt/Assets 0.26 0.29 0.08 0.27 0.08 0.08 0.32 0.34 0.339
Debt/EBITDA 4.56 2.81 0.52 1.37 0.37 0.37 1.62 1.62 1.618
Net Debt/EBITDA 3.94 2.76 0.26 1.25 0.17 0.27 1.44 1.56 1.561
Interest Coverage 34.98 29.59 18.65 18.14 16.52 19.85 22.90 20.48 20.475
Equity Multiplier 2.14 2.12 2.03 2.14 1.98 2.12 2.26 2.35 2.354
Cash Ratio snapshot only 0.038
Debt Service Coverage snapshot only 32.631
Cash to Debt snapshot only 0.035
FCF to Debt snapshot only 0.431
Defensive Interval snapshot only 253.3 days
Efficiency & Turnover
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.77 1.39 1.94 2.56 2.67 2.66 2.55 2.62 2.625
Inventory Turnover 5.92 10.55 14.66 19.64 39.36 18.12 17.49 17.95 17.953
Receivables Turnover 4.07 7.00 11.94 13.24 15.88 13.24 17.03 13.72 13.717
Payables Turnover 5.77 9.79 13.60 16.36 16.73 14.35 15.34 14.44 14.439
DSO 90 52 31 28 23 28 21 27 26.6 days
DIO 62 35 25 19 9 20 21 20 20.3 days
DPO 63 37 27 22 22 25 24 25 25.3 days
Cash Conversion Cycle 88 49 29 24 10 22 19 22 21.7 days
Fixed Asset Turnover snapshot only 17.464
Operating Cycle snapshot only 46.9 days
Cash Velocity snapshot only 210.354
Capital Intensity snapshot only 0.399
Growth (YoY)
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue — — — — 2.7% 1.0% 39.1% 7.5% 7.49%
Net Income — — — — 4.7% 37.3% -1.0% -21.4% -21.35%
EPS — — — — 4.7% 37.3% -0.9% -21.3% -21.29%
FCF — — — — 1.2% 2.6% 51.7% 46.5% 46.45%
EBITDA — — — — 3.3% 1.2% 44.1% 18.5% 18.53%
Op. Income — — — — 3.1% 2.0% 99.9% 44.0% 44.03%
OCF Growth snapshot only 24.40%
Asset Growth snapshot only 9.93%
Equity Growth snapshot only -0.15%
Debt Growth snapshot only 40.31%
Shares Change snapshot only -0.08%
Dividend Growth snapshot only 8.71%
Growth Quality
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — — — — — —
Earnings Stability — — — — — — — — —
Margin Stability — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 0
Earnings Persistence — — — — — — — — —
Earnings Smoothness — — — — 0.00 0.69 0.99 0.76 0.761
ROE Trend — — — — — — — — —
Gross Margin Trend — — — — — — — — —
FCF Margin Trend — — — — — — — — —
Sustainable Growth Rate 6.6% 12.0% 17.5% 16.1% 17.7% 10.4% 9.4% 8.0% 7.95%
Internal Growth Rate 3.2% 6.0% 9.4% 8.1% 9.5% 5.2% 4.6% 3.7% 3.67%
Cash Flow Quality
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 2.40 0.75 1.15 1.05 1.05 1.61 1.55 1.66 1.655
FCF/OCF 0.79 0.64 0.72 0.71 0.70 0.78 0.82 0.83 0.831
FCF/Net Income snapshot only 1.375
OCF/EBITDA snapshot only 0.839
CapEx/Revenue 2.0% 1.9% 2.0% 1.8% 1.9% 1.7% 1.2% 1.2% 1.19%
CapEx/Depreciation snapshot only 0.385
Accruals Ratio -0.04 0.02 -0.02 -0.01 -0.01 -0.08 -0.06 -0.07 -0.073
Sloan Accruals snapshot only -0.140
Cash Flow Adequacy snapshot only 1.720
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — 3.07%
Dividend/Share $0.00 $2.21 $2.21 $4.41 $4.42 $4.51 $4.51 $4.80 $2.50
Payout Ratio 0.0% 41.0% 30.0% 49.4% 47.1% 60.9% 61.9% 68.2% 68.18%
FCF Payout Ratio 0.0% 84.7% 36.0% 66.9% 64.5% 48.7% 48.5% 49.6% 49.60%
Total Payout Ratio 0.4% 43.1% 33.1% 53.1% 51.5% 66.8% 68.4% 75.3% 75.30%
Div. Increase Streak — 0 0 0 0 1 1 1 0
Chowder Number — — — — — — — — —
Buyback Yield — — — — — — — — —
Net Buyback Yield — — — — — — — — —
Total Shareholder Return — — — — — — — — —
DuPont Factors
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.85 1.47 1.29 1.17 1.16 0.87 0.83 0.84 0.835
Interest Burden (EBT/EBIT) 0.97 0.97 0.95 0.94 0.94 0.95 0.96 0.97 0.968
EBIT Margin 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.052
Asset Turnover 0.77 1.39 1.94 2.56 2.67 2.66 2.55 2.62 2.625
Equity Multiplier 2.14 2.12 2.03 2.14 2.05 2.12 2.15 2.25 2.246
Per Share
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $1.65 $5.40 $7.36 $8.94 $9.39 $7.41 $7.30 $7.04 $7.04
Book Value/Share $24.93 $26.58 $29.46 $28.16 $31.04 $28.94 $29.71 $28.14 $28.36
Tangible Book/Share $-15.40 $5.15 $7.87 $6.00 $8.68 $6.16 $1.36 $-0.36 $-0.36
Revenue/Share $41.12 $78.32 $116.13 $154.36 $153.69 $156.80 $161.64 $166.05 $85.72
FCF/Share $3.14 $2.61 $6.13 $6.60 $6.85 $9.27 $9.31 $9.68 $4.41
OCF/Share $3.96 $4.06 $8.48 $9.36 $9.83 $11.92 $11.31 $11.65 $5.04
Cash/Share $1.88 $0.31 $2.33 $1.39 $2.60 $1.34 $2.32 $0.79 $0.79
EBITDA/Share $3.01 $5.86 $9.11 $11.70 $12.90 $12.76 $13.14 $13.88 $13.88
Debt/Share $13.74 $16.47 $4.73 $15.99 $4.73 $4.73 $21.27 $22.46 $22.46
Net Debt/Share $11.86 $16.17 $2.40 $14.60 $2.13 $3.39 $18.96 $21.67 $21.67
Academic Models
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — —
Piotroski F-Score 4 3 4 4 9 8 6 5 5
Beneish M-Score — — — — -2.73 -2.65 -2.75 -2.65 -2.647
Ohlson O-Score snapshot only -7.488
Net-Net WC snapshot only $-15.83
EVA snapshot only $229333541.41
Credit
Metric Trend Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only A+
Credit Score 64.20 68.25 81.50 73.75 81.50 81.50 75.00 75.00 75.000
Credit Grade snapshot only 5
Credit Trend snapshot only 1.250
Implied Spread (bps) snapshot only 125.000

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