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Galenica AG

جودة البيانات: 100%
ذروة شراء
GALNF
OTC Healthcare Medical - Distribution
KWD 116.19
KWD 0.00 (0.00%)
القيمة السوقية: 5.79B
نطاق اليوم
KWD 75.25 KWD 116.19
نطاق 52 أسبوعًا
KWD 75.25 KWD 116.19
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 116.19 / KWD 93.07
الإغلاق السابق
KWD 116.19

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 32.0 0.3
P/B 3.9 2.9
ROE % 12.0 3.7
Net Margin % 4.4 3.8
Rev Growth 5Y % 1.9 10.0
D/E 0.7 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 5.315
KWD 5.190 – KWD 5.386
5.1 B 1
FY2029 KWD 4.828
KWD 4.714 – KWD 4.893
4.9 B 1
FY2028 KWD 4.519
KWD 4.413 – KWD 4.580
4.7 B 1

النقاط الرئيسية

Revenue grew 1.92% annually over 5 years — modest growth
ROE of 11.95% — decent returns on equity
Generating 272.48M in free cash flow
P/E of 31.95 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.60%
Cash machine — converts 150.39% of earnings into free cash flow

النمو

Revenue Growth (5Y)
1.92%
Revenue (1Y)5.52%
Earnings (1Y)-0.96%
FCF Growth (3Y)35.08%

الجودة

Return on Equity
11.95%
ROIC6.57%
Net Margin4.38%
Op. Margin5.39%

الأمان

Debt / Equity
0.72
Current Ratio1.15
Interest Coverage14.24

التقييم

P/E Ratio
31.95
P/B Ratio3.90
EV/EBITDA30.22
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.52% Revenue Growth (3Y) 5.10%
Earnings Growth (1Y) -0.96% Earnings Growth (3Y) 2.16%
Revenue Growth (5Y) 1.92% Earnings Growth (5Y) 1.96%
Profitability
Revenue (TTM) 4.14B Net Income (TTM) 181.19M
ROE 11.95% ROA 5.41%
Gross Margin 10.37% Operating Margin 5.39%
Net Margin 4.38% Free Cash Flow (TTM) 272.48M
ROIC 6.57% FCF Growth (3Y) 35.08%
Safety
Debt / Equity 0.72 Current Ratio 1.15
Interest Coverage 14.24 Dividend Yield 0.03%
Valuation
P/E Ratio 31.95 P/B Ratio 3.90
P/S Ratio 1.40 PEG Ratio -23.26
EV/EBITDA 30.22 Dividend Yield 0.03%
Market Cap 5.79B Enterprise Value 6.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.14B 3.92B 3.75B 4.01B 3.83B
Net Income 181.19M 182.95M 173.60M 165.13M 167.68M
EPS (Diluted) 3.63 3.67 5.72 3.32 3.38
Gross Profit 429.01M 1.09B 451.33M 374.13M 350.55M
Operating Income 222.88M 204.35M 191.29M 192.98M 186.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.35B 3.07B 2.99B 2.66B 2.62B
Total Liabilities 1.86B 1.52B 1.52B 1.41B 1.38B
Shareholders' Equity 1.48B 1.55B 1.47B 1.25B 1.23B
Total Debt 1.06B 235.89M 236.04M 686.49M 672.65M
Cash & Equivalents 115.56M 129.68M 116.16M 93.93M 164.98M
Current Assets 1.07B 1.03B 1.03B 976.72M 963.50M
Current Liabilities 933.39M 731.71M 772.27M 880.12M 664.90M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#677 of 1052
38

النشاط الأخير

دخل Cash Flow Compounder
Mar 25, 2026