Financial key figures
Net sales
in million CHF
Galenica Group
3,746.0
EBIT adjusted3)
in million CHF
Galenica Group
191.3
Number of employees
at 31 December 2023
Galenica Group
7,902
|
in million CHF |
2023 |
2022 1) |
Change |
|
Net sales |
3,746.0 |
3,588.5 |
4.4% |
|
Products & Care 2) |
1,635.6 |
1,584.0 |
3.3% |
|
Logistics & IT 2) |
3,077.0 |
2,933.3 |
4.9% |
|
|
|
|
|
|
EBIT |
199.1 |
193.1 |
3.2% |
|
EBIT adjusted 3) |
191.3 |
190.6 |
0.4% |
|
in % of net sales |
5.1% |
5.3% |
|
|
Products & Care 2)3) |
152.3 |
143.3 |
6.3% |
|
in % of net sales |
9.3% |
9.0% |
|
|
Logistics & IT 2)3) |
42.3 |
49.2 |
–14.2% |
|
in % of net sales |
1.4% |
1.7% |
|
|
|
|
|
|
|
Profit from continuing operations |
165.7 |
157.3 |
5.3% |
|
Profit from continuing operations adjusted 3) |
161.6 |
157.2 |
2.8% |
|
|
|
|
|
|
Total assets |
2,991.0 |
2,612.8 |
14.5% |
|
Shareholders' equity |
1,475.2 |
1,249.5 |
18.1% |
|
Equity ratio |
49.3% |
47.8% |
|
|
Capital contribution reserves |
199.9 |
254.8 |
–21.5% |
|
Net debt adjusted 3) |
362.1 |
294.6 |
22.9% |
|
Debt coverage adjusted 3) |
1.5 x |
1.2 x |
|
|
Gearing adjusted 3) |
24.4% |
23.2% |
|
|
|
|
|
|
|
Investment in property, plant and equipment and intangible assets |
78.8 |
70.7 |
11.5% |
|
|
|
|
|
|
Cash flow from operating activities adjusted 3) |
173.5 |
184.4 |
–5.9% |
|
Free cash flow 3) |
49.3 |
57.9 |
–14.7% |
|
|
|
|
|
|
Employees at reporting date (FTE) |
5,907 |
5,631 |
4.9% |
1) Restated (refer to chapter Consolidated financial statements of the Galenica Group, note 4 of the Annual report 2023)
2) Reported for each segment not taking into account Group Services and Eliminations
3) For details to the adjusted key figures refer to chapter Alternative performance measures of the Annual report 2023
Share price performance in percent
Share information
|
in CHF |
2023 |
2022 |
|
Share price at reporting date |
72.75 |
75.55 |
|
Highest share price for the year |
82.20 |
79.00 |
|
Lowest share price for the year |
65.10 |
60.55 |
|
Market capitalisation at reporting date in million CHF |
3,625.3 |
3,763.6 |
|
Earnings per share from continuing operations 1)2) |
3.31 |
3.15 |
|
Earnings per share adjusted from continuing operations 1)2)3) |
3.23 |
3.15 |
|
Shareholders' equity per share 2) |
29.52 |
25.04 |
|
Gross dividend per share 4) |
2.20 |
2.20 |
|
– of which paid out from retained earnings |
1.10 |
1.10 |
|
– of which paid out from reserves from capital contributions |
1.10 |
1.10 |
|
Dividend yield 5) |
3.0% |
2.9% |
|
Pay-out ratio adjusted 1)6) |
68.2% |
69.9% |
|
Price-earnings ratio (P/E) adjusted 1)7) |
22.6 |
24.0 |
1) Restated (refer to chapter Consolidated financial statements of the Galenica Group, note 4 of the Annual report 2023)
2) Attributable to shareholders of Galenica Ltd.
3) Net profit adjusted divided by average number of outstanding shares
4) According to Board of Directors’ proposal to Annual General Meeting of 10 April 2024
5) Gross dividend per share in relation to the share price at reporting date
6) Gross dividend per share in relation to earnings per share adjusted from continuing operations
7) Share price at reporting date in relation to earnings per share adjusted from continuing operations