GALDZ.XC

Galderma Group AG
Cboe UKCHFEQUITY Healthcare DELAYED
Last price
171.00
▼ 0.50 (0.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
171.50
Day high
172.15
Day low
170.00
Volume
39.98K
Market cap
$40.11B
P/E (TTM)
58.56
52W range
130.10 – 188.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.88% +0.3%
1M
+1.15% -2.2%
3M
+8.17% +5.8%
6M
+11.08% -0.8%
YTD
+5.60% -6.4%
1Y
+26.38% +6.3%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GALDZ.XC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
49.02M
Total on file

Fundamentals

TTM · reported
Market cap$40.11B
Enterprise value$41.75B
Revenue (TTM)$5.92B
Gross profit$4.11B
EBITDA$1.39B
Net income$863.00M
EPS (TTM)$2.92
Free cash flow$874.63M
Total cash$839.00M
Total debt$2.72B
Book value / share$28.56
Shares outstanding234.57M
Float131.27M
Short % of float
Dividend yield0.20%
Beta (5Y)-0.10

Valuation & profitability ratios

Account required
Trailing P/E58.56
Forward P/E
PEG ratio1.74
Price / sales
Price / book5.99
EV / revenue7.05
EV / EBITDA30.12
Gross margin69.37%
Operating margin20.23%
Profit margin14.57%
Return on equity10.82%
Return on assets5.36%
Debt / equity33.06
Current ratio1.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.24B$4.44B$4.12B$3.82B +18.0%
Operating revenue $5.24B$4.44B$4.12B$3.82B +18.0%
Cost of revenue $1.63B$1.35B$1.23B$1.19B +20.4%
Gross profit $3.61B$3.08B$2.88B$2.63B +17.0%
Research & development $245.00M$260.00M$287.00M$315.90M -5.8%
Selling, general & admin $2.37B$2.05B$1.89B$1.82B +15.6%
Total operating expense $2.73B$2.41B$2.27B$2.22B +13.5%
Operating income $876.00M$678.00M$611.00M$406.00M +29.2%
Net interest income -$178.00M-$334.00M-$526.00M-$385.40M +46.7%
Pre-tax income $638.00M$310.00M$11.00M-$51.90M +105.8%
Tax provision $26.00M$79.00M$68.00M$45.00M -67.1%
Net income $613.00M$231.00M-$57.00M-$98.50M +165.4%
Net income to common $613.00M$231.00M-$57.00M-$98.50M +165.4%
Basic EPS 2.600.97-0.24-0.41 +168.0%
Diluted EPS 2.580.97-0.24-0.41 +166.0%
EBIT $813.00M$666.00M$575.00M$346.50M +22.1%
EBITDA $1.14B$959.00M$851.00M$624.20M +18.5%
Basic shares 235.72M237.52M237.57M237.57M -0.8%
Diluted shares 237.00M237.79M237.57M237.57M -0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.57B +22.2%
Next quarter $1.67B +13.8%
Current year $6.41B +23.0%
Next year $7.49B +18.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.02%
Held by institutions48.22%
Institutions holding520
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
172.86
-1.07% from price
SMA 20
175.04
-2.02% from price
SMA 50
174.94
-1.96% from price
SMA 100
167.65
+2.00% from price
SMA 200
160.53
+6.84% from price
EMA 12
172.79
-1.04% from price
EMA 26
173.73
-1.57% from price
EMA 50
172.56
-0.90% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.94
Hist -0.85
ATR (14)
4.84
2.82% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
182.35
20, 2σ
Bollinger lower
167.72
20, 2σ
50 / 200 cross
Golden
174.94 vs 160.53
Trend bias
Above 200
+6.84%

Options chain

Account required
Expiry
Spot 171.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
4.84
2.82% of price
Beta (reported)
-0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.35 / yr
Forward yield0.20%
5-year avg yield
Payout ratio12.12%
Ex-dividend dateApr 24, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.