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Galderma Group N (GALD) Fair Value & Analysis

Healthcare · CH · Market cap CHF 39.2B · ISIN CH1335392721

What is Galderma Group N really worth?

GG Galderma Group N GALD · SW
PriceCHF 158.65
Fair ValueCHF 55.07
Upside−65.3%
Quality66/100

A solid business, but trading 188% above our fair value of CHF 55.07.

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Strengths

Healthy Growth (revenue 3y +13.4 %/yr)
Solidly profitable · 11.7% net margin
Low debt · generates free cash flow

Risks

!Mixed vs. peers (6/15)
!Moderate moat 57/100
!Weak on dividend: 6 out of 100

For context

·0.28% dividend yield
Evidence: High Range CHF 39.20 – CHF 70.94

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from CHF 54.75 to CHF 55.07 (+0.6%) since Jul 16, 2026. Share price −11.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (CHF 70.94). The favourable scenario is already priced in.
  • Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (CHF 39.20 to CHF 70.94) leaves room in how you read the outcome.

Price vs Fair Value (2 years)

CHF 185.80 CHF 52.80 Fair Value CHF 55.07 Mar 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

29‑month range CHF 52.80 – CHF 185.80 · fair‑value band CHF 39.20 – CHF 70.94 · the CHF 158.65 price screens above the CHF 55.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Galderma Group N (GALD) currently trades at CHF 158.65, while our model-based Fair Value estimate is CHF 55.07, implying the stock looks roughly 188.1% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Healthcare sector. Bull case: the DCF Models group reads highest at a median of CHF 86.41 per share, and 0 of the 26 models we run sit above the CHF 158.65 price. Bear case: the Asset-Based group reads lowest at CHF 23.28, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Galderma Group N generated revenue of CHF 5.2B at a net margin of 11.7%. Revenue grew 24.8% year over year. It earns a return on equity of 7.7%. Net debt stands at CHF 2.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from CHF 39.20 (bear case) to CHF 70.94 (bull case); at CHF 158.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 8% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −45% fair-value upside, at −65%, GALD screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly CHF 1.08 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV CHF 24.34 CHF 29.68 CHF 34.34 74
Residual Income CHF 28.70 CHF 30.64 CHF 34.61 73
Growth DCF CHF 53.55 CHF 117.02 CHF 217.70 71
All 26 models by family
DCF Models
FCF DCF CHF 55.30 CHF 108.73 CHF 243.84 70
Owner Earnings CHF 41.87 CHF 93.80 CHF 193.91 68
5Y Revenue Exit CHF 35.47 CHF 69.84 CHF 118.05 67
5Y EBITDA Exit CHF 46.98 CHF 95.46 CHF 159.41 69
5Y P/E Exit CHF 41.31 CHF 82.84 CHF 132.96 66
10Y Revenue Exit CHF 40.08 CHF 76.45 CHF 136.32 61
10Y EBITDA Exit CHF 49.25 CHF 96.08 CHF 173.65 62
10Y P/E Exit CHF 45.36 CHF 86.41 CHF 149.78 59
Earnings-Based
Graham-Dodd CHF 18.62 CHF 109.70 CHF 152.75 61
Lynch FV CHF 31.12 CHF 44.46 CHF 57.80 58
PEG = 1.0 CHF 31.12 CHF 44.46 CHF 57.80 55
EPV CHF 24.34 CHF 29.68 CHF 34.34 74
Dividend Discount
Gordon GGM CHF 1.60 CHF 3.34 CHF 5.29 63
DDM Multi-Stage CHF 1.60 CHF 2.81 CHF 3.50 64
Multiples
P/E Multiple CHF 45.17 CHF 60.23 CHF 75.28 63
P/S Multiple CHF 34.90 CHF 46.54 CHF 58.17 58
P/B Multiple CHF 34.90 CHF 46.54 CHF 58.17 55
EV/EBIT CHF 39.95 CHF 55.82 CHF 71.69 66
EV/EBITDA CHF 46.00 CHF 63.89 CHF 81.78 67
EV/Revenue CHF 26.31 CHF 40.88 CHF 55.44 53
Asset-Based
NCAV (Graham) CHF 17.37 CHF 23.28 CHF 34.74 54
Growth DCF
Growth DCF CHF 53.55 CHF 117.02 CHF 217.70 71
Rev-Margin DCF CHF 35.47 CHF 68.77 CHF 115.37 67
Economic Profit
Residual Income CHF 28.70 CHF 30.64 CHF 34.61 73
ROIC Compounder CHF 24.34 CHF 29.68 CHF 34.34 69
Growth Earnings
Growth-Adj P/E CHF 46.62 CHF 66.59 CHF 86.57 65

Widest divergence: DCF Models (CHF 86.41) versus Dividend Discount (CHF 2.81). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 76.3
P/S ratio 9.35 P/E × margin
EPS (TTM) CHF 2.08 price ÷ EPS = P/E 76.3
Dividend yield 0.3% payout 21.2%
Net margin 12.3% FY2025
Return on equity 7.7% TTM
More key figures
Profitability
Return on assets (EBIT) 4.4% avg 5y
Operating margin 17.8% TTM
Growth
Revenue (TTM) CHF 5.2B TTM
Revenue growth (YoY) +24.8% 3y avg +13.4%
EPS growth (YoY) +129%
Balance sheet & cash flow
Free cash flow CHF 1.0B FY2025
Net debt CHF 2.0B FY2025 · ≈ 1.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 66 · Market factors (momentum, volatility) 61

Profitability 41
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Galderma Group AG operates as a dermatology company worldwide. The company delivers a science-based portfolio of brands and services for the dermatology market, including injectable aesthetics, dermatological skincare, and therapeutic dermatology.

Full company description

Galderma Group AG operates as a dermatology company worldwide. The company delivers a science-based portfolio of brands and services for the dermatology market, including injectable aesthetics, dermatological skincare, and therapeutic dermatology. Its portfolio of flagship brands includes Azzalure, ALLUZIENCE, Dysport, Restylane, Restylane Skinboosters, Sculptra, Cetaphil, ALASTIN, Soolantra, Epiduo, Epiduo Forte, Differin, AKLIEF, Oracea, Metvix, NEMLUVIO, Relfydess, Benzac, and Loceryl in therapeutic dermatology. The company was founded in 1981 and is headquartered in Zug, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Galderma Group N reported revenue of $5.2B in FY2025 versus $3.1B in FY2021, a compound +13.8%/yr. Reported net income was $642M in FY2025.

Growth Quality 94/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
CHF 5.2B
Latest YoY
+18.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.4%
Value creation/yr We only publish this rate when it is defensible. Reason: no profitable base year
not computed
Revenue +13.8%/yr
FY21 $3.1B
FY22 $3.6B
FY23 $3.7B
FY24 $4.4B
FY25 $5.2B
Net income
FY21 −$141M
FY22 −$94.1M
FY23 −$48.1M
FY24 $231M
FY25 $642M

GALD screens 188% overvalued. Compare with Merck KGaA →

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Cite: Fair Value Calculator (2026). "Galderma Group N Fair Value". https://www.fairvalue-calculator.com/stock/GALD

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Drug Manufacturers - Specialty & Generic · 608 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Above median
Operating margin (TTM) 18% · Top 25%
Revenue growth 25% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.32× · Higher than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 76.3× · Pricier than 75% of peers
P/B 5.94× · Pricier than 75% of peers
P/S (TTM) 9.24× · Pricier than 75% of peers
P/FCF 47.0× · Pricier than 75% of peers
EV/EBITDA 44.3× · Pricier than 75% of peers
PEG 1.94× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 2
FUTURE100 · sector 22
PAST31 · sector 26
HEALTH84 · sector 97
DIVIDEND6 · sector 29

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Merck KGaA MRK €140.25 €106.48 −24%
Takeda Pharmaceutical Company TAK $18.03 $11.11 −38%
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.76 ¥25.94 −52%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 −49%
Haleon plc HLN $10.11 $7.64 −24%
Teva Pharmaceutical Industries Limited TEVA $36.05 $15.33 −57%
Sandoz Group SDZ CHF 70.66 CHF 39.21 −45%
Zoetis Inc ZTS $77.10 $104.88 +36%
Hansoh Pharmaceutical Group 3692 HK$35.12 HK$16.18 −54%
Divi's Laboratories Limited DIVISLAB ₹8,525 ₹1,228 −86%

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Frequently asked questions

Is Galderma Group N (GALD) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of CHF 55.07 versus a price of CHF 158.65, about −65% upside (overvalued).
What is the fair value of GALD?
Our model-based fair value for Galderma Group N is CHF 55.07 (as of Aug 13, 2026), built from audited fundamentals. The current price: CHF 158.65.
What is the quality score of GALD?
Galderma Group N has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Galderma Group N (GALD)?
Galderma Group N reported trailing-twelve-month revenue of about CHF 5.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GALD?
The net profit margin of Galderma Group N is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Galderma Group N pay a dividend?
Galderma Group N currently shows a dividend yield of about 0.28% relative to its recent price (as of Aug 13, 2026).
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