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Galenica Sante AG
Buy, Hold or Sell?

Let's analyse Galenica together

PenkeI guess you are interested in Galenica Sante AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Galenica Sante AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Galenica (30 sec.)










What can you expect buying and holding a share of Galenica? (30 sec.)

How much money do you get?

How much money do you get?
CHF4.89
When do you have the money?
1 year
How often do you get paid?
92.1%

What is your share worth?

Current worth
CHF29.53
Expected worth in 1 year
CHF35.57
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
CHF10.45
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
CHF70.55
Expected price per share
CHF69.30 - CHF71.45
How sure are you?
50%

1. Valuation of Galenica (5 min.)




Live pricePrice per Share (EOD)

CHF70.55

Intrinsic Value Per Share

CHF139.11 - CHF164.96

Total Value Per Share

CHF168.64 - CHF194.50

2. Growth of Galenica (5 min.)




Is Galenica growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.3b$164.5m11.0%

How much money is Galenica making?

Current yearPrevious yearGrowGrow %
Making money$139.6m$68.4m$71.1m51.0%
Net Profit Margin5.1%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Galenica (5 min.)




4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  

What can you expect buying and holding a share of Galenica? (5 min.)

Welcome investor! Galenica's management wants to use your money to grow the business. In return you get a share of Galenica.

What can you expect buying and holding a share of Galenica?

First you should know what it really means to hold a share of Galenica. And how you can make/lose money.

Speculation

The Price per Share of Galenica is CHF70.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galenica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galenica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF29.53. Based on the TTM, the Book Value Change Per Share is CHF1.51 per quarter. Based on the YOY, the Book Value Change Per Share is CHF0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF1.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galenica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps2.183.1%2.113.0%0.921.3%1.181.7%0.901.3%
Usd Book Value Change Per Share3.194.5%1.672.4%0.070.1%0.630.9%0.861.2%
Usd Dividend Per Share0.000.0%1.221.7%1.321.9%1.231.7%0.921.3%
Usd Total Gains Per Share3.194.5%2.894.1%1.392.0%1.862.6%1.772.5%
Usd Price Per Share80.43-81.94-80.66-72.46-46.22-
Price to Earnings Ratio9.24-9.73-22.03-17.12-12.02-
Price-to-Total Gains Ratio25.23-38.03-68.80-77.94--91.94-
Price to Book Ratio2.46-2.76-3.03-2.95-2.00-
Price-to-Total Gains Ratio25.23-38.03-68.80-77.94--91.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share77.993025
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.221.23
Usd Book Value Change Per Share1.670.63
Usd Total Gains Per Share2.891.86
Gains per Quarter (12 shares)34.6722.35
Gains per Year (12 shares)138.6789.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15980129593079
211716026811860168
317624040717890257
4235320546237121346
5293400685296151435
6352480824355181524
7410560963415211613
84696401102474241702
95287201241533271791
105868001380592302880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.00.00.0100.0%39.00.00.0100.0%
Book Value Change Per Share2.00.01.066.7%5.01.05.045.5%7.03.09.036.8%12.05.021.031.6%12.05.022.030.8%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%18.00.01.094.7%35.00.03.092.1%36.00.03.092.3%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%36.02.00.094.7%37.02.00.094.9%

Fundamentals of Galenica

About Galenica Sante AG

Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates through two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands. This segment also offers medication for treatment of patients at home; launches and distributes a portfolio of consumer health, pharmaceutical, and parapharmaceutical products; and marketing and sale services to partners in the healthcare market. The Logistics & IT segment provides range of specialized pre-wholesale services, including storage, distribution, and debt collection to pharmaceutical and healthcare companies. This segment also offers master data system for the healthcare market; develops management solutions for the healthcare market; group internal IT services; and publishes printed and electronic technical information on pharmaceutical products, as well as complete management solutions for pharmacies. The company was founded in 1927 and is headquartered in Bern, Switzerland.

Fundamental data was last updated by Penke on 2024-04-21 17:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Galenica Sante AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galenica earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • A Net Profit Margin of 5.2% means that CHF0.05 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galenica Sante AG:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.1%+0.1%
TTM5.1%YOY2.1%+3.0%
TTM5.1%5Y3.0%+2.1%
5Y3.0%10Y3.2%-0.2%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.9%+3.3%
TTM5.1%2.1%+3.0%
YOY2.1%2.5%-0.4%
5Y3.0%2.2%+0.8%
10Y3.2%2.1%+1.1%
1.1.2. Return on Assets

Shows how efficient Galenica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • 3.2% Return on Assets means that Galenica generated CHF0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galenica Sante AG:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.5%-1.2%
TTM4.5%YOY2.4%+2.0%
TTM4.5%5Y2.8%+1.7%
5Y2.8%10Y2.0%+0.7%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM4.5%0.9%+3.6%
YOY2.4%1.2%+1.2%
5Y2.8%1.0%+1.8%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient Galenica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • 6.7% Return on Equity means Galenica generated CHF0.07 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galenica Sante AG:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM9.4%-2.7%
TTM9.4%YOY5.2%+4.3%
TTM9.4%5Y6.2%+3.3%
5Y6.2%10Y4.7%+1.5%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.4%+4.3%
TTM9.4%2.4%+7.0%
YOY5.2%2.4%+2.8%
5Y6.2%2.4%+3.8%
10Y4.7%2.9%+1.8%

1.2. Operating Efficiency of Galenica Sante AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galenica is operating .

  • Measures how much profit Galenica makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • An Operating Margin of 5.4% means the company generated CHF0.05  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galenica Sante AG:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 3.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.4%+2.0%
TTM3.4%YOY2.5%+0.9%
TTM3.4%5Y3.3%+0.1%
5Y3.3%10Y3.6%-0.3%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.0%+2.4%
TTM3.4%2.6%+0.8%
YOY2.5%3.3%-0.8%
5Y3.3%3.4%-0.1%
10Y3.6%3.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient Galenica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are CHF0.95 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Galenica Sante AG:

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.632. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.632+0.313
TTM0.632YOY0.475+0.157
TTM0.6325Y0.636-0.003
5Y0.63610Y0.793-0.157
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.571-0.625
TTM0.6321.413-0.781
YOY0.4751.482-1.007
5Y0.6361.313-0.677
10Y0.7931.200-0.407

1.3. Liquidity of Galenica Sante AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galenica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 1.34 means the company has CHF1.34 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Galenica Sante AG:

  • The MRQ is 1.338. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.292+0.046
TTM1.292YOY1.087+0.206
TTM1.2925Y1.320-0.028
5Y1.32010Y1.040+0.280
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.374-0.036
TTM1.2921.398-0.106
YOY1.0871.428-0.341
5Y1.3201.401-0.081
10Y1.0401.350-0.310
1.3.2. Quick Ratio

Measures if Galenica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • A Quick Ratio of 0.82 means the company can pay off CHF0.82 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galenica Sante AG:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.782. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.782+0.040
TTM0.782YOY0.604+0.178
TTM0.7825Y0.755+0.027
5Y0.75510Y0.583+0.172
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.738+0.084
TTM0.7820.751+0.031
YOY0.6040.798-0.194
5Y0.7550.791-0.036
10Y0.5830.855-0.272

1.4. Solvency of Galenica Sante AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galenica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galenica to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.52 means that Galenica assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galenica Sante AG:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.524-0.009
TTM0.524YOY0.528-0.004
TTM0.5245Y0.547-0.022
5Y0.54710Y0.407+0.139
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.614-0.099
TTM0.5240.610-0.086
YOY0.5280.600-0.072
5Y0.5470.596-0.049
10Y0.4070.594-0.187
1.4.2. Debt to Equity Ratio

Measures if Galenica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galenica to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 106.5% means that company has CHF1.06 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galenica Sante AG:

  • The MRQ is 1.065. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.106-0.041
TTM1.106YOY1.122-0.017
TTM1.1065Y1.218-0.112
5Y1.21810Y0.984+0.234
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.585-0.520
TTM1.1061.699-0.593
YOY1.1221.693-0.571
5Y1.2181.712-0.494
10Y0.9841.760-0.776

2. Market Valuation of Galenica Sante AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Galenica generates.

  • Above 15 is considered overpriced but always compare Galenica to the Medical Distribution industry mean.
  • A PE ratio of 9.24 means the investor is paying CHF9.24 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galenica Sante AG:

  • The EOD is 8.956. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.235. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.734. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.956MRQ9.235-0.279
MRQ9.235TTM9.734-0.499
TTM9.734YOY22.034-12.300
TTM9.7345Y17.123-7.389
5Y17.12310Y12.017+5.106
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.95612.769-3.813
MRQ9.23513.542-4.307
TTM9.73415.825-6.091
YOY22.03418.622+3.412
5Y17.12315.030+2.093
10Y12.01722.374-10.357
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galenica Sante AG:

  • The EOD is 5.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.156. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -56.241. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.000MRQ5.156-0.156
MRQ5.156TTM-56.241+61.397
TTM-56.241YOY49.827-106.068
TTM-56.2415Y9.260-65.502
5Y9.26010Y7.523+1.738
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD5.0006.474-1.474
MRQ5.1569.109-3.953
TTM-56.24112.338-68.579
YOY49.8271.992+47.835
5Y9.2603.149+6.111
10Y7.5234.041+3.482
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galenica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 2.46 means the investor is paying CHF2.46 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Galenica Sante AG:

  • The EOD is 2.389. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.463. Based on the equity, the company is underpriced. +1
  • The TTM is 2.756. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.389MRQ2.463-0.074
MRQ2.463TTM2.756-0.292
TTM2.756YOY3.028-0.273
TTM2.7565Y2.948-0.192
5Y2.94810Y1.996+0.952
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.3890.971+1.418
MRQ2.4631.120+1.343
TTM2.7561.134+1.622
YOY3.0281.303+1.725
5Y2.9481.299+1.649
10Y1.9962.025-0.029
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galenica Sante AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8841.508+91%0.063+4480%0.568+407%0.777+271%
Book Value Per Share--29.53427.064+9%24.111+22%22.338+32%14.959+97%
Current Ratio--1.3381.292+4%1.087+23%1.320+1%1.040+29%
Debt To Asset Ratio--0.5150.524-2%0.528-2%0.547-6%0.407+26%
Debt To Equity Ratio--1.0651.106-4%1.122-5%1.218-13%0.984+8%
Dividend Per Share--0.0001.105-100%1.194-100%1.116-100%0.828-100%
Eps--1.9691.905+3%0.828+138%1.067+85%0.815+142%
Free Cash Flow Per Share--3.5270.950+271%1.324+166%1.498+136%1.079+227%
Free Cash Flow To Equity Per Share--2.4020.346+593%-0.019+101%0.454+429%0.364+560%
Gross Profit Margin--1.0001.0000%1.0000%0.982+2%0.772+30%
Intrinsic Value_10Y_max--164.965--------
Intrinsic Value_10Y_min--139.106--------
Intrinsic Value_1Y_max--7.550--------
Intrinsic Value_1Y_min--7.411--------
Intrinsic Value_3Y_max--29.529--------
Intrinsic Value_3Y_min--28.053--------
Intrinsic Value_5Y_max--59.760--------
Intrinsic Value_5Y_min--54.879--------
Market Cap3515661710.000-3%3633848459.2503700400278.883-2%3638324593.9880%3267989676.453+11%2084320834.966+74%
Net Profit Margin--0.0520.051+2%0.021+152%0.030+73%0.032+61%
Operating Margin--0.0540.034+59%0.025+118%0.033+65%0.036+50%
Operating Ratio--0.9460.632+50%0.475+99%0.636+49%0.793+19%
Pb Ratio2.389-3%2.4632.756-11%3.028-19%2.948-16%1.996+23%
Pe Ratio8.956-3%9.2359.734-5%22.034-58%17.123-46%12.017-23%
Price Per Share70.550-3%72.75074.117-2%72.9630%65.547+11%41.809+74%
Price To Free Cash Flow Ratio5.000-3%5.156-56.241+1191%49.827-90%9.260-44%7.523-31%
Price To Total Gains Ratio24.465-3%25.22838.026-34%68.798-63%77.944-68%-91.942+464%
Quick Ratio--0.8220.782+5%0.604+36%0.755+9%0.583+41%
Return On Assets--0.0320.045-28%0.024+33%0.028+16%0.020+58%
Return On Equity--0.0670.094-29%0.052+29%0.062+9%0.047+42%
Total Gains Per Share--2.8842.613+10%1.257+129%1.685+71%1.605+80%
Usd Book Value--1630829178.0001493746809.500+9%1329171393.000+23%1231227584.053+32%824444923.934+98%
Usd Book Value Change Per Share--3.1881.668+91%0.070+4480%0.628+407%0.859+271%
Usd Book Value Per Share--32.64929.919+9%26.655+22%24.695+32%16.537+97%
Usd Dividend Per Share--0.0001.221-100%1.320-100%1.234-100%0.915-100%
Usd Eps--2.1772.106+3%0.915+138%1.180+85%0.901+142%
Usd Free Cash Flow--194782467.00052493562.000+271%73077142.875+167%82556558.034+136%59474089.016+228%
Usd Free Cash Flow Per Share--3.9001.051+271%1.464+166%1.656+136%1.193+227%
Usd Free Cash Flow To Equity Per Share--2.6550.383+593%-0.021+101%0.502+429%0.402+560%
Usd Market Cap3886564020.405-3%4017219471.7014090792508.306-2%4022167838.6530%3612762587.318+11%2304216683.055+74%
Usd Price Per Share77.993-3%80.42581.936-2%80.6600%72.463+11%46.220+74%
Usd Profit--108746929.500139612121.000-22%68457534.750+59%76969448.368+41%58167235.283+87%
Usd Revenue--2094724615.5001380405053.500+52%1109465428.224+89%1167127901.152+79%1139612580.751+84%
Usd Total Gains Per Share--3.1882.889+10%1.389+129%1.862+71%1.774+80%
 EOD+4 -4MRQTTM+24 -11YOY+28 -75Y+31 -510Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Galenica Sante AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.956
Price to Book Ratio (EOD)Between0-12.389
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than11.338
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.065
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.032
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Galenica Sante AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.832
Ma 20Greater thanMa 5070.918
Ma 50Greater thanMa 10072.599
Ma 100Greater thanMa 20073.025
OpenGreater thanClose70.750
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets3,042,252
Total Liabilities1,567,056
Total Stockholder Equity1,471,419
 As reported
Total Liabilities 1,567,056
Total Stockholder Equity+ 1,471,419
Total Assets = 3,042,252

Assets

Total Assets3,042,252
Total Current Assets1,033,590
Long-term Assets2,008,662
Total Current Assets
Cash And Cash Equivalents 116,159
Net Receivables 518,293
Inventory 357,096
Other Current Assets 42,042
Total Current Assets  (as reported)1,033,590
Total Current Assets  (calculated)1,033,590
+/-0
Long-term Assets
Property Plant Equipment 321,266
Goodwill 871,307
Intangible Assets 207,196
Long-term Assets Other 20,430
Long-term Assets  (as reported)2,008,662
Long-term Assets  (calculated)1,420,199
+/- 588,463

Liabilities & Shareholders' Equity

Total Current Liabilities772,269
Long-term Liabilities794,787
Total Stockholder Equity1,471,419
Total Current Liabilities
Short-term Debt 120,715
Accounts payable 384,774
Other Current Liabilities 257,280
Total Current Liabilities  (as reported)772,269
Total Current Liabilities  (calculated)762,769
+/- 9,500
Long-term Liabilities
Capital Lease Obligations 236,041
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)794,787
Long-term Liabilities  (calculated)236,042
+/- 558,745
Total Stockholder Equity
Common Stock5,000
Retained Earnings 1,478,235
Other Stockholders Equity -11,816
Total Stockholder Equity (as reported)1,471,419
Total Stockholder Equity (calculated)1,471,419
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 116,159
Common Stock Shares Outstanding 49,950
Current Deferred Revenue9,500
Liabilities and Stockholders Equity 3,042,252
Net Debt 658,682
Net Invested Capital 1,471,419
Net Working Capital 261,321
Property Plant and Equipment Gross 885,345
Short Long Term Debt Total 774,841



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
1,985,532
1,844,282
1,844,282
1,798,182
1,798,182
1,826,096
1,826,096
1,860,088
1,860,088
2,221,350
2,221,350
2,209,579
2,209,579
0
2,293,558
0
2,258,938
0
2,513,598
0
2,615,712
0
2,454,464
0
2,663,679
0
2,808,944
3,042,252
3,042,2522,808,94402,663,67902,454,46402,615,71202,513,59802,258,93802,293,55802,209,5792,209,5792,221,3502,221,3501,860,0881,860,0881,826,0961,826,0961,798,1821,798,1821,844,2821,844,2821,985,53200000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,021,892
815,751
815,751
788,217
788,217
786,518
786,518
781,536
781,536
825,327
825,327
822,849
822,849
894,629
894,629
812,064
812,064
974,271
974,271
963,496
963,496
887,894
887,894
976,718
976,718
941,030
941,030
1,033,590
1,033,590941,030941,030976,718976,718887,894887,894963,496963,496974,271974,271812,064812,064894,629894,629822,849822,849825,327825,327781,536781,536786,518786,518788,217788,217815,751815,7511,021,89200000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
9,019
109,251
109,251
96,287
96,287
67,802
67,802
104,970
104,970
55,175
55,175
90,532
90,532
0
104,868
0
59,781
0
124,418
0
164,982
0
20,966
0
93,927
0
15,329
116,159
116,15915,329093,927020,9660164,9820124,418059,7810104,868090,53290,53255,17555,175104,970104,97067,80267,80296,28796,287109,251109,2519,01900000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
354,542
413,070
413,070
386,754
376,691
426,812
426,812
371,648
360,323
458,663
458,663
421,518
405,584
457,076
457,076
406,360
406,360
523,721
523,721
461,108
461,108
533,369
533,369
529,479
529,479
557,695
557,695
518,293
518,293557,695557,695529,479529,479533,369533,369461,108461,108523,721523,721406,360406,360457,076457,076405,584421,518458,663458,663360,323371,648426,812426,812376,691386,754413,070413,070354,54200000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
748,157
0
24,767
0
41,022
0
30,524
0
39,615
0
30,130
0
48,929
0
40,444
0
39,241
0
41,431
0
42,336
0
37,239
0
38,152
0
32,966
42,042
42,04232,966038,152037,239042,336041,431039,241040,444048,929030,130039,615030,524041,022024,7670748,15700000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
963,640
0
993,660
0
994,832
0
1,031,835
0
1,040,181
0
1,374,688
0
1,364,827
0
1,398,929
0
1,446,874
0
1,539,327
0
1,652,216
0
1,566,570
0
1,686,961
0
1,867,914
2,008,662
2,008,6621,867,91401,686,96101,566,57001,652,21601,539,32701,446,87401,398,92901,364,82701,374,68801,040,18101,031,8350994,8320993,6600963,64000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
253,665
252,332
252,332
251,413
251,413
249,350
249,350
244,990
244,990
513,611
513,611
492,492
492,492
482,669
482,669
478,380
478,380
488,845
488,845
460,729
317,851
473,547
473,547
476,180
316,636
480,455
480,455
321,266
321,266480,455480,455316,636476,180473,547473,547317,851460,729488,845488,845478,380478,380482,669482,669492,492492,492513,611513,611244,990244,990249,350249,350251,413251,413252,332252,332253,66500000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
605,516
0
0
633,336
633,336
0
0
691,473
691,473
0
0
755,445
755,445
0
0
0
791,588
0
0
0
856,113
0
0
0
914,703
0
0
871,307
871,30700914,703000856,113000791,588000755,445755,44500691,473691,47300633,336633,33600605,51600000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
54,629
54,629
50,328
50,328
61,997
61,997
31,667
31,667
36,283
36,283
26,109
26,109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000026,10926,10936,28336,28331,66731,66761,99761,99750,32850,32854,62954,629000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
37,574
686,699
686,699
59,755
59,755
720,488
720,488
76,437
76,437
824,794
824,794
90,781
90,781
0
859,680
0
916,222
0
953,368
0
1,020,118
0
1,034,894
0
1,100,112
0
1,068,349
207,196
207,1961,068,34901,100,11201,034,89401,020,1180953,3680916,2220859,680090,78190,781824,794824,79476,43776,437720,488720,48859,75559,755686,699686,69937,57400000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
34,871
34,871
15,133
15,133
7,743
7,743
33,985
38,371
21,335
21,335
21,903
21,903
17,717
17,717
21,655
21,655
48,397
48,397
85,466
85,466
4,131
4,131
18,072
3,441
4,866
4,866
0
04,8664,8663,44118,0724,1314,13185,46685,46648,39748,39721,65521,65517,71717,71721,90321,90321,33521,33538,37133,9857,7437,74315,13315,13334,87134,871000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,651,327
1,054,290
1,054,290
936,667
936,667
989,167
989,167
926,489
926,489
1,303,547
1,303,547
1,210,039
1,210,039
0
1,345,740
0
1,205,583
0
1,399,741
0
1,382,035
0
1,291,381
0
1,414,218
0
1,480,014
1,567,056
1,567,0561,480,01401,414,21801,291,38101,382,03501,399,74101,205,58301,345,74001,210,0391,210,0391,303,5471,303,547926,489926,489989,167989,167936,667936,6671,054,2901,054,2901,651,32700000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
771,595
541,152
541,152
458,061
458,061
500,772
500,772
442,577
442,577
614,109
614,109
553,407
553,407
652,148
652,148
546,780
546,780
753,540
753,540
664,899
664,899
835,025
835,025
880,119
880,119
741,553
741,553
772,269
772,269741,553741,553880,119880,119835,025835,025664,899664,899753,540753,540546,780546,780652,148652,148553,407553,407614,109614,109442,577442,577500,772500,772458,061458,061541,152541,152771,59500000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
349,908
0
36,293
22,547
24,509
42,570
42,570
28,025
29,674
92,965
42,867
44,630
92,426
0
183,961
0
88,326
0
187,279
0
92,769
0
293,098
0
268,637
0
158,725
120,715
120,715158,7250268,6370293,098092,7690187,279088,3260183,961092,42644,63042,86792,96529,67428,02542,57042,57024,50922,54736,2930349,90800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,547
22,547
42,570
42,570
28,025
28,025
92,965
121,519
44,630
44,630
0
136,261
0
0
0
0
0
0
0
200,070
0
0
0
0
0
00000200,0700000000136,261044,63044,630121,51992,96528,02528,02542,57042,57022,54722,54700000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
299,587
381,277
381,277
262,985
262,985
312,784
312,784
268,972
268,972
291,427
291,427
291,789
291,789
298,987
298,987
289,609
314,458
371,519
371,519
336,201
336,201
335,710
335,710
323,345
323,345
361,160
361,160
384,774
384,774361,160361,160323,345323,345335,710335,710336,201336,201371,519371,519314,458289,609298,987298,987291,789291,789291,427291,427268,972268,972312,784312,784262,985262,985381,277381,277299,58700000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
122,100
51,135
123,582
44,475
170,567
13,043
145,418
47,700
143,931
44,768
279,815
49,657
161,220
17,367
169,200
40,441
143,996
18,805
194,742
59,815
227,954
27,971
180,362
76,720
279,000
39,477
194,695
257,280
257,280194,69539,477279,00076,720180,36227,971227,95459,815194,74218,805143,99640,441169,20017,367161,22049,657279,81544,768143,93147,700145,41813,043170,56744,475123,58251,135122,10000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
879,732
0
513,138
0
381,219
0
380,000
0
380,910
0
380,855
0
380,800
0
693,592
0
658,803
0
646,201
0
717,136
0
456,356
0
534,099
0
738,461
794,787
794,787738,4610534,0990456,3560717,1360646,2010658,8030693,5920380,8000380,8550380,9100380,0000381,2190513,1380879,73200000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583,472
0
563,642
0
557,079
0
552,306
0
561,490
0
579,878
0
391,401
0
417,853
0
662,699
0
0662,6990417,8530391,4010579,8780561,4900552,3060557,0790563,6420583,472000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
513,138
513,138
97,387
97,387
108,395
108,395
103,002
103,002
106,036
106,036
93,060
93,060
137,510
137,510
107,344
107,344
85,559
85,559
112,330
112,330
89,681
89,681
118,851
118,851
132,389
132,389
0
0132,389132,389118,851118,85189,68189,681112,330112,33085,55985,559107,344107,344137,510137,51093,06093,060106,036106,036103,002103,002108,395108,39597,38797,387513,138513,138000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
329,621
785,593
785,593
857,280
857,280
832,787
832,787
929,463
929,463
911,107
911,107
993,497
993,497
0
941,926
0
1,047,282
0
1,107,860
0
1,227,538
0
1,159,421
0
1,245,580
0
1,325,291
1,471,419
1,471,4191,325,29101,245,58001,159,42101,227,53801,107,86001,047,2820941,9260993,497993,497911,107911,107929,463929,463832,787832,787857,280857,280785,593785,593329,62100000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock0000000-14,511000-19,817000-25,9640-28,586000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-7
0
-41,186
0
-38,720
0
-34,884
0
-32,199
906,107
-28,586
0
-25,964
936,926
-22,676
1,042,282
-19,817
0
-17,610
0
-14,511
1,154,421
-10,862
0
-7,817
0
-10,169
-11,816
-11,816-10,1690-7,8170-10,8621,154,421-14,5110-17,6100-19,8171,042,282-22,676936,926-25,9640-28,586906,107-32,1990-34,8840-38,7200-41,1860-700000000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,746,011
Cost of Revenue-3,358,416
Gross Profit387,595387,595
 
Operating Income (+$)
Gross Profit387,595
Operating Expense-202,294
Operating Income185,301185,301
 
Operating Expense (+$)
Research Development12,700
Selling General Administrative57,514
Selling And Marketing Expenses42,038
Operating Expense202,294112,252
 
Net Interest Income (+$)
Interest Income1,878
Interest Expense-15,809
Other Finance Cost-76
Net Interest Income-13,855
 
Pretax Income (+$)
Operating Income185,301
Net Interest Income-13,855
Other Non-Operating Income Expenses0
Income Before Tax (EBT)188,111182,491
EBIT - interestExpense = 169,492
202,843
189,407
Interest Expense15,809
Earnings Before Interest and Taxes (EBIT)185,301203,920
Earnings Before Interest and Taxes (EBITDA)288,301
 
After tax Income (+$)
Income Before Tax188,111
Tax Provision-29,245
Net Income From Continuing Ops165,704158,866
Net Income173,598
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,560,710
Total Other Income/Expenses Net2,81013,855
 

Technical Analysis of Galenica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galenica. The general trend of Galenica is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galenica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galenica Sante AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 71.16 < 71.35 < 71.45.

The bearish price targets are: 69.53 > 69.48 > 69.30.

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Galenica Sante AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galenica Sante AG. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galenica Sante AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galenica Sante AG. The current macd is -0.6306983.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galenica price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Galenica. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Galenica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Galenica Sante AG Daily Moving Average Convergence/Divergence (MACD) ChartGalenica Sante AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galenica Sante AG. The current adx is 30.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Galenica shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Galenica Sante AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galenica Sante AG. The current sar is 69.30.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Galenica Sante AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galenica Sante AG. The current rsi is 43.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Galenica Sante AG Daily Relative Strength Index (RSI) ChartGalenica Sante AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galenica Sante AG. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galenica price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Galenica Sante AG Daily Stochastic Oscillator ChartGalenica Sante AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galenica Sante AG. The current cci is -28.71686853.

Galenica Sante AG Daily Commodity Channel Index (CCI) ChartGalenica Sante AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galenica Sante AG. The current cmo is -8.44382201.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Galenica Sante AG Daily Chande Momentum Oscillator (CMO) ChartGalenica Sante AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galenica Sante AG. The current willr is -39.02439024.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Galenica is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Galenica Sante AG Daily Williams %R ChartGalenica Sante AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Galenica Sante AG.

Galenica Sante AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galenica Sante AG. The current atr is 0.93853575.

Galenica Sante AG Daily Average True Range (ATR) ChartGalenica Sante AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galenica Sante AG. The current obv is 1,915,502.

Galenica Sante AG Daily On-Balance Volume (OBV) ChartGalenica Sante AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galenica Sante AG. The current mfi is 44.19.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Galenica Sante AG Daily Money Flow Index (MFI) ChartGalenica Sante AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galenica Sante AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Galenica Sante AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galenica Sante AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.832
Ma 20Greater thanMa 5070.918
Ma 50Greater thanMa 10072.599
Ma 100Greater thanMa 20073.025
OpenGreater thanClose70.750
Total2/5 (40.0%)
Penke

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