Galenica (LTS:0ROG) EV-to-OCF: 16.83 (As of Aug. 16, 2026) — Near Median

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LTS:0ROG Galenica Ltd LTS:0ROG
74 GF Score
Price CHF81.10
GF Value CHF88.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Galenica EV-to-OCF?

Galenica LTS:0ROG +0.29% 74 EV-to-OCF is 16.83 as of Aug. 16, 2026, which is 8% above its 10-year median of 15.64. GuruFocus rates LTS:0ROG with a GF Score™ of 74/100 and a GF Value™ of CHF88.52 (Fairly Valued). The stock has 1 warning sign investors should review. Among 118 Medical Distribution companies, Galenica ranks worse than 74.58% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Galenica's Enterprise Value is CHF4,234 Mil. Galenica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF252 Mil. Therefore, Galenica's EV-to-OCF for today is 16.83.

The historical rank and industry rank for Galenica's EV-to-OCF or its related term are showing as below:

LTS:0ROG' s EV-to-OCF Range Over the Past 10 Years
Min: 9.48   Med: 15.64   Max: 19.02
Current: 16.83

During the past 13 years, the highest EV-to-OCF of Galenica was 19.02. The lowest was 9.48. And the median was 15.64.

LTS:0ROG's EV-to-OCF is ranked worse than
74.58% of 118 companies
in the Medical Distribution industry
Industry Median: 7.58 vs LTS:0ROG: 16.83

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-16), Galenica's stock price is CHF81.10. Galenica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3.190. Therefore, Galenica's PE Ratio (TTM) for today is 25.42.


Galenica  (LTS:0ROG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Galenica's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=81.10/3.190
=25.42

Galenica's share price for today is CHF81.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Galenica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3.190.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Galenica EV-to-OCF Related Terms


Galenica EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Galenica's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galenica EV-to-OCF Chart

Galenica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.41 16.49 16.61 14.41 16.68

Galenica Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 14.41 0.00 16.68 0.00

LTS:0ROG vs MCK, COR, CAH: EV-to-OCF Comparison

For the Medical Distribution subindustry, Galenica's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galenica EV-to-OCF vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Galenica's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Galenica's EV-to-OCF falls into.


LTS:0ROG
74GF Score
Galenica Ltd LTS:0ROG
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galenica EV-to-OCF Calculation

Galenica's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4233.695/251.609
=16.83

Galenica's current Enterprise Value is CHF4,234 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Galenica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF252 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 16.83 mean?
Galenica (LTS:0ROG) has a EV-to-OCF of 16.83 as of Aug. 16, 2026. This is near median its historical median of 15.64. Over the past decade, Galenica's EV-to-OCF has ranged from 9.48 to 19.02. According to the industry distribution chart, Galenica ranks #88 out of 118 companies in the Medical Distribution industry, placing it in the top 74.6%.
Is Galenica's EV-to-OCF too high?
Galenica's current EV-to-OCF of 16.83 is near median its 10-year median of 15.64. Over the past 10 years, this metric has ranged from a low of 9.48 to a high of 19.02. The Medical Distribution industry median EV-to-OCF is 7.58. Galenica's value of 16.83 is 122% above this industry median. Based on the distribution chart, Galenica ranks #88 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Galenica has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Galenica's EV-to-OCF compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Galenica ranks #88 out of 118 companies for EV-to-OCF. This places Galenica in the lower half of its industry. The industry median EV-to-OCF is 7.58. Galenica's value of 16.83 is 122% above this benchmark. Historically, Galenica's own EV-to-OCF has ranged from 9.48 to 19.02 over the past decade. While the company's 10-year median is 15.64 vs. the industry median of 7.58, Galenica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Distribution company?
The median EV-to-OCF among Medical Distribution companies is 7.58, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Galenica's current EV-to-OCF of 16.83 is 122% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Distribution industry, the median EV-to-OCF is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galenica's current EV-to-OCF is 16.83, which is near median its own 10-year median of 15.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galenica stock overvalued right now?
Based on GuruFocus' analysis, Galenica (LTS:0ROG) is currently considered Fairly Valued. The stock's GF Value™ is CHF88.52, compared to a current price of CHF81.10 — trading 8.4% below its estimated fair value. The current EV-to-OCF is 16.83, which is near median its 10-year median of 15.64 and 122% above the Medical Distribution industry median of 7.58. Galenica's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Galenica (LTS:0ROG), the current EV-to-OCF is 16.83 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Galenica (LTS:0ROG) Overvalued in 2026?

Based on GuruFocus' analysis, Galenica stock appears to be undervalued. The current stock price of CHF81.10 is trading 8.4% below its estimated GF Value™ of CHF88.52. GuruFocus considers Galenica to be Fairly Valued.

Key valuation signals for LTS:0ROG:

  • EV-to-OCF: 16.83 (near median its 10-year median of 15.64)
  • GF Value™: CHF88.52 vs. price of CHF81.10 (8.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 122% above the Medical Distribution median (#88 of 118)

No single metric tells the full story. See the LTS:0ROG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galenica Business Description

Address Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers. Geographically, it operates in Switzerland and Other Countries.
74GF Score

Get the complete analysis for LTS:0ROG

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF81.10
Price
CHF88.52
GF Value