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GALAPAGOS NV-SPON ADR (GLPG) Stock Fundamental Analysis

NASDAQ:GLPG - Nasdaq - US36315X1019 - ADR - Currency: USD

26.86  +0.37 (+1.4%)

After market: 26.86 0 (0%)

Fundamental Rating

3

Overall GLPG gets a fundamental rating of 3 out of 10. We evaluated GLPG against 568 industry peers in the Biotechnology industry. GLPG has only an average score on both its financial health and profitability. GLPG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year GLPG has reported negative net income.
In the past year GLPG has reported a negative cash flow from operations.
In multiple years GLPG reported negative net income over the last 5 years.
GLPG had a negative operating cash flow in each of the past 5 years.
GLPG Yearly Net Income VS EBIT VS OCF VS FCFGLPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

With an excellent Return On Assets value of 1.79%, GLPG belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
GLPG has a Return On Equity of 2.56%. This is amongst the best in the industry. GLPG outperforms 92.61% of its industry peers.
Industry RankSector Rank
ROA 1.79%
ROE 2.56%
ROIC N/A
ROA(3y)0.68%
ROA(5y)-1.06%
ROE(3y)0.5%
ROE(5y)-2.77%
ROIC(3y)N/A
ROIC(5y)N/A
GLPG Yearly ROA, ROE, ROICGLPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

GLPG has a better Profit Margin (25.35%) than 97.18% of its industry peers.
GLPG's Profit Margin has improved in the last couple of years.
The Gross Margin of GLPG (88.07%) is better than 89.44% of its industry peers.
In the last couple of years the Gross Margin of GLPG has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 25.35%
GM 88.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y9.7%
GM growth 3Y-4.31%
GM growth 5YN/A
GLPG Yearly Profit, Operating, Gross MarginsGLPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

4

2. Health

2.1 Basic Checks

GLPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
GLPG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GLPG has been increased compared to 5 years ago.
Compared to 1 year ago, GLPG has a worse debt to assets ratio.
GLPG Yearly Shares OutstandingGLPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GLPG Yearly Total Debt VS Total AssetsGLPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

GLPG has an Altman-Z score of 1.49. This is a bad value and indicates that GLPG is not financially healthy and even has some risk of bankruptcy.
GLPG has a Altman-Z score of 1.49. This is in the better half of the industry: GLPG outperforms 70.60% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GLPG is not too dependend on debt financing.
GLPG has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC7.94%
GLPG Yearly LT Debt VS Equity VS FCFGLPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

GLPG has a Current Ratio of 9.97. This indicates that GLPG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.97, GLPG is in the better half of the industry, outperforming 79.40% of the companies in the same industry.
GLPG has a Quick Ratio of 9.81. This indicates that GLPG is financially healthy and has no problem in meeting its short term obligations.
GLPG has a better Quick ratio (9.81) than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 9.81
GLPG Yearly Current Assets VS Current LiabilitesGLPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1

3. Growth

3.1 Past

GLPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.48%.
The earnings per share for GLPG have been decreasing by -12.47% on average. This is quite bad
Looking at the last year, GLPG shows a quite strong growth in Revenue. The Revenue has grown by 14.99% in the last year.
Measured over the past years, GLPG shows a very negative growth in Revenue. The Revenue has been decreasing by -20.82% on average per year.
EPS 1Y (TTM)-157.48%
EPS 3YN/A
EPS 5Y-12.47%
EPS Q2Q%-259.22%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y-20.01%
Revenue growth 5Y-20.82%
Sales Q2Q%11.56%

3.2 Future

GLPG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.79% yearly.
Based on estimates for the next years, GLPG will show a decrease in Revenue. The Revenue will decrease by -1.23% on average per year.
EPS Next Y-198.38%
EPS Next 2Y-80.47%
EPS Next 3Y-70.29%
EPS Next 5Y-40.79%
Revenue Next Year-7.9%
Revenue Next 2Y-4.31%
Revenue Next 3Y-5.85%
Revenue Next 5Y-1.23%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GLPG Yearly Revenue VS EstimatesGLPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
GLPG Yearly EPS VS EstimatesGLPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4

0

4. Valuation

4.1 Price/Earnings Ratio

GLPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLPG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLPG Price Earnings VS Forward Price EarningsGLPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLPG Per share dataGLPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

A cheap valuation may be justified as GLPG's earnings are expected to decrease with -70.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.47%
EPS Next 3Y-70.29%

0

5. Dividend

5.1 Amount

GLPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GALAPAGOS NV-SPON ADR

NASDAQ:GLPG (4/25/2025, 8:11:45 PM)

After market: 26.86 0 (0%)

26.86

+0.37 (+1.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-23 2025-04-23/amc
Earnings (Next)07-23 2025-07-23
Inst Owners48.62%
Inst Owner Change0.02%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.77B
Analysts49.47
Price Target35.22 (31.12%)
Short Float %2.84%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.56%
Min EPS beat(2)-52.97%
Max EPS beat(2)154.1%
EPS beat(4)3
Avg EPS beat(4)329.61%
Min EPS beat(4)-52.97%
Max EPS beat(4)1052.58%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.66%
Min Revenue beat(2)-15.5%
Max Revenue beat(2)-11.82%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.83%
PT rev (3m)-6.21%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-99.63%
EPS NY rev (3m)-103.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.32
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-2.76
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-6.94
FCFYN/A
OCF(TTM)-5.52
OCFYN/A
SpS5.05
BVpS50.01
TBVpS45.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 2.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.35%
GM 88.07%
FCFM N/A
ROA(3y)0.68%
ROA(5y)-1.06%
ROE(3y)0.5%
ROE(5y)-2.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y9.7%
GM growth 3Y-4.31%
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 180.47%
Cap/Sales 28.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.97
Quick Ratio 9.81
Altman-Z 1.49
F-Score2
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)93.66%
Cap/Depr(5y)187.37%
Cap/Sales(3y)17.05%
Cap/Sales(5y)15.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-157.48%
EPS 3YN/A
EPS 5Y-12.47%
EPS Q2Q%-259.22%
EPS Next Y-198.38%
EPS Next 2Y-80.47%
EPS Next 3Y-70.29%
EPS Next 5Y-40.79%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y-20.01%
Revenue growth 5Y-20.82%
Sales Q2Q%11.56%
Revenue Next Year-7.9%
Revenue Next 2Y-4.31%
Revenue Next 3Y-5.85%
Revenue Next 5Y-1.23%
EBIT growth 1Y-121.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.37%
EBIT Next 3Y-21.96%
EBIT Next 5Y-15.13%
FCF growth 1Y5.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.17%
OCF growth 3YN/A
OCF growth 5YN/A