Sandoz Group AG (LON:0SAN)

Total Valuation

Sandoz Group AG has a market cap or net worth of GBP 18.74 billion. The enterprise value is 21.84 billion.

Market Cap	18.74B
Enterprise Value	21.84B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	430.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	412.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.16
PS Ratio	2.26
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	93.09
P/OCF Ratio	35.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 108.50.

EV / Earnings	n/a
EV / Sales	2.49
EV / EBITDA	32.40
EV / EBIT	84.33
EV / FCF	108.50

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	0.60
Debt / EBITDA	6.09
Debt / FCF	19.32
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	376,182
Profits Per Employee	n/a
Employee Count	22,049
Asset Turnover	0.53
Inventory Turnover	1.98

Taxes

Income Tax	-9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.36%
50-Day Moving Average	43.74
200-Day Moving Average	39.90
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	63,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	8.29B
Gross Profit	3.93B
Operating Income	245.22M
Pretax Income	-8.79M
Net Income	n/a
EBITDA	586.30M
EBIT	245.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 951.34 million in cash and 3.89 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	951.34M
Total Debt	3.89B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	6.52B
Book Value Per Share	15.14
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 523.99 million and capital expenditures -322.70 million, giving a free cash flow of 201.29 million.

Operating Cash Flow	523.99M
Capital Expenditures	-322.70M
Free Cash Flow	201.29M
FCF Per Share	n/a

Margins

Gross Margin	47.44%
Operating Margin	2.96%
Pretax Margin	-0.11%
Profit Margin	n/a
EBITDA Margin	7.07%
EBIT Margin	2.96%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.55
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	0.50%
Earnings Yield	n/a
FCF Yield	1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sandoz Group AG has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3