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· Delayed Price · Currency is GBP · Price in CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of GBP 16.94 billion. The enterprise value is 19.92 billion.
| Market Cap | 16.94B |
| Enterprise Value | 19.92B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 190.67.
| EV / Earnings | -3,146.11 |
| EV / Sales | 2.48 |
| EV / EBITDA | 35.74 |
| EV / EBIT | 102.25 |
| EV / FCF | 190.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 33.67 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 353,490 |
| Profits Per Employee | -280 |
| Employee Count | 22,633 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 79.66 |
| Average Volume (20 Days) | 34,711 |
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
In the last 12 months, Sandoz Group AG had revenue of GBP 8.00 billion and -6.33 million in losses. Loss per share was -0.01.
| Revenue | 8.00B |
| Gross Profit | 3.62B |
| Operating Income | 193.86M |
| Pretax Income | -22.16M |
| Net Income | -6.33M |
| EBITDA | 508.00M |
| EBIT | 193.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 554.68 million in cash and 3.52 billion in debt, giving a net cash position of -2.96 billion.
| Cash & Cash Equivalents | 554.68M |
| Total Debt | 3.52B |
| Net Cash | -2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 15.39 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 400.38 million and capital expenditures -295.93 million, giving a free cash flow of 104.45 million.
| Operating Cash Flow | 400.38M |
| Capital Expenditures | -295.93M |
| Free Cash Flow | 104.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.20%, with operating and profit margins of 2.42% and -0.08%.
| Gross Margin | 45.20% |
| Operating Margin | 2.42% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.08% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.31% |
Dividends & Yields
Sandoz Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.62% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |