Switzerland
· Delayed Price · Currency is CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of CHF 15.41 billion. The enterprise value is 18.77 billion.
| Market Cap | 15.41B |
| Enterprise Value | 18.77B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Sandoz Group AG has 429.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 429.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.46% |
| Float | 411.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.95 |
| PS Ratio | 1.70 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 129.91 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 158.28.
| EV / Earnings | -2,611.69 |
| EV / Sales | 2.07 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 85.28 |
| EV / FCF | 158.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 53.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 53.12 |
| 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 Capital (ROIC) | 1.17% |
| Revenue Per Employee | 401,438 |
| Profits Per Employee | -318 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 760,096 |
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 CHF 9.09 billion and -7.19 million in losses. Loss per share was -0.02.
| Revenue | 9.09B |
| Gross Profit | 4.11B |
| Operating Income | 220.16M |
| Pretax Income | -25.16M |
| Net Income | -7.19M |
| EBITDA | 576.90M |
| EBIT | 220.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 629.92 million in cash and 3.99 billion in debt, giving a net cash position of -3.36 billion or -7.83 per share.
| Cash & Cash Equivalents | 629.92M |
| Total Debt | 3.99B |
| Net Cash | -3.36B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 17.48 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 454.69 million and capital expenditures -336.08 million, giving a free cash flow of 118.62 million.
| Operating Cash Flow | 454.69M |
| Capital Expenditures | -336.08M |
| Free Cash Flow | 118.62M |
| FCF Per Share | 0.28 |
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
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.77% |
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 |