Sandoz Group AG (SWX:SDZ)

Intra-Cellular Therapies Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of CHF 20.13 billion. The enterprise value is 23.46 billion.

Market Cap	20.13B
Enterprise Value	23.46B

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

Sandoz Group AG has 430.70 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	430.70M
Shares Outstanding	430.70M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.16%
Float	412.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.11
PS Ratio	2.14
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	88.14
P/OCF Ratio	33.86
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 102.74.

EV / Earnings	n/a
EV / Sales	2.49
EV / EBITDA	32.40
EV / EBIT	84.33
EV / FCF	102.74

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	426,766
Profits Per Employee	n/a
Employee Count	22,049
Asset Turnover	0.53
Inventory Turnover	1.98

Taxes

Income Tax	-10.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.42%
50-Day Moving Average	43.76
200-Day Moving Average	39.91
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	861,621

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	9.41B
Gross Profit	4.46B
Operating Income	278.20M
Pretax Income	-9.97M
Net Income	n/a
EBITDA	665.14M
EBIT	278.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.08 billion in cash and 4.41 billion in debt, giving a net cash position of -3.33 billion or -7.74 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.41B
Net Cash	-3.33B
Net Cash Per Share	-7.74
Equity (Book Value)	7.40B
Book Value Per Share	17.17
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 594.45 million and capital expenditures -366.10 million, giving a free cash flow of 228.36 million.

Operating Cash Flow	594.45M
Capital Expenditures	-366.10M
Free Cash Flow	228.36M
FCF Per Share	0.53

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 0.60, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.60
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	0.61%
Earnings Yield	n/a
FCF Yield	1.13%

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