Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of CHF 17.43 billion. The enterprise value is 20.80 billion.

Market Cap	17.43B
Enterprise Value	20.80B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sandoz Group AG has 438.72 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	438.72M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.03%
Float	420.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.04
PS Ratio	1.88
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	146.95
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 175.32.

EV / Earnings	-2,892.76
EV / Sales	2.29
EV / EBITDA	33.01
EV / EBIT	94.46
EV / FCF	175.32

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 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

The stock price has increased by +55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.17%
50-Day Moving Average	37.37
200-Day Moving Average	33.10
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,025,129

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

Full Income Statement

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 -7.67 per share.

Cash & Cash Equivalents	629.92M
Total Debt	3.99B
Net Cash	-3.36B
Net Cash Per Share	-7.67
Equity (Book Value)	7.52B
Book Value Per Share	17.48
Working Capital	1.18B

Full Balance Sheet

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	0.27

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	0.45
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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