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 |