Switzerland
· Delayed Price · Currency is CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of CHF 16.08 billion. The enterprise value is 19.42 billion.
| Market Cap | 16.08B |
| Enterprise Value | 19.42B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 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 | n/a |
| Shares Outstanding | 430.70M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.65% |
| Float | 412.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.46 |
| PS Ratio | 1.71 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 85.03.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 69.79 |
| EV / FCF | 85.03 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.44% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,290,928 |
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 1.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.96% |
| Earnings Yield | n/a |
| FCF Yield | 1.42% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |