Switzerland · Delayed Price · Currency is CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of CHF 36.29 billion. The enterprise value is 39.46 billion.
| Market Cap | 36.29B |
| Enterprise Value | 39.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Sandoz Group AG has 432.69 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 432.69M |
| Shares Outstanding | 432.69M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.67 and the forward PE ratio is 22.82. Sandoz Group AG's PEG ratio is 1.90.
| PE Ratio | 70.67 |
| Forward PE | 22.82 |
| PS Ratio | 3.84 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.33 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 35.17.
| EV / Earnings | 75.46 |
| EV / Sales | 4.17 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 45.05 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.48 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 471,710 |
| Profits Per Employee | 26,098 |
| Employee Count | 20,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sandoz Group AG has paid 157.56 million in taxes.
| Income Tax | 157.56M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 0.39, so Sandoz Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 74.06 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 1,168,770 |
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 9.43 billion and earned 521.97 million in profits. Earnings per share was 1.19.
| Revenue | 9.43B |
| Gross Profit | 4.51B |
| Operating Income | 874.26M |
| Pretax Income | 679.53M |
| Net Income | 521.97M |
| EBITDA | 1.27B |
| EBIT | 874.26M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.83 billion in cash and 5.01 billion in debt, with a net cash position of -3.18 billion or -7.34 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.01B |
| Net Cash | -3.18B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 16.72 |
| Working Capital | 361.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -449.25 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -449.25M |
| Depreciation & Amortization | 402.07M |
| Net Borrowing | 490.77M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.59 |
Margins
Gross margin is 47.79%, with operating and profit margins of 9.27% and 5.53%.
| Gross Margin | 47.79% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.53% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.27% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.89% |
| FCF Payout Ratio | 30.91% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.41% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Sandoz Group AG is 80.60, which is -3.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 80.60 |
| Price Target Difference | -3.89% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 12.76% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |