Sandoz Group AG (VIE:SDZ)

Sandoz Group AG Statistics

Total Valuation

Sandoz Group AG has a market cap or net worth of EUR 26.26 billion. The enterprise value is 29.92 billion.

Market Cap	26.26B
Enterprise Value	29.92B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	430.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	44.12%
Float	412.33M

Valuation Ratios

The trailing PE ratio is 135.86 and the forward PE ratio is 19.48.

PE Ratio	135.86
Forward PE	19.48
PS Ratio	2.91
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	60.71
P/OCF Ratio	32.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 69.17.

EV / Earnings	154.80
EV / Sales	3.32
EV / EBITDA	32.19
EV / EBIT	60.98
EV / FCF	69.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.65.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	5.21
Debt / FCF	11.21
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	450,742
Profits Per Employee	9,665
Employee Count	22,049
Asset Turnover	0.52
Inventory Turnover	1.89

Taxes

In the past 12 months, Sandoz Group AG has paid 52.79 million in taxes.

Income Tax	52.79M
Effective Tax Rate	21.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	133

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 EUR 9.01 billion and earned 193.29 million in profits. Earnings per share was 0.45.

Revenue	9.01B
Gross Profit	4.22B
Operating Income	491.32M
Pretax Income	246.08M
Net Income	193.29M
EBITDA	871.08M
EBIT	491.32M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.18 billion in cash and 4.85 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents	1.18B
Total Debt	4.85B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	17.38
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 808.93 million and capital expenditures -376.36 million, giving a free cash flow of 432.56 million.

Operating Cash Flow	808.93M
Capital Expenditures	-376.36M
Free Cash Flow	432.56M
FCF Per Share	n/a

Margins

Gross margin is 46.82%, with operating and profit margins of 5.45% and 2.14%.

Gross Margin	46.82%
Operating Margin	5.45%
Pretax Margin	2.73%
Profit Margin	2.14%
EBITDA Margin	9.66%
EBIT Margin	5.45%
FCF Margin	4.80%

Dividends & Yields

Sandoz Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	0.74%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5