Switzerland
· Delayed Price · Currency is CHF Sandoz Group AG Statistics
Total Valuation
Sandoz Group AG has a market cap or net worth of CHF 20.60 billion. The enterprise value is 24.02 billion.
| Market Cap | 20.60B |
| Enterprise Value | 24.02B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 1.34% in one year.
| Current Share Class | 430.70M |
| Shares Outstanding | 430.70M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.01% |
| Float | 412.77M |
Valuation Ratios
The trailing PE ratio is 115.02 and the forward PE ratio is 16.55. Sandoz Group AG's PEG ratio is 1.08.
| PE Ratio | 115.02 |
| Forward PE | 16.55 |
| PS Ratio | 2.45 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 59.47.
| EV / Earnings | 133.08 |
| EV / Sales | 2.85 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 52.35 |
| EV / FCF | 59.47 |
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 | 420,981 |
| Profits Per Employee | 9,026 |
| Employee Count | 22,049 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Sandoz Group AG has paid 49.31 million in taxes.
| Income Tax | 49.31M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 40.35 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 1,023,214 |
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 8.42 billion and earned 180.53 million in profits. Earnings per share was 0.42.
| Revenue | 8.42B |
| Gross Profit | 3.94B |
| Operating Income | 458.88M |
| Pretax Income | 229.84M |
| Net Income | 180.53M |
| EBITDA | 813.57M |
| EBIT | 458.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.10 billion in cash and 4.53 billion in debt, giving a net cash position of -3.42 billion or -7.95 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.53B |
| Net Cash | -3.42B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 16.24 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 755.52 million and capital expenditures -351.51 million, giving a free cash flow of 404.00 million.
| Operating Cash Flow | 755.52M |
| Capital Expenditures | -351.51M |
| Free Cash Flow | 404.00M |
| FCF Per Share | 0.94 |
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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.77% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.96% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |