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Total Valuation
Sandoz Group Ltd has a market cap or net worth of CHF31.56B. The enterprise value is CHF41.20B.
Market CapCHF31.56B
Enterprise ValueCHF41.20B
Share Statistics
Sandoz Group Ltd has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sandoz Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee506.01K
Profits Per Employee41.45K
Employee Count22,049
Asset Turnover0.51
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Sandoz Group Ltd is 41.6. Sandoz Group Ltd’s PEG ratio is 0.00.
PE Ratio41.6
PS Ratio2.82
PB Ratio3.35
Price to Fair Value3.35
Price to FCF38.83
Price to Operating Cash Flow23.93
PEG Ratio0.00
Income Statement
In the last 12 months, Sandoz Group Ltd had revenue of 11.16B and earned 957.48M in profits. Earnings per share was 2.22.
Revenue11.16B
Gross Profit5.28B
Operating Income1.43B
Pretax Income1.21B
Net Income957.48M
EBITDA2.29B
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -784.00M, giving a free cash flow of 810.00M billion.
Operating Cash Flow1.59B
Free Cash Flow810.00M
Free Cash Flow per Share1.84
Dividends & Yields
Sandoz Group Ltd pays an annual dividend of CHF0.8, resulting in a dividend yield of 1.02%
Dividend Per ShareCHF0.8
Dividend Yield1.02%
Payout Ratio25.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change69.61%
50-Day Moving Average66.29
200-Day Moving Average59.35
Relative Strength Index (RSI)62.91
Average Volume (3m)677.45K
Important Dates
Sandoz Group Ltd upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sandoz Group Ltd as a current ratio of 1.18, with Debt / Equity ratio of 60.56%
Current Ratio1.18
Quick Ratio0.77
Debt to Market Cap0.17
Net Debt to EBITDA1.72
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Sandoz Group Ltd has paid 306.94M in taxes.
Income Tax306.94M
Effective Tax Rate0.25
Enterprise Valuation
Sandoz Group Ltd EV to EBITDA ratio is 15.47, with an EV/FCF ratio of 43.70.
EV to Sales3.17
EV to EBITDA15.47
EV to Free Cash Flow43.70
EV to Operating Cash Flow22.21
Balance Sheet
Sandoz Group Ltd has CHF1.74B in cash and marketable securities with CHF5.68B in debt, giving a net cash position of -CHF3.94B billion.
Cash & Marketable SecuritiesCHF1.74B
Total DebtCHF5.68B
Net Cash-CHF3.94B
Net Cash Per Share-CHF8.96
Tangible Book Value Per Share-CHF1.15
Margins
Gross margin is 47.19%, with operating margin of 12.77%, and net profit margin of 8.58%.
Gross Margin47.19%
Operating Margin12.77%
Pretax Margin10.82%
Net Profit Margin8.58%
EBITDA Margin20.52%
EBIT Margin15.40%
Analyst Forecast
The average price target for Sandoz Group Ltd is CHF77.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF77.00
Price Target Upside14.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.80%
EPS Growth Forecast28043.55%