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Total Valuation
Sandoz Group Ltd has a market cap or net worth of CHF32.38B. The enterprise value is CHF36.05K.
Market CapCHF32.38B
Enterprise ValueCHF36.05K
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 Employee557.85K
Profits Per Employee45.70K
Employee Count20,000
Asset Turnover0.51
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Sandoz Group Ltd is 61.0. Sandoz Group Ltd’s PEG ratio is 0.00.
PE Ratio61.0
PS Ratio2.82
PB Ratio3.35
Price to Fair Value3.35
Price to FCF38.83
Price to Operating Cash Flow20.83
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 1.92B and capital expenditures -841.18M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.92B
Free Cash Flow1.08B
Free Cash Flow per Share2.46
Dividends & Yields
Sandoz Group Ltd pays an annual dividend of CHF0.8, resulting in a dividend yield of 1.08%
Dividend Per ShareCHF0.8
Dividend Yield1.08%
Payout Ratio28.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change47.88%
50-Day Moving Average69.10
200-Day Moving Average63.24
Relative Strength Index (RSI)62.05
Average Volume (3m)677.45K
Important Dates
Sandoz Group Ltd upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Sandoz Group Ltd as a current ratio of 1.18, with Debt / Equity ratio of 68.92%
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 CHF1.25B in cash and marketable securities with CHF6.22B in debt, giving a net cash position of -CHF4.97B billion.
Cash & Marketable SecuritiesCHF1.25B
Total DebtCHF6.22B
Net Cash-CHF4.97B
Net Cash Per Share-CHF11.29
Tangible Book Value Per Share-CHF1.15
Margins
Gross margin is 47.54%, with operating margin of 12.77%, and net profit margin of 8.58%.
Gross Margin47.54%
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 CHF79.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF79.40
Price Target Upside24.80% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.81%
EPS Growth Forecast165.32%