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Sandoz Group Ltd (CH:SDZ)
:SDZ
Total Valuation
Sandoz Group Ltd has a market cap or net worth of CHF27.25B. The enterprise value is CHF37.87B.
Market CapCHF27.25B
Enterprise ValueCHF37.87B
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 8.55%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee526.71K
Profits Per Employee41.45K
Employee Count22,049
Asset Turnover0.53
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Sandoz Group Ltd is 32.9. Sandoz Group Ltd’s PEG ratio is 0.00.
PE Ratio32.9
PS Ratio2.71
PB Ratio3.35
Price to Fair Value3.35
Price to FCF38.83
Price to Operating Cash Flow21.20
PEG Ratio0.00
Income Statement
In the last 12 months, Sandoz Group Ltd had revenue of 11.61B and earned 957.48M in profits. Earnings per share was 2.22.
Revenue11.61B
Gross Profit5.46B
Operating Income1.79B
Pretax Income1.26B
Net Income957.48M
EBITDA1.79B
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 CHF0.6, resulting in a dividend yield of 1.02%
Dividend Per ShareCHF0.6
Dividend Yield1.02%
Payout Ratio25.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change67.56%
50-Day Moving Average63.30
200-Day Moving Average52.69
Relative Strength Index (RSI)42.24
Average Volume (3m)677.45K
Important Dates
Sandoz Group Ltd upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 6, 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 EBITDA2.21
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Sandoz Group Ltd has paid 306.94M in taxes.
Income Tax306.94M
Effective Tax Rate0.24
Enterprise Valuation
Sandoz Group Ltd EV to EBITDA ratio is 19.82, with an EV/FCF ratio of 43.70.
EV to Sales3.05
EV to EBITDA19.82
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 15.38%, and net profit margin of 8.24%.
Gross Margin47.19%
Operating Margin15.38%
Pretax Margin10.89%
Net Profit Margin8.24%
EBITDA Margin15.38%
EBIT Margin15.38%
Analyst Forecast
The average price target for Sandoz Group Ltd is CHF69.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF69.84
Price Target Upside12.75% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―