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Novartis AG (DE:NOT)
XETRA:NOT

Novartis AG (NOT) Price & Analysis

23 Followers

NOT Stock Chart & Stats

€129.08
€0.00(0.00%)
At close: 4:00 PM EST
€129.08
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
High Profitability & MarginsSustained high gross and operating margins indicate durable pricing power and efficient cost structure across multiple therapeutic areas. High margins support consistent R&D funding, dividend capacity and resiliency to reimbursement pressures, underpinning long-term profitability.
Substantial Cash GenerationLarge absolute free cash flow and high cash conversion provide strategic optionality for capex, manufacturing expansion, bolt-on M&A and shareholder returns. Robust cash generation is a structural strength that cushions the business through cycle and funds pipeline commercialization.
Meaningful U.S. Manufacturing ExpansionA multi‑billion dollar build‑out and new RLT/API facilities onshore improve supply resilience, shorten time‑to‑patient and scale capacity for radioligand and RNA therapies. This structural investment strengthens commercialization capabilities and competitive positioning in key markets.
Bears Say
Rising LeverageHigher leverage reduces financial flexibility and raises interest expense sensitivity, constraining capital allocation choices. With equity declining versus prior years, the balance sheet now has a smaller cushion, increasing risk if cash flows weaken or if financing costs rise.
Weakening FCF GrowthA steep drop in free cash flow growth signals recent operational or working‑capital headwinds that erode the pace of cash available for reinvestment and returns. Persisting negative FCF growth would limit runway for expansion and make funding choices more trade‑off driven.
Modest Revenue DeclineA visible decline in trailing revenues points to near‑term demand, pricing or lifecycle pressures in some franchises. If sustained, revenue erosion can force higher reliance on margin improvements or pipeline launches to replace lost sales, raising execution risk over the medium term.

Novartis AG News

NOT FAQ

What was Novartis AG’s price range in the past 12 months?
Novartis AG lowest stock price was €96.75 and its highest was €144.12 in the past 12 months.
    What is Novartis AG’s market cap?
    Novartis AG’s market cap is €249.99B.
      When is Novartis AG’s upcoming earnings report date?
      Novartis AG’s upcoming earnings report date is Jul 21, 2026 which is in 22 days.
        How were Novartis AG’s earnings last quarter?
        Novartis AG released its earnings results on Apr 28, 2026. The company reported €1.748 earnings per share for the quarter, missing the consensus estimate of €1.848 by -€0.1.
          Is Novartis AG overvalued?
          According to Wall Street analysts Novartis AG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Novartis AG pay dividends?
            Novartis AG does not currently pay dividends.
            What is Novartis AG’s EPS estimate?
            Novartis AG’s EPS estimate is 1.9.
              How many shares outstanding does Novartis AG have?
              Novartis AG has 2,034,819,500 shares outstanding.
                What happened to Novartis AG’s price movement after its last earnings report?
                Novartis AG reported an EPS of €1.748 in its last earnings report, missing expectations of €1.848. Following the earnings report the stock price went up 0.21%.
                  Which hedge fund is a major shareholder of Novartis AG?
                  Currently, no hedge funds are holding shares in DE:NOT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Novartis AG

                    Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still’s disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

                    Novartis AG (NOT) Earnings & Revenues

                    NOT Stock 12 Month Forecast

                    Average Price Target

                    €136.87
                    ▲(6.03% Upside)
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