Sandoz Group Ltd (SDZ) Stock Statistics & Valuation Metrics

Sandoz Group Ltd has a market cap or net worth of CHF 36.14B. The enterprise value is CHF 36.05B.

Market Cap

CHF 36.14B

Enterprise Value

CHF 36.05B

Sandoz Group Ltd has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

440,000,000

Owned by Insiders

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Owned by Institutions

24.79%

Sandoz Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.83%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

557.85K

Profits Per Employee

47.87K

Employee Count

20,000

Asset Turnover

0.51

Inventory Turnover

2.06

The current PE Ratio of Sandoz Group Ltd is 68.71. Sandoz Group Ltd’s PEG ratio is 0.37.

PE Ratio

68.71

PS Ratio

3.84

PB Ratio

4.93

Price to FCF

40.95

Price to Operating Cash Flow

23.16

PEG Ratio

0.37

In the last 12 months, Sandoz Group Ltd had revenue of 11.16B and earned 957.48M in profits. Earnings per share was 2.12.

Revenue

11.16B

Gross Profit

5.28B

Operating Income

1.43B

Pretax Income

1.21B

Net Income

957.48M

EBITDA

2.26B

Earnings Per Share (EPS)

2.12

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 Flow

1.92B

Free Cash Flow

1.08B

Free Cash Flow per Share

2.49

Sandoz Group Ltd pays an annual dividend of CHF 0.80, resulting in a dividend yield of 0.96%

Dividend Per Share

CHF 0.80

Dividend Yield

0.96%

Payout Ratio

28.33%

Free Cash Flow Yield

2.44%

Earnings Yield

1.46%

Beta

1.00

52-Week Price Change

53.94%

50-Day Moving Average

72.35

200-Day Moving Average

67.43

Relative Strength Index (RSI)

70.01

Average Volume (3m)

1.32M

Sandoz Group Ltd upcoming earnings date is Feb 17, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Apr 13, 2026

Sandoz Group Ltd as a current ratio of 1.18, with Debt / Equity ratio of 60.56%

Current Ratio

1.18

Quick Ratio

0.77

Debt to Market Cap

0.17

Net Debt to EBITDA

1.74

Interest Coverage Ratio

6.48

In the past 12 months, Sandoz Group Ltd has paid 293.00M in taxes.

Income Tax

293.00M

Effective Tax Rate

0.24

Sandoz Group Ltd EV to EBITDA ratio is 21.04, with an EV/FCF ratio of 45.52.

EV to Sales

4.27

EV to EBITDA

21.04

EV to Free Cash Flow

45.52

EV to Operating Cash Flow

25.61

Sandoz Group Ltd has CHF 1.25B in cash and marketable securities with CHF 6.22B in debt, giving a net cash position of -CHF 4.97B billion.

Cash & Marketable Securities

CHF 1.25B

Total Debt

CHF 6.22B

Net Cash

-CHF 4.97B

Net Cash Per Share

-CHF 11.29

Tangible Book Value Per Share

-CHF 1.80

Gross margin is 47.54%, with operating margin of 15.79%, and net profit margin of 5.62%.

Gross Margin

47.54%

Operating Margin

15.79%

Pretax Margin

7.31%

Net Profit Margin

5.62%

EBITDA Margin

20.28%

EBIT Margin

15.22%

The average price target for Sandoz Group Ltd is CHF 77.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 77.33

Price Target Upside

7.52% Downside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

0.81%

EPS Growth Forecast

165.32%

Smart Score

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AI Score

62