Novonesis (NVZMY) Stock Statistics & Valuation Metrics

Novonesis has a market cap or net worth of $30.67B. The enterprise value is $32.76B.

Market Cap

$30.67B

Enterprise Value

$32.76B

Novonesis has 414,555,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

414,555,050

Owned by Insiders

―

Owned by Institutions

<0.01%

Novonesis’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.57%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

357.15K

Profits Per Employee

50.13K

Employee Count

11,641

Asset Turnover

0.25

Inventory Turnover

2.48

The current PE Ratio of Novonesis is 39.26. Novonesis’s PEG ratio is 1.45.

PE Ratio

39.26

PS Ratio

5.56

PB Ratio

2.47

Price to FCF

35.08

Price to Operating Cash Flow

22.56

PEG Ratio

1.45

In the last 12 months, Novonesis had revenue of 4.16B and earned 583.60M in profits. Earnings per share was 1.35.

Revenue

4.16B

Gross Profit

2.24B

Operating Income

882.60M

Pretax Income

743.40M

Net Income

583.60M

EBITDA

1.39B

Earnings Per Share (EPS)

1.35

In the last 12 months, operating cash flow was 1.24B and capital expenditures -537.06M, giving a free cash flow of 699.76M billion.

Operating Cash Flow

1.24B

Free Cash Flow

699.76M

Free Cash Flow per Share

1.47

Novonesis pays an annual dividend of $0.10, resulting in a dividend yield of 0.24%

Dividend Per Share

$0.10

Dividend Yield

0.24%

Payout Ratio

21.81%

Free Cash Flow Yield

2.85%

Earnings Yield

2.46%

Beta

0.06

52-Week Price Change

2.95%

50-Day Moving Average

67.44

200-Day Moving Average

62.43

Relative Strength Index (RSI)

40.89

Average Volume (3m)

27.55K

Novonesis upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Mar 25, 2026

Novonesis as a current ratio of 0.72, with Debt / Equity ratio of 206.77%

Current Ratio

0.72

Quick Ratio

0.44

Debt to Market Cap

0.02

Net Debt to EBITDA

15.99

Interest Coverage Ratio

96.59

In the past 12 months, Novonesis has paid 153.49M in taxes.

Income Tax

153.49M

Effective Tax Rate

0.21

Novonesis EV to EBITDA ratio is 21.56, with an EV/FCF ratio of 38.30.

EV to Sales

6.07

EV to EBITDA

21.56

EV to Free Cash Flow

38.30

EV to Operating Cash Flow

21.64

Novonesis has $465.50M in cash and marketable securities with $2.69B in debt, giving a net cash position of -$2.22B billion.

Cash & Marketable Securities

$465.50M

Total Debt

$2.69B

Net Cash

-$2.22B

Net Cash Per Share

-$5.37

Tangible Book Value Per Share

$0.36

Gross margin is 56.31%, with operating margin of 22.80%, and net profit margin of 15.59%.

Gross Margin

56.31%

Operating Margin

22.80%

Pretax Margin

19.98%

Net Profit Margin

15.59%

EBITDA Margin

28.15%

EBIT Margin

21.12%

The average price target for Novonesis is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.90%

EPS Growth Forecast

30.98%

Smart Score

6

AI Score

63