Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $9 billion annually from off-patent drugs. Once part of Novartis, Sandoz spun off and went public in October 2023. Generics, including small molecules and complex injectables, make up roughly 75% of Sandoz's total sales, and the firm has a significant presence in Europe, the United States, and other key international markets. Sandoz generates its remaining sales from biosimilars and is among leaders in the space. Sandoz launched Europe's first biosimilar, Omnitrope, in 2006 as well as the first US biosimilar, Zarxio, in 2015. It currently has eight commercialized biosimilars in a number of markets and has over 20 assets in pipeline.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.45
Debt-to-Equity	0.53
Debt-to-EBITDA	5.31
Interest Coverage	1.86
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate	17.25
	Future 3-5Y Total Revenue Growth Rate	5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.87
	9-Day RSI	60.41
	14-Day RSI	60.35
	6-1 Month Momentum %	3.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.86
	Cash Ratio	0.19
	Days Inventory	168.11
	Days Sales Outstanding	91.3
	Days Payable	93.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.45
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	1.46

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.74
	Operating Margin %	3.76
	Net Margin %	0.77
	FCF Margin %	-2.64
	ROE %	0.85
	ROA %	0.4
	ROIC %	1.32
	ROC (Joel Greenblatt) %	14.52
	ROCE %	2.75
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	208.65
	Forward PE Ratio	11.64
	PE Ratio without NRI	193.75
	PS Ratio	1.63
	PB Ratio	1.87
	Price-to-Operating-Cash-Flow	44.83
	EV-to-EBIT	59.6
	EV-to-Forward-EBIT	17.08
	EV-to-EBITDA	23.09
	EV-to-Forward-EBITDA	11.39
	EV-to-Revenue	1.98
	EV-to-Forward-Revenue	1.71
	EV-to-FCF	-75.25
	Earnings Yield (Greenblatt) %	1.68
	FCF Yield %	-1.63

Financials (Next Earnings Date:2024-06-28 Est.)

Annual Quarterly TTM

FRA:D8Y0's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sandoz Group AG Executives

Details

GF Value

FRA:D8Y0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with D8Y0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	9,150.743
	EPS (TTM) (€)	0
	Beta	0
	Volatility %	0
	14-Day RSI	60.35
	14-Day ATR (€)	0.901646
	20-Day SMA (€)	30.51
	12-1 Month Momentum %	0
	52-Week Range (€)	24.2 - 32.6
	Shares Outstanding (Mil)	429.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sandoz Group AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sandoz Group AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Sandoz Group AG Frequently Asked Questions

What is Sandoz Group AG(FRA:D8Y0)'s stock price today?

The current price of FRA:D8Y0 is €32.00. The 52 week high of FRA:D8Y0 is €32.60 and 52 week low is €24.20.

When is next earnings date of Sandoz Group AG(FRA:D8Y0)?

The next earnings date of Sandoz Group AG(FRA:D8Y0) is 2024-06-28 Est..

Does Sandoz Group AG(FRA:D8Y0) pay dividends? If so, how much?

The Dividend Yield % of Sandoz Group AG(FRA:D8Y0) is 1.45% (As of Today), Highest Dividend Payout Ratio of Sandoz Group AG(FRA:D8Y0) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Sandoz Group AG(FRA:D8Y0) is 1.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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