Obermatt

Sandoz

SWX:SDZ · CH1243598427
PharmaceuticalsX-Large

360

18
EV / EBIT38
Price / Owner Earnings18
Owner Earnings Yield23
Dividend Yield51
Price/Sales59
EV / Gross Profit29
Price/Book52
Return on Capital33
Cash Return on Capital17
Return on Equity39
EBIT Margin14
Gross Profitability20
Cash Conversion68
Accruals40
Owner Earnings Margin23
Sales growth72
Profit Growth81
Long-Term EPS Growth65
Owner Earnings Growth97
Reinvestment87
Price momentum80
Debt load27
Refinancing45
Debt Payback20
Liquidity47
Analyst ratings23
Opinion Changes57
Price Target Upside20
Market mood39
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sandoz generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySwitzerland
IndustryPharmaceuticals
SizeX-Large
TypePublic Company
ExchangeSWX
Founded2022
Employees13,504
Websitesandoz.com
ISINCH1243598427
Last UpdateApr 2, 2026
Themes
DiabetesCardiovascularPain ManagementCentral Nervous SystemInfectious DiseasesOncologyRespiratory

Description

Sandoz Group AG develops, manufactures, and markets generic pharmaceuticals and biosimilars. Business Strategy The company’s overarching strategy is centered around pioneering access for patients to affordable medications. This drives its commitmen…

Analysis

Middle-of-the-road

Sandoz Group AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 39.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 15% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
64
202420252026

All-time high

73

Jan 2024

All-time low

39

Jan 2025

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
56
64
Price/Earnings
26
51
57
Price/Book
52
51
51
Dividend Yield
51
42
44
Value (overall)
49
57
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →