Sandoz Group AG ADR D8Y0

Morningstar Rating
€80.50 +0.50 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

D8Y0 is trading at a LOCK|#Jlv premium.
Price
€80.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|BqF
Capital Allocation
—

Trading Information

Previous Close Price
€80.00
Day Range
€80.50–80.50
52-Week Range
—–80.50
Bid/Ask
€81.50 / €83.00
Shares Outstanding
432.69M
Market Cap
€34.83B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
41.38
Price/Sales
3.33
Dividend Yield (Trailing)
1.10%
Dividend Yield (Forward)
1.10%
Dividend Payment Schedule
May
Total Yield
1.10%

Company Profile

Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $11 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 the leaders in the space. Sandoz launched Europe’s first biosimilar, Omnitrope, in 2006, as well as the first US biosimilar, Zarxio, in 2015. It has over 10 launched biosimilars in a number of markets and over 30 assets in its pipeline.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Growth
Total Number of Employees
23,000

Competitors

Valuation

Metric
D8Y0
TEVA
RDY
Price/Earnings (Normalized)
41.3817.2430.85
Price/Book Value
4.176.202.64
Price/Sales
3.332.772.91
Price/Cash Flow
34.2215.9518.62
Price/Earnings
D8Y0
TEVA
RDY

Financial Strength

Metric
D8Y0
TEVA
RDY
Quick Ratio
0.500.461.31
Current Ratio
1.050.881.90
Interest Coverage
4.661.7910.27
Quick Ratio
D8Y0
TEVA
RDY

Profitability

Metric
D8Y0
TEVA
RDY
Return on Assets (Normalized)
7.69%6.68%7.17%
Return on Equity (Normalized)
18.79%35.32%10.86%
Return on Invested Capital (Normalized)
12.29%14.43%9.39%
Return on Assets
D8Y0
TEVA
RDY

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