Sandoz Group AG Registered Shares SDZ

Morningstar Rating
CHF 72.78 +3.60 (5.20%)
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Company Report

Price vs Fair Value

SDZ is trading at a LOCK|kqw premium.
Price
CHF 72.78
Fair Value
SG&
Uncertainty
LOCK|QF
1-Star Price
Tj
5-Star Price
&N
Economic Moat
LOCK|#N>
Capital Allocation
LOCK|>#r^M^S

Bulls Say, Bears Say

Bulls

With autonomy from its former parent, Sandoz should be able to freely allocate resources to fit its best needs and grow the business.

Bears

Off-patent drugs face low- to mid-single-digit price erosion year over year, and regulatory actions and competition in the drug supply chain could increase headwinds.

News

Trading Information

Previous Close Price
CHF 69.18
Day Range
CHF 69.2272.98
52-Week Range
CHF 43.8674.72
Bid/Ask
CHF 0.00 / CHF 0.00
Shares Outstanding
432.69M
Market Cap
CHF 31.49B
Volume/Avg
1M / 719,153

Key Statistics

Price/Earnings (Normalized)
40.68
Price/Sales
3.27
Dividend Yield (Trailing)
1.10%
Dividend Yield (Forward)
1.10%
Total Yield
1.16%

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
SDZ
RDY
TEVA
Price/Earnings (Normalized)
40.6829.5215.44
Price/Book Value
4.122.535.31
Price/Sales
3.272.792.38
Price/Cash Flow
33.6517.8213.67
Price/Earnings
SDZ
RDY
TEVA

Financial Strength

Metric
SDZ
RDY
TEVA
Quick Ratio
0.501.310.46
Current Ratio
1.051.900.88
Interest Coverage
4.6610.271.79
Quick Ratio
SDZ
RDY
TEVA

Profitability

Metric
SDZ
RDY
TEVA
Return on Assets (Normalized)
7.17%6.68%
Return on Equity (Normalized)
10.86%35.32%
Return on Invested Capital (Normalized)
9.39%14.43%
Return on Assets
SDZ
RDY
TEVA

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