Price Alert

Sandoz Group AG (SDZNY)

OTC: SDZNY · Real-Time Price · USD

58.39

0.71 (1.23%)

At close: Oct 03, 2025, 3:58 PM

58.30

-0.15%

After-hours: Oct 03, 2025, 02:50 PM EDT

Sandoz Statistics

Share Statistics

Sandoz has 430.7M shares outstanding. The number of shares has increased by -1.87% in one year.

Shares Outstanding	430.7M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.05%
Shares Floating	414.01M
Failed to Deliver (FTD) Shares	251
FTD / Avg. Volume	1.09%

Short Selling Information

The latest short interest is 46.62K, so 0% of the outstanding shares have been sold short.

Short Interest	46.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17410.95 and the forward PE ratio is 17.22. Sandoz's PEG ratio is -174.11.

PE Ratio	17410.95
Forward PE	17.22
PS Ratio	1.68
Forward PS	2.5
PB Ratio	2.13
P/FCF Ratio	290.18
PEG Ratio	-174.11

Financial Ratio History

Enterprise Valuation

Sandoz has an Enterprise Value (EV) of 21.07B.

EV / Sales	2.03
EV / EBITDA	28.4
EV / EBIT	32.12
EV / FCF	351.22

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.

Current Ratio	1.24
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	6.54
Debt / FCF	80.88
Interest Coverage	1.22

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is -0.2%.

Return on Equity	0.01%
Return on Assets	0.01%
Return on Invested Capital	-0.2%
Revenue Per Employee	$470.95K
Profits Per Employee	$45.35
Employee Count	22,049
Asset Turnover	0.52
Inventory Turnover	1.95

Taxes

Income Tax	-12M
Effective Tax Rate	109.09%

Stock Price Statistics

The stock price has increased by 41.04% in the last 52 weeks. The beta is 0.54, so Sandoz's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	41.04%
50-Day Moving Average	59.78
200-Day Moving Average	49.86
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	23,069

Income Statement

In the last 12 months, Sandoz had revenue of 10.38B and earned 1M in profits. Earnings per share was 0.

Revenue	10.38B
Gross Profit	4.93B
Operating Income	307M
Net Income	1M
EBITDA	742M
EBIT	240M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 1.19B in cash and 4.85B in debt, giving a net cash position of -3.66B.

Cash & Cash Equivalents	1.19B
Total Debt	4.85B
Net Cash	-3.66B
Retained Earnings	7.18B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656M and capital expenditures -596M, giving a free cash flow of 60M.

Operating Cash Flow	656M
Capital Expenditures	-596M
Free Cash Flow	60M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 2.96% and 0.01%.

Gross Margin	47.44%
Operating Margin	2.96%
Pretax Margin	-0.11%
Profit Margin	0.01%
EBITDA Margin	7.15%
EBIT Margin	2.96%
FCF Margin	0.58%

Dividends & Yields

SDZNY pays an annual dividend of $1.22, which amounts to a dividend yield of 1.83%.

Dividend Per Share	$1.22
Dividend Yield	1.83%
Dividend Growth (YoY)	46.74%
Payout Ratio	244.56%
Earnings Yield	0.01%
FCF Yield	0.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SDZNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	1
Graham Upside	-98.29%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a