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Sandoz Group AGSWX:SDZ Stock Report

Market Cap CHF 26.7b
Share Price
CHF 63.86
CHF 65.45
2.4% undervalued intrinsic discount
1Y76.4%
7D4.2%
Portfolio Value
View

Sandoz Group AG

SWX:SDZ Stock Report

Market Cap: CHF 26.7b

Sandoz Group (SDZ) Stock Overview

Develops, manufactures, and markets generic and biosimilars worldwide. More details

SDZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for SDZ from our risk checks.

SDZ Community Fair Values

Create Narrative

See what 53 others think this stock is worth. Follow their fair value or set your own to get alerts.

CHF 65.45
FV
2.4% undervalued intrinsic discount
5.95%
Revenue growth p.a.
149
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
CHF 42.87
FV
49.0% overvalued intrinsic discount
7.12%
Revenue growth p.a.
32
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
CHF 60.37
FV
5.8% overvalued intrinsic discount
8.87%
Revenue growth p.a.
10
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$21.53
69.4% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Sandoz Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandoz Group
Historical stock prices
Current Share PriceCHF 63.86
52 Week HighCHF 72.70
52 Week LowCHF 26.25
Beta0.33
1 Month Change-5.53%
3 Month Change10.41%
1 Year Change76.36%
3 Year Changen/a
5 Year Changen/a
Change since IPO162.26%

Recent News & Updates

Recent updates

Biosimilar Pipeline And Global Expansion Will Unlock Future Opportunities

Key Takeaways Accelerated biosimilar launches, improved manufacturing, and strong market share are driving margin expansion and long-term profitability. Strategic focus on international growth and a robust product pipeline positions the company for sustainable earnings momentum.

Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Jun 25
Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Is Sandoz Group (VTX:SDZ) A Risky Investment?

Apr 15
Is Sandoz Group (VTX:SDZ) A Risky Investment?

Shareholder Returns

SDZCH PharmaceuticalsCH Market
7D4.2%3.2%1.8%
1Y76.4%18.9%1.4%

Return vs Industry: SDZ exceeded the Swiss Pharmaceuticals industry which returned 18.9% over the past year.

Return vs Market: SDZ exceeded the Swiss Market which returned 1.4% over the past year.

Price Volatility

Is SDZ's price volatile compared to industry and market?
SDZ volatility
SDZ Average Weekly Movement4.9%
Pharmaceuticals Industry Average Movement4.5%
Market Average Movement4.3%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: SDZ has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SDZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188622,356Richard Saynorwww.sandoz.com

Sandoz Group AG develops, manufactures, and markets generic and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, supportive care, rare diseases, diabetes, immunology, endocrinology, neurology, osteoporosis, nephrology, hematology, and ophthalmology. It also provides a portfolio of active pharmaceutical ingredients and finished dosage forms.

Sandoz Group AG Fundamentals Summary

How do Sandoz Group's earnings and revenue compare to its market cap?
SDZ fundamental statistics
Market capCHF 26.71b
Earnings (TTM)CHF 724.17m
Revenue (TTM)CHF 8.84b
38.2x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDZ income statement (TTM)
RevenueUS$11.16b
Cost of RevenueUS$5.86b
Gross ProfitUS$5.30b
Other ExpensesUS$4.39b
EarningsUS$914.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)2.11
Gross Margin47.50%
Net Profit Margin8.19%
Debt/Equity Ratio56.6%

How did SDZ perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
48%
Payout Ratio

Does SDZ pay a reliable dividends?

See SDZ dividend history and benchmarks
When do you need to buy SDZ by to receive an upcoming dividend?
Sandoz Group dividend dates
Ex Dividend DateApr 13 2026
Dividend Pay DateApr 15 2026
Days until Ex dividend11 days
Days until Dividend pay date13 days

Does SDZ pay a reliable dividends?

See SDZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 17:26
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sandoz Group AG is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sidhartha ModiBarclays
Emily FieldBarclays
James GordonBarclays