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No complete published report is available for fra/NOTA (FRA/NOTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/NOTA stock profile: metrics, valuation and analysis

Market cap	224.9B
Revenue (ttm)	49.6B
Net income (ttm)	11.2B
EPS (ttm)	€5.79
P/E (trailing)	20.1x
P/E (forward)	14.8x
Dividend	€3.45 (3.00%)
Volume	460

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Market & fundamental data

Available fields

237

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Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	75,267
Employees Change	-616%
Employees Change Percent	-0.81
Enterprise value	EUR 260.6B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-14
Market cap	EUR 224.9B
Price	EUR 119
Price currency	EUR
Rev Per Employee	659,298x
Sic	2834
Symbol	fra/NOTA
Website	https://www.novartis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.96%
EV Earnings	23.34x
EV/EBIT	16.46x
EV/EBITDA	13.06x
EV/FCF	17.76x
EV/Sales	5.39x
FCF yield	6.52%
Forward P/E	14.78x
P/B ratio	6.13x
P/E ratio	20.14x
P/S ratio	4.53x
PE Ratio10 Y	19.88x
PE Ratio3 Y	17.61x
PE Ratio5 Y	17.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.75%
EBITDA Margin	40.74%
FCF margin	30.03%
Gross margin	74.98%
Gross Profit	EUR 37.2B
Gross Profit Growth	0.99%
Gross Profit Growth Q	-2.09%
Gross Profit Growth3 Y	9.27%
Gross Profit Growth5 Y	3.18%
Net Income	EUR 11.2B
Net Income Growth	-6.57%
Net Income Growth Q	-19.23%
Net Income Growth Qo Q	3.42%
Net Income Growth3 Y	18.6%
Net Income Growth5 Y	7.26%
Pretax Margin	27.38%
Profit Margin	22.5%
Profit Per Employee	EUR 148,355
ROA	10.25
Roa5y	7.4
ROCE	20.57
ROE	30.35
Roe5y	23.91
ROIC	18.78
Roic5y	17.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.2%
Cagr15y	10.54%
Cagr1y	13.55%
Cagr20y	8.18%
Cagr3y	12.39%
Cagr5y	13.47%
Div CAGR10	5.14%
Div CAGR3	17.02%
Div CAGR5	14.91%
EPS Growth	-3.43
EPS Growth Q	-16.99
EPS Growth Qo Q	3.64
EPS Growth3 Y	22.59
EPS Growth5 Y	10.88
FCF Growth	-13.25%
FCF Growth Q	-12.19%
FCF Growth Qo Q	67%
FCF Growth3 Y	5.09%
FCF Growth5 Y	6.81%
OCF Growth	-11.52%
OCF Growth Q	-11.74%
OCF Growth Qo Q	60.01%
OCF Growth10 Y	4.42%
OCF Growth3 Y	6.18%
OCF Growth5 Y	6.5%
Revenue Growth	2.73x
Revenue Growth Q	0.78x
Revenue Growth Qo Q	10.55x
Revenue Growth3 Y	8.37x
Revenue Growth5 Y	1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.5
Assets	EUR 106.8B
Cash	EUR 6.7B
Current Assets	EUR 23.6B
Current Liabilities	EUR 27.4B
Debt	EUR 42.9B
Debt EBITDA	EUR 2.1
Debt Equity	EUR 1.17
Debt FCF	EUR 2.92
Equity	EUR 36.7B
Interest Coverage	13.36
Liabilities	EUR 70.1B
Long Term Assets	EUR 83.2B
Long Term Liabilities	EUR 42.7B
Net Cash	EUR -36.2B
Net Cash By Market Cap	EUR -16.11
Net Debt EBITDA	EUR 1.79
Net Debt Equity	EUR 0.99
Net Debt FCF	EUR 2.47
Tangible Book Value	EUR -23.9B
Tangible Book Value Per Share	EUR -12.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	2.27
Net Working Capital	EUR -1.9B
Quick ratio	0.55
Working Capital	EUR -3.8B
Working Capital Turnover	EUR -9.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.34%
Dividend Growth	11.38%
Dividend Growth Years	4%
Dividend per share	EUR 3.45
Dividend Years	24
Dividend Yield	3%
Ex Div Date	2026-03-11
Last Dividend	EUR 3.45
Payout Frequency	Annual
Payout Ratio	71.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	119.88%
1Y total return	13.54%
200-day SMA	127.6
3Y total return	41.98%
50-day SMA	132.3
50-day SMA vs 200-day SMA	50over200
5Y total return	88.13%
All Time High	145
All Time High Change	-17.93%
All Time High Date	2026-03-02
All Time Low	26.51
All Time Low Change	348.89%
All Time Low Date	2009-03-12
ATR	3.66
Ch YTD	1.71
High	119
High52	145
High52 Date	2026-03-02
High52ch	-17.93%
Low	116
Low52	101.5
Low52 Date	2025-09-17
Low52ch	17.24%
Ma50ch	-10.08%
Price vs 200-day SMA	-6.77%
RSI	36.97
RSI Monthly	53.74
RSI Weekly	42.03
Sharpe ratio	0.48x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.45x
Sortino ratio	0.88
Sortino Ratio3y	0.71
Sortino Ratio5y	0.89
Total Return	6.34%
Tr YTD	4.32
Tr15y	349.64%
Tr1m	-11.19%
Tr1w	-13.77%
Tr3m	-5.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,856,352,257%
Net Borrowing	14,174,886,400
Shares Insiders	0.11%
Shares Institutions	37.55%
Shares Qo Q	-0.1%
Shares Yo Y	-3.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 13.7B
Adjusted OCF	15,104,176,800
Average Volume	30.9x
Bv Per Share	19.13
CAPEX	EUR -1.4B
Ch10y	68.01
Ch15y	195.9
Ch1m	-11.19
Ch1w	-13.77
Ch1y	10.7
Ch20y	174.1
Ch3m	-5.56
Ch3y	30.2
Ch5y	63.46
Ch6m	-13.77
Change	3.48%
Change From Open	2.59
Close	115
Days Gap	0.87
Depreciation Amortization	3,903,954,000
Dollar Volume	54,740
Earnings Date	2026-10-27
EBIT	EUR 16.3B
EBITDA	EUR 20.2B
EPS	EUR 5.79
F Score	5
FCF	EUR 14.7B
FCF EV Yield	5.63x
Financing CF	396,510,900
Fiscal Year End	December
Founded	1,996
Goodwill	23,067,800,600
Graham Number	50.8175
Graham Upside	-57.3
Income Tax	EUR 2.4B
Investing CF	-15,584,716,500
Is Primary Listing	0
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Lynch Fair Value	EUR 42.92
Lynch Upside	-63.93
Ma150	130.6
Ma150ch	-8.9%
Ma20	130.6
Ma20ch	-8.85%
Net CF	840,288,000
Next Earnings Date	2026-10-27
Open	116
P FCF Ratio	15.33
P FCF Ratio SBC	16.44
P OCF Ratio	13.97
P OCF Ratio SBC	14.89
Payment Date	2026-03-16
Position In Range	100
Ppne	10,571,700,600
Price Date	2026-09-11
Price EBITDA	EUR 11.12
Relative Volume	46.46x
Revenue	49,623,382,900x
SBC By Revenue	2.01x
Share Based Comp	995,216,100
Tax By Revenue	4.89x
Tax Rate	17.88%
Tr20y	381.44%
Tr6m	-11.56%
Volume	460
Z Score	3.36

FRA/NOTA (FRA/NOTA)

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Profile and market data

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