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VIE/SDZ (VIE/SDZ)

Vienna Stock Exchange: VIE/SDZ · EUR

€90.5

+3.82 (+4.4%)· Recorded snapshot

Market cap	39B
Revenue (ttm)	10.2B
Net income (ttm)	565.4M
EPS (ttm)	€1.29
P/E (trailing)	70.4x
P/E (forward)	22.0x
Dividend	€0.86 (0.95%)
Volume	3,070

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2B
Net income (ttm): 565.4M
EPS (ttm): €1.29
P/E (trailing): 70.4x
P/E (forward): 22.0x
Market cap: 39B

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	AT
Earnings date	2026-10-30
Employees	20,000
Employees change	-2,356
Employees growth	-10.54%
Enterprise value	EUR 42.5B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	CH1243598427
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 39B
Next earnings date	2026-10-30
Price	EUR 90.54
Price currency	EUR
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	vie/SDZ
Website	https://www.sandoz.com

Metric

Value

Amount currency

EUR

Country

Switzerland

Country code

Earnings date

2026-10-30

Employees

20,000

Employees change

-2,356

Employees growth

-10.54%

Enterprise value

EUR 42.5B

Exchange

Vienna Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1886

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

ISIN number

CH1243598427

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

EUR 39B

Next earnings date

2026-10-30

Price

EUR 90.54

Price currency

EUR

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-29

Symbol

vie/SDZ

Website

https://www.sandoz.com

Metric	Value
Average P/E ratio (3Y)	125.07x
Earnings yield	1.42%
EV/Earnings	72.2x
EV/EBIT	43.17x
EV/EBITDA	28.31x
EV/FCF	33.65x
EV/Sales	4x
FCF / EV yield	2.97%
FCF yield	3.25%
Forward P/E	22x
Graham number	23.22409
Graham upside	-73.22%
Lynch fair value	EUR 6.56
Lynch upside	-92.44%
P/(FCF - SBC) ratio	34.89x
P/(OCF - SBC) ratio	23.99x
P/B ratio	4.75x
P/E ratio	70.41x
P/FCF ratio	30.82x
P/OCF ratio	21.99x
P/S ratio	3.66x
Price/EBITDA ratio	27.26x

Metric

Value

Average P/E ratio (3Y)

125.07x

Earnings yield

1.42%

EV/Earnings

72.2x

EV/EBIT

43.17x

EV/EBITDA

28.31x

EV/FCF

33.65x

EV/Sales

FCF / EV yield

2.97%

FCF yield

3.25%

Forward P/E

22x

Graham number

23.22409

Graham upside

-73.22%

Lynch fair value

EUR 6.56

Lynch upside

-92.44%

P/(FCF - SBC) ratio

34.89x

P/(OCF - SBC) ratio

23.99x

P/B ratio

4.75x

P/E ratio

70.41x

P/FCF ratio

30.82x

P/OCF ratio

21.99x

P/S ratio

3.66x

Price/EBITDA ratio

27.26x

Metric	Value
EBIT margin	9.27%
EBITDA margin	13.42%
Effective tax rate	23.19%
FCF margin	11.57%
Gross margin	47.79%
Operating margin	9.27%
Pretax margin	7.2%
Profit margin	5.53%
Profit per employee	EUR 28,272
Profitable quarters	3
Profitable years	6
Revenue per employee	EUR 511,000
ROA	3.05%
ROA (5Y)	3.17%
ROCE	7.49%
ROE	7.25%
ROE (5Y)	6.57%
ROIC	6.43%
ROIC (5Y)	5.55%
SBC / revenue	1.39%
Tax / revenue	1.67%

Metric

Value

EBIT margin

9.27%

EBITDA margin

13.42%

Effective tax rate

23.19%

FCF margin

11.57%

Gross margin

47.79%

Operating margin

9.27%

Pretax margin

7.2%

Profit margin

5.53%

Profit per employee

EUR 28,272

Profitable quarters

Profitable years

Revenue per employee

EUR 511,000

ROA

3.05%

ROA (5Y)

3.17%

ROCE

7.49%

ROE

7.25%

ROE (5Y)

6.57%

ROIC

6.43%

ROIC (5Y)

5.55%

SBC / revenue

1.39%

Tax / revenue

1.67%

Metric	Value
EPS growth	180.85%
EPS growth (Q)	-71.26%
EPS growth (QoQ)	-79.49%
EPS growth 3Y	0.99%
EPS growth years	0
FCF growth	172.84%
FCF growth (Q)	89.06%
FCF growth (QoQ)	-22.54%
FCF growth 3Y	28.19%
Gross profit growth	10.98%
Gross profit growth (Q)	11.32%
Gross profit growth 3Y	7.2%
Net income growth	184.58%
Net income growth (Q)	-71.09%
Net income growth (QoQ)	-79.7%
Net income growth 3Y	1.76%
Net income growth years	1
OCF growth	104.42%
OCF growth (Q)	66.54%
OCF growth (QoQ)	-18.67%
OCF growth 3Y	26.21%
Operating income growth	72.57%
Operating income growth (Q)	-54.5%
Operating income growth 3Y	2.63%
Revenue growth	10.29%
Revenue growth (Q)	9.86%
Revenue growth (QoQ)	-1.83%
Revenue growth 3Y	6.89%
Revenue growth quarters	3
Revenue growth years	1

Metric

Value

EPS growth

180.85%

EPS growth (Q)

-71.26%

EPS growth (QoQ)

-79.49%

EPS growth 3Y

0.99%

EPS growth years

FCF growth

172.84%

FCF growth (Q)

89.06%

FCF growth (QoQ)

-22.54%

FCF growth 3Y

28.19%

Gross profit growth

10.98%

Gross profit growth (Q)

11.32%

Gross profit growth 3Y

7.2%

Net income growth

184.58%

Net income growth (Q)

-71.09%

Net income growth (QoQ)

-79.7%

Net income growth 3Y

1.76%

Net income growth years

OCF growth

104.42%

OCF growth (Q)

66.54%

OCF growth (QoQ)

-18.67%

OCF growth 3Y

26.21%

Operating income growth

72.57%

Operating income growth (Q)

-54.5%

Operating income growth 3Y

2.63%

Revenue growth

10.29%

Revenue growth (Q)

9.86%

Revenue growth (QoQ)

-1.83%

Revenue growth 3Y

6.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -486.7M
Depreciation and amortization	EUR 435.6M
EBIT	EUR 947.1M
EBITDA	EUR 1.4B
EPS	EUR 1.29
Financing cash flow	EUR 129.5M
Free cash flow	EUR 1.2B
Free cash flow minus SBC	EUR 1.1B
Gross profit	EUR 4.9B
Income taxes	EUR 170.7M
Investing cash flow	EUR -1.9B
Net borrowing	EUR 531.7M
Net cash flow	EUR -121.7M
Net income	EUR 565.4M
Operating cash flow minus SBC	EUR 1.6B
Operating income	EUR 947.1M
Revenue	EUR 10.2B
Stock-based compensation	EUR 141.8M

Metric

Value

Capital expenditures

EUR -486.7M

Depreciation and amortization

EUR 435.6M

EBIT

EUR 947.1M

EBITDA

EUR 1.4B

EPS

EUR 1.29

Financing cash flow

EUR 129.5M

Free cash flow

EUR 1.2B

Free cash flow minus SBC

EUR 1.1B

Gross profit

EUR 4.9B

Income taxes

EUR 170.7M

Investing cash flow

EUR -1.9B

Net borrowing

EUR 531.7M

Net cash flow

EUR -121.7M

Net income

EUR 565.4M

Operating cash flow minus SBC

EUR 1.6B

Operating income

EUR 947.1M

Revenue

EUR 10.2B

Stock-based compensation

EUR 141.8M

Metric	Value
Altman Z-Score	2.56
Book value per share	EUR 18.11
Debt / EBITDA	3.76
Debt / equity	0.69
Debt / FCF	4.48
Goodwill	EUR 7.1B
Interest coverage	4.99
Long-term assets	EUR 12.1B
Long-term liabilities	EUR 4.6B
Net cash (debt)	EUR -3.4B
Net cash / market cap	-9.21%
Net debt / EBITDA	2.51
Net debt / equity	0.44
Net debt / FCF	2.84
Piotroski F-Score	7
Property, plant and equipment	EUR 2.5B
Shareholders' equity	EUR 7.9B
Tangible book value	EUR -685.4M
Tangible book value per share	EUR -1.58
Total assets	EUR 20B
Total cash	EUR 2B
Total debt	EUR 5.4B
Total liabilities	EUR 12.1B

Metric

Value

Altman Z-Score

2.56

Book value per share

EUR 18.11

Debt / EBITDA

3.76

Debt / equity

0.69

Debt / FCF

4.48

Goodwill

EUR 7.1B

Interest coverage

4.99

Long-term assets

EUR 12.1B

Long-term liabilities

EUR 4.6B

Net cash (debt)

EUR -3.4B

Net cash / market cap

-9.21%

Net debt / EBITDA

2.51

Net debt / equity

0.44

Net debt / FCF

2.84

Piotroski F-Score

Property, plant and equipment

EUR 2.5B

Shareholders' equity

EUR 7.9B

Tangible book value

EUR -685.4M

Tangible book value per share

EUR -1.58

Total assets

EUR 20B

Total cash

EUR 2B

Total debt

EUR 5.4B

Total liabilities

EUR 12.1B

Metric	Value
Asset turnover	0.53
Current assets	EUR 7.9B
Current liabilities	EUR 7.5B
Current ratio	1.05
Inventory turnover	2.08
Net working capital	EUR -325.6M
Quick ratio	0.62
Working capital	EUR 391.3M
Working capital turnover	8.72

Metric

Value

Asset turnover

0.53

Current assets

EUR 7.9B

Current liabilities

EUR 7.5B

Current ratio

1.05

Inventory turnover

2.08

Net working capital

EUR -325.6M

Quick ratio

0.62

Working capital

EUR 391.3M

Working capital turnover

8.72

Metric	Value
Buyback yield / dilution	-0.53%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-15
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 0.86
Dividend yield	0.95%
Ex-dividend date	2026-04-13
Last dividend	EUR 0.86
Payout ratio	68.89%
Shareholder yield	0.47%

Metric

Value

Buyback yield / dilution

-0.53%

Dividend growth

Dividend growth years

Dividend payment date

2026-04-15

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 0.86

Dividend yield

0.95%

Ex-dividend date

2026-04-13

Last dividend

EUR 0.86

Payout ratio

68.89%

Shareholder yield

0.47%

Metric	Value
150-day SMA	EUR 73.89
1D price change	4.4%
1M price change	19.04%
1M total return	19.04%
1W price change	7.45%
1W total return	7.45%
1Y price change	68.79%
1Y return CAGR	70.9%
1Y total return	70.84%
20-day SMA	EUR 80.40
200-day SMA	EUR 72.76
3M price change	29.68%
3M total return	29.68%
50-day SMA	EUR 76.66
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 92.66
52-week high date	2026-10-29
52-week low	EUR 53.80
52-week low date	2025-10-30
6M price change	35.42%
6M total return	35.42%
All-time high	EUR 92.66
All-time high date	2026-10-29
All-time low	EUR 52.52
All-time low date	2025-10-23
Average true range (ATR)	EUR 2.06
Average volume	207
Change from 52-week high	0%
Change from 52-week low	68.79%
Change from all-time high	-2.29%
Change from all-time low	72.39%
Change from open	2.75%
Day's gap	1.61%
Dollar volume	EUR 277,958
High price	EUR 92.66
Low price	EUR 88.12
Monthly RSI	0
Open price	EUR 88.12
Position in 52-week range	53.3%
Previous close	EUR 86.72
Price vs 150-day SMA	22.53%
Price vs 20-day SMA	12.61%
Price vs 200-day SMA	24.43%
Price vs 50-day SMA	18.1%
Relative volume	57.38
RSI	75.95
Sharpe ratio	1.73
Sortino ratio	3.08
Volume	3.1K
Weekly RSI	72.03
YTD price change	45.66%
YTD total return	47.42%

Metric

Value

150-day SMA

EUR 73.89

1D price change

4.4%

1M price change

19.04%

1M total return

19.04%

1W price change

7.45%

1W total return

7.45%

1Y price change

68.79%

1Y return CAGR

70.9%

1Y total return

70.84%

20-day SMA

EUR 80.40

200-day SMA

EUR 72.76

3M price change

29.68%

3M total return

29.68%

50-day SMA

EUR 76.66

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 92.66

52-week high date

2026-10-29

52-week low

EUR 53.80

52-week low date

2025-10-30

6M price change

35.42%

6M total return

35.42%

All-time high

EUR 92.66

All-time high date

2026-10-29

All-time low

EUR 52.52

All-time low date

2025-10-23

Average true range (ATR)

EUR 2.06

Average volume

207

Change from 52-week high

Change from 52-week low

68.79%

Change from all-time high

-2.29%

Change from all-time low

72.39%

Change from open

2.75%

Day's gap

1.61%

Dollar volume

EUR 277,958

High price

EUR 92.66

Low price

EUR 88.12

Monthly RSI

Open price

EUR 88.12

Position in 52-week range

53.3%

Previous close

EUR 86.72

Price vs 150-day SMA

22.53%

Price vs 20-day SMA

12.61%

Price vs 200-day SMA

24.43%

Price vs 50-day SMA

18.1%

Relative volume

57.38

RSI

75.95

Sharpe ratio

1.73

Sortino ratio

3.08

Volume

3.1K

Weekly RSI

72.03

YTD price change

45.66%

YTD total return

47.42%

Metric	Value
Shares change (QoQ)	0.14%
Shares change (YoY)	0.53%
Shares held by institutions	37.55%

Metric

Value

Shares change (QoQ)

0.14%

Shares change (YoY)

0.53%

Shares held by institutions

37.55%

VIE/SDZ (VIE/SDZ)

Price

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