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FRA/NOTA (FRA/NOTA)

Frankfurt Stock Exchange: FRA/NOTA · EUR

€139

+3.01 (+2.2%)· Recorded snapshot

Market cap	263.4B
Revenue (ttm)	50.5B
Net income (ttm)	8.8B
EPS (ttm)	€4.72
P/E (trailing)	29.4x
P/E (forward)	16.1x
Dividend	€3.45 (2.48%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.5B
Net income (ttm): 8.8B
EPS (ttm): €4.72
P/E (trailing): 29.4x
P/E (forward): 16.1x
Market cap: 263.4B

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	DE
Earnings date	2026-10-27
Employees	75,267
Employees change	-616
Employees growth	-0.81%
Enterprise value	EUR 299.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	US66987V1098
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	EUR 263.4B
Next earnings date	2027-02-03
Price	EUR 139.00
Price currency	EUR
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	fra/NOTA
Website	https://www.novartis.com

Metric

Value

Amount currency

EUR

Country

Switzerland

Country code

Earnings date

2026-10-27

Employees

75,267

Employees change

-616

Employees growth

-0.81%

Enterprise value

EUR 299.3B

Exchange

Frankfurt Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Drug Manufacturers - General

Is primary listing

ISIN number

US66987V1098

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

EUR 263.4B

Next earnings date

2027-02-03

Price

EUR 139.00

Price currency

EUR

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-27

Symbol

fra/NOTA

Website

https://www.novartis.com

Metric	Value
Average P/E ratio (10Y)	19.87x
Average P/E ratio (3Y)	17.62x
Average P/E ratio (5Y)	17.8x
Earnings yield	3.4%
EV/Earnings	33.89x
EV/EBIT	17x
EV/EBITDA	13.61x
EV/FCF	21.71x
EV/Sales	5.78x
FCF / EV yield	4.61%
FCF yield	5.23%
Forward P/E	16.08x
Graham number	42.78752
Graham upside	-69.22%
Lynch fair value	EUR 23.31
Lynch upside	-83.23%
P/(FCF - SBC) ratio	20.6x
P/(OCF - SBC) ratio	18.48x
P/B ratio	7.96x
P/E ratio	29.44x
P/FCF ratio	19.1x
P/OCF ratio	17.27x
P/S ratio	5.21x
Price/EBITDA ratio	12.43x
Sector forward P/E	14.8x
Sector P/E	39.91x

Metric

Value

Average P/E ratio (10Y)

19.87x

Average P/E ratio (3Y)

17.62x

Average P/E ratio (5Y)

17.8x

Earnings yield

3.4%

EV/Earnings

33.89x

EV/EBIT

17x

EV/EBITDA

13.61x

EV/FCF

21.71x

EV/Sales

5.78x

FCF / EV yield

4.61%

FCF yield

5.23%

Forward P/E

16.08x

Graham number

42.78752

Graham upside

-69.22%

Lynch fair value

EUR 23.31

Lynch upside

-83.23%

P/(FCF - SBC) ratio

20.6x

P/(OCF - SBC) ratio

18.48x

P/B ratio

7.96x

P/E ratio

29.44x

P/FCF ratio

19.1x

P/OCF ratio

17.27x

P/S ratio

5.21x

Price/EBITDA ratio

12.43x

Sector forward P/E

14.8x

Sector P/E

39.91x

Metric	Value
EBIT margin	33.98%
EBITDA margin	41.94%
Effective tax rate	20.8%
FCF margin	26.77%
Gross margin	75.21%
Operating margin	33.98%
Pretax margin	22.04%
Profit margin	17.49%
Profit per employee	EUR 117,360
Profitable quarters	106
Profitable years	28
Revenue per employee	EUR 671,141
ROA	10.86%
ROA (5Y)	7.4%
ROCE	23.04%
ROE	24.33%
ROE (5Y)	23.91%
ROIC	19.26%
ROIC (5Y)	17.5%
SBC / revenue	1.98%
Tax / revenue	4.58%

Metric

Value

EBIT margin

33.98%

EBITDA margin

41.94%

Effective tax rate

20.8%

FCF margin

26.77%

Gross margin

75.21%

Operating margin

33.98%

Pretax margin

22.04%

Profit margin

17.49%

Profit per employee

EUR 117,360

Profitable quarters

106

Profitable years

Revenue per employee

EUR 671,141

ROA

10.86%

ROA (5Y)

7.4%

ROCE

23.04%

ROE

24.33%

ROE (5Y)

23.91%

ROIC

19.26%

ROIC (5Y)

17.5%

SBC / revenue

1.98%

Tax / revenue

4.58%

Metric	Value
EPS growth	-28.31%
EPS growth (Q)	-68.81%
EPS growth (QoQ)	-63.16%
EPS growth 10Y	6.32%
EPS growth 3Y	12.03%
EPS growth 5Y	3.87%
EPS growth years	1
FCF growth	-20.02%
FCF growth (Q)	-17.79%
FCF growth (QoQ)	-8.09%
FCF growth 3Y	1.3%
FCF growth 5Y	2.63%
Gross profit growth	0.4%
Gross profit growth (Q)	5.89%
Gross profit growth 3Y	8.64%
Gross profit growth 5Y	3.12%
Net income growth	-30.31%
Net income growth (Q)	-69.4%
Net income growth (QoQ)	-63.17%
Net income growth 3Y	8.58%
Net income growth 5Y	0.45%
Net income growth years	1
OCF growth	-17.79%
OCF growth (Q)	-16.25%
OCF growth (QoQ)	-6.44%
OCF growth 10Y	3.71%
OCF growth 3Y	2.64%
OCF growth 5Y	2.66%
Operating income growth	1.26%
Operating income growth (Q)	16.25%
Operating income growth 3Y	19.41%
Operating income growth 5Y	7.48%
Revenue growth	1.76%
Revenue growth (Q)	4.67%
Revenue growth (QoQ)	0.52%
Revenue growth 10Y	1.46%
Revenue growth 3Y	7.75%
Revenue growth 5Y	1.83%
Revenue growth years	3

Metric

Value

EPS growth

-28.31%

EPS growth (Q)

-68.81%

EPS growth (QoQ)

-63.16%

EPS growth 10Y

6.32%

EPS growth 3Y

12.03%

EPS growth 5Y

3.87%

EPS growth years

FCF growth

-20.02%

FCF growth (Q)

-17.79%

FCF growth (QoQ)

-8.09%

FCF growth 3Y

1.3%

FCF growth 5Y

2.63%

Gross profit growth

0.4%

Gross profit growth (Q)

5.89%

Gross profit growth 3Y

8.64%

Gross profit growth 5Y

3.12%

Net income growth

-30.31%

Net income growth (Q)

-69.4%

Net income growth (QoQ)

-63.17%

Net income growth 3Y

8.58%

Net income growth 5Y

0.45%

Net income growth years

OCF growth

-17.79%

OCF growth (Q)

-16.25%

OCF growth (QoQ)

-6.44%

OCF growth 10Y

3.71%

OCF growth 3Y

2.64%

OCF growth 5Y

2.66%

Operating income growth

1.26%

Operating income growth (Q)

16.25%

Operating income growth 3Y

19.41%

Operating income growth 5Y

7.48%

Revenue growth

1.76%

Revenue growth (Q)

4.67%

Revenue growth (QoQ)

0.52%

Revenue growth 10Y

1.46%

Revenue growth 3Y

7.75%

Revenue growth 5Y

1.83%

Revenue growth years

Metric	Value
Capital expenditures	EUR -1.5B
Depreciation and amortization	EUR 4.1B
EBIT	EUR 17.2B
EBITDA	EUR 21.2B
EPS	EUR 4.72
Financing cash flow	EUR 685.1M
Free cash flow	EUR 13.8B
Free cash flow minus SBC	EUR 12.8B
Gross profit	EUR 38B
Income taxes	EUR 2.3B
Investing cash flow	EUR -16.5B
Net borrowing	EUR 14.5B
Net cash flow	EUR -604.1M
Net income	EUR 8.8B
Operating cash flow minus SBC	EUR 14.3B
Operating income	EUR 17.2B
Revenue	EUR 50.5B
Stock-based compensation	EUR 1B

Metric

Value

Capital expenditures

EUR -1.5B

Depreciation and amortization

EUR 4.1B

EBIT

EUR 17.2B

EBITDA

EUR 21.2B

EPS

EUR 4.72

Financing cash flow

EUR 685.1M

Free cash flow

EUR 13.8B

Free cash flow minus SBC

EUR 12.8B

Gross profit

EUR 38B

Income taxes

EUR 2.3B

Investing cash flow

EUR -16.5B

Net borrowing

EUR 14.5B

Net cash flow

EUR -604.1M

Net income

EUR 8.8B

Operating cash flow minus SBC

EUR 14.3B

Operating income

EUR 17.2B

Revenue

EUR 50.5B

Stock-based compensation

EUR 1B

Metric	Value
Altman Z-Score	3.56
Book value per share	EUR 17.36
Debt / EBITDA	1.98
Debt / equity	1.29
Debt / FCF	3.09
Goodwill	EUR 24.4B
Interest coverage	12.36
Long-term assets	EUR 77.4B
Long-term liabilities	EUR 40.9B
Net cash (debt)	EUR -34.7B
Net cash / market cap	-13.18%
Net debt / EBITDA	1.64
Net debt / equity	1.05
Net debt / FCF	2.52
Piotroski F-Score	5
Property, plant and equipment	EUR 11B
Shareholders' equity	EUR 33.1B
Tangible book value	EUR -26.2B
Tangible book value per share	EUR -13.88
Total assets	EUR 103.2B
Total cash	EUR 7.8B
Total debt	EUR 42.5B
Total liabilities	EUR 70.1B

Metric

Value

Altman Z-Score

3.56

Book value per share

EUR 17.36

Debt / EBITDA

1.98

Debt / equity

1.29

Debt / FCF

3.09

Goodwill

EUR 24.4B

Interest coverage

12.36

Long-term assets

EUR 77.4B

Long-term liabilities

EUR 40.9B

Net cash (debt)

EUR -34.7B

Net cash / market cap

-13.18%

Net debt / EBITDA

1.64

Net debt / equity

1.05

Net debt / FCF

2.52

Piotroski F-Score

Property, plant and equipment

EUR 11B

Shareholders' equity

EUR 33.1B

Tangible book value

EUR -26.2B

Tangible book value per share

EUR -13.88

Total assets

EUR 103.2B

Total cash

EUR 7.8B

Total debt

EUR 42.5B

Total liabilities

EUR 70.1B

Metric	Value
Asset turnover	0.51
Current assets	EUR 25.8B
Current liabilities	EUR 29.2B
Current ratio	0.88
Inventory turnover	2.27
Net working capital	EUR -2.4B
Quick ratio	0.58
Working capital	EUR -3.3B
Working capital turnover	-13.33

Metric

Value

Asset turnover

0.51

Current assets

EUR 25.8B

Current liabilities

EUR 29.2B

Current ratio

0.88

Inventory turnover

2.27

Net working capital

EUR -2.4B

Quick ratio

0.58

Working capital

EUR -3.3B

Working capital turnover

-13.33

Metric	Value
Buyback yield / dilution	2.76%
Dividend growth	11.38%
Dividend growth (10Y)	5.14%
Dividend growth (3Y)	17.02%
Dividend growth (5Y)	14.91%
Dividend growth years	4
Dividend payment date	2026-03-16
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	EUR 3.45
Dividend yield	2.48%
Ex-dividend date	2026-03-11
Last dividend	EUR 3.45
Payout ratio	90.4%
Shareholder yield	5.25%

Metric

Value

Buyback yield / dilution

2.76%

Dividend growth

11.38%

Dividend growth (10Y)

5.14%

Dividend growth (3Y)

17.02%

Dividend growth (5Y)

14.91%

Dividend growth years

Dividend payment date

2026-03-16

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 3.45

Dividend yield

2.48%

Ex-dividend date

2026-03-11

Last dividend

EUR 3.45

Payout ratio

90.4%

Shareholder yield

5.25%

Metric	Value
10Y price change	113.07%
10Y return CAGR	10.8%
10Y total return	178.86%
150-day SMA	EUR 128.88
15Y price change	244.4%
15Y return CAGR	11.66%
15Y total return	423.25%
1D price change	2.21%
1M price change	11.2%
1M total return	11.2%
1W price change	4.51%
1W total return	4.51%
1Y price change	23.01%
1Y return CAGR	26.18%
1Y total return	26.16%
20-day SMA	EUR 129.75
200-day SMA	EUR 129.52
20Y price change	192.14%
20Y return CAGR	8.52%
20Y total return	413.06%
3M price change	1.46%
3M total return	1.46%
3Y price change	57.6%
3Y return CAGR	19.78%
3Y total return	71.86%
50-day SMA	EUR 128.06
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 145.00
52-week high date	2026-03-02
52-week low	EUR 102.50
52-week low date	2025-10-30
5Y price change	91.46%
5Y return CAGR	17.12%
5Y total return	120.35%
6M price change	11.2%
6M total return	11.2%
All-time high	EUR 145.00
All-time high date	2026-03-02
All-time low	EUR 26.51
All-time low date	2009-03-12
Average true range (ATR)	EUR 2.79
Average volume	11.9
Change from 52-week high	-4.14%
Change from 52-week low	35.61%
Change from all-time high	-4.14%
Change from all-time low	424.33%
Change from open	2.96%
Day's gap	-0.74%
High price	EUR 142.00
Low price	EUR 135.00
Monthly RSI	66.09
Open price	EUR 135.00
Position in 52-week range	57.14%
Previous close	EUR 136.00
Price vs 150-day SMA	7.85%
Price vs 20-day SMA	7.13%
Price vs 200-day SMA	7.32%
Price vs 50-day SMA	8.54%
Relative volume	0.09
RSI	65.71
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.54
Sortino ratio	1.62
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	1.03
Volume	0
Weekly RSI	59.22
YTD price change	18.8%
YTD total return	21.85%

Metric

Value

10Y price change

113.07%

10Y return CAGR

10.8%

10Y total return

178.86%

150-day SMA

EUR 128.88

15Y price change

244.4%

15Y return CAGR

11.66%

15Y total return

423.25%

1D price change

2.21%

1M price change

11.2%

1M total return

11.2%

1W price change

4.51%

1W total return

4.51%

1Y price change

23.01%

1Y return CAGR

26.18%

1Y total return

26.16%

20-day SMA

EUR 129.75

200-day SMA

EUR 129.52

20Y price change

192.14%

20Y return CAGR

8.52%

20Y total return

413.06%

3M price change

1.46%

3M total return

1.46%

3Y price change

57.6%

3Y return CAGR

19.78%

3Y total return

71.86%

50-day SMA

EUR 128.06

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 145.00

52-week high date

2026-03-02

52-week low

EUR 102.50

52-week low date

2025-10-30

5Y price change

91.46%

5Y return CAGR

17.12%

5Y total return

120.35%

6M price change

11.2%

6M total return

11.2%

All-time high

EUR 145.00

All-time high date

2026-03-02

All-time low

EUR 26.51

All-time low date

2009-03-12

Average true range (ATR)

EUR 2.79

Average volume

11.9

Change from 52-week high

-4.14%

Change from 52-week low

35.61%

Change from all-time high

-4.14%

Change from all-time low

424.33%

Change from open

2.96%

Day's gap

-0.74%

High price

EUR 142.00

Low price

EUR 135.00

Monthly RSI

66.09

Open price

EUR 135.00

Position in 52-week range

57.14%

Previous close

EUR 136.00

Price vs 150-day SMA

7.85%

Price vs 20-day SMA

7.13%

Price vs 200-day SMA

7.32%

Price vs 50-day SMA

8.54%

Relative volume

0.09

RSI

65.71

Sharpe ratio

0.92

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.54

Sortino ratio

1.62

Sortino ratio (3Y)

1.06

Sortino ratio (5Y)

1.03

Volume

Weekly RSI

59.22

YTD price change

18.8%

YTD total return

21.85%

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.47%
Shares change (YoY)	-2.76%
Shares held by insiders	0.11%
Shares held by institutions	36.29%

Metric

Value

Float

1.9B

Shares change (QoQ)

-0.47%

Shares change (YoY)

-2.76%

Shares held by insiders

0.11%

Shares held by institutions

36.29%

FRA/NOTA (FRA/NOTA)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/NOTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/NOTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/NOTA

Frequently asked questions