Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

SWX/SDZ stock hub

SWX/SDZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.9B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/SDZ

In the news

Latest news · SWX/SDZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.6

P25 15.9P50 20.7P75 33.1

Trailing P/E40.4

P25 19.6P50 21.4P75 37.6

ROE10.4

P25 -6.1P50 7.9P75 17

ROIC8.2

P25 -4.4P50 6.6P75 15.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/SDZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	22,356
Employees Change	307%
Employees Change Percent	1.39
Enterprise value	CHF 32.1B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CH1243598427
Last refreshed	2026-05-10
Market cap	CHF 28.9B
Price	CHF 66.88
Price currency	CHF
Rev Per Employee	395,730.15x
Sector	Healthcare
Sic	2834
Symbol	swx/SDZ
Website	https://www.sandoz.com

Valuation

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

Metric	Value
Earnings Yield	2.5%
EV Earnings	44.26x
EV/EBIT	28x
EV/EBITDA	20.55x
EV/FCF	36.74x
EV/Sales	3.63x
FCF yield	3.02%
Forward P/E	20.61x
P/B ratio	3.89x
P/E ratio	40.36x
P/S ratio	3.27x
PE Ratio3 Y	85.41x
PEG ratio	1.61x

Profitability

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

Metric	Value
EBIT Margin	12.95%
EBITDA Margin	16.96%
FCF margin	9.87%
Gross margin	47.5%
Gross Profit	CHF 4.2B
Gross Profit Growth	6.92%
Gross Profit Growth Q	13.12%
Gross Profit Growth3 Y	5.06%
Gross Profit Growth5 Y	3.19%
Net Income	CHF 724.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	8.32%
Pretax Margin	10.82%
Profit Margin	8.19%
Profit Per Employee	CHF 32,419
Profitable Years	6
ROA	4.31
Roa5y	3.17
ROCE	9.55
ROE	10.42
Roe5y	6.57
ROIC	8.2
Roic5y	5.55

Growth

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

Metric	Value
Cagr1y	84.68%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	7.95
FCF Growth	336.91%
FCF Growth Q	315.43%
FCF Growth3 Y	102.8%
FCF Growth5 Y	10.84%
OCF Growth	142.99%
OCF Growth Q	150.82%
OCF Growth3 Y	46.59%
OCF Growth5 Y	10.54%
Revenue Growth	7.44x
Revenue Growth Q	10.71x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.34x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.53
Assets	CHF 17.5B
Cash	CHF 1.4B
Current Assets	CHF 6.3B
Current Liabilities	CHF 5.4B
Debt	CHF 4.5B
Debt EBITDA	CHF 2.89
Debt Equity	CHF 0.61
Debt FCF	CHF 5.18
Equity	CHF 7.4B
Interest Coverage	6.57
Liabilities	CHF 10B
Long Term Assets	CHF 11.1B
Long Term Liabilities	CHF 4.7B
Net Cash	CHF -3.1B
Net Cash By Market Cap	CHF -10.85
Net Debt EBITDA	CHF 2.09
Net Debt Equity	CHF 0.42
Net Debt FCF	CHF 3.6
Tangible Book Value	CHF -394.1M
Tangible Book Value Per Share	CHF -0.91
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2.08
Net Working Capital	CHF 170.5M
Quick ratio	0.72
Working Capital	CHF 1B
Working Capital Turnover	CHF 6.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	CHF 0.8
Dividend Years	3
Dividend Yield	1.2%
Ex Div Date	2026-04-13
Last Dividend	CHF 0.8
Payout Frequency	Annual
Payout Ratio	34.46%

Performance and technicals

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

Metric	Value
1Y total return	84.6%
200-day SMA	56.47
50-day SMA	64.16
50-day SMA vs 200-day SMA	50over200
All Time High	72.7
All Time High Change	-8.01%
All Time High Date	2026-02-25
All Time Low	22.7
All Time Low Change	194.63%
All Time Low Date	2023-10-04
ATR	1.85
Beta	0.53
Beta1y	0.73
Beta2y	0.77
Ch YTD	15.63
High	67.62
High52	72.7
High52 Date	2026-02-25
High52ch	-8.01%
Low	66.06
Low52	36.36
Low52 Date	2025-05-08
Low52ch	83.94%
Ma50ch	4.25%
Price vs 200-day SMA	18.44%
RSI	58.14
RSI Monthly	72.53
RSI Weekly	63.37
Sharpe ratio	2.05x
Sortino ratio	3.85
Total Return	0.55%
Tr YTD	17.07
Tr1m	7.15%
Tr1w	6.4%
Tr3m	10.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.1B
Operating Income Growth	150.4
Operating Income Growth3 Y	80.68
Operating Income Growth5 Y	7.62
Operating margin	12.95

Ownership and float

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

Metric	Value
Float	414,325,351%
Net Borrowing	94,788,510
Shares Insiders	0.02%
Shares Institutions	39.22%
Shares Out	432,692,617
Shares Qo Q	0.46%
Shares Yo Y	0.65%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 792.2M
Average Volume	705,314.55x
Bv Per Share	17.2
CAPEX	CHF -390.9M
Ch1m	5.86
Ch1w	6.4
Ch1y	82.33
Ch3m	8.93
Ch6m	26.48
Change	0.81%
Change From Open	1
Close	66.34
Days Gap	-0.18
Depreciation Amortization	347,298,885
Dollar Volume	34,977,905.6
Earnings Date	2026-08-05
EBIT	CHF 1.1B
EBITDA	CHF 1.5B
EPS	CHF 1.66
F Score	7
FCF	CHF 873M
FCF EV Yield	2.72x
FCF Per Share	CHF 2.02
Financing CF	-156,211,150
Fiscal Year End	December
Founded	1,886
Goodwill	6,226,517,370
Graham Number	25.45938
Graham Upside	-61.93
Income Tax	CHF 232.3M
Investing CF	-777,091,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	CHF 13.93
Lynch Upside	-79.17
Ma150	59.28
Ma150ch	12.83%
Ma20	65.07
Ma20ch	2.79%
Net CF	434,536,600
Next Earnings Date	2026-08-05
Open	66.22
P FCF Ratio	33.15
P OCF Ratio	22.9
Payment Date	2026-04-15
Position In Range	52.56
Ppne	2,159,934,900
Price Date	2026-05-08
Price EBITDA	CHF 19.29
Relative Volume	0.76x
Revenue	8,846,943,150x
SBC By Revenue	0.91x
Share Based Comp	80,880,900
Tax By Revenue	2.63x
Tax Rate	24.28%
Tr6m	28.05%
Volume	522,995
Z Score	2.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/SDZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.80 annual per share

Payout ratio

+34.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-04-13

Performance

SWX/SDZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/SDZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SWX/SDZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

2.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/SDZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/SDZ stock rating?

swx/SDZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/SDZ analysis?

The full report lives at /stocks/swx/SDZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/SDZ?

The latest report frames swx/SDZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/SDZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.