Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

FRA/NOT stock hub

FRA/NOT 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

236.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NOT

In the news

Latest news · FRA/NOT

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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Fetching the latest headlines.

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/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE34.9

P25 n/aP50 n/aP75 n/a

ROIC21.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/NOT 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

218

Groups with data

Currency

USD

Showing 218 of 218 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 271.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	EUR 236.4B
Price	EUR 124
Price currency	EUR
Rev Per Employee	651,947.06x
Sic	2834
Symbol	fra/NOT
Website	https://www.novartis.com

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	23.16x
EV/EBIT	16.85x
EV/EBITDA	13.37x
EV/FCF	17.88x
EV/Sales	5.48x
FCF yield	6.43%
Forward P/E	16.23x
P/B ratio	7x
P/E ratio	20.14x
P/S ratio	4.82x
PE Ratio10 Y	20.03x
PE Ratio3 Y	18.04x
PE Ratio5 Y	17.39x

Profitability

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

Metric	Value
EBIT Margin	32.56%
EBITDA Margin	40.51%
FCF margin	30.99%
Gross margin	75.55%
Gross Profit	EUR 37.1B
Gross Profit Growth	6.14%
Gross Profit Growth Q	-2.95%
Gross Profit Growth3 Y	10.99%
Gross Profit Growth5 Y	3.98%
Net Income	EUR 11.7B
Net Income Growth	5.25%
Net Income Growth Q	-12.48%
Net Income Growth3 Y	24.42%
Net Income Growth5 Y	11.21%
Pretax Margin	27.9%
Profit Margin	23.92%
Profit Per Employee	EUR 155,952
ROA	10.54
Roa5y	7.4
ROCE	21.14
ROE	34.93
Roe5y	23.91
ROIC	21.1
Roic5y	17.5

Growth

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

Metric	Value
Cagr1y	30.54%
Div CAGR10	4.72%
Div CAGR3	7.48%
Div CAGR5	5.86%
EPS Growth	9.48
EPS Growth Q	-9.34
EPS Growth3 Y	29.06
EPS Growth5 Y	14.94
FCF Growth	-0.4%
FCF Growth Q	-1.8%
FCF Growth3 Y	6.01%
FCF Growth5 Y	7.94%
OCF Growth	0.93%
OCF Growth Q	0.85%
OCF Growth10 Y	5.03%
OCF Growth3 Y	7.25%
OCF Growth5 Y	7.67%
Revenue Growth	6.31x
Revenue Growth Q	-0.71x
Revenue Growth3 Y	10.71x
Revenue Growth5 Y	2.55x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.52
Assets	EUR 102.8B
Cash	EUR 6B
Current Assets	EUR 22.6B
Current Liabilities	EUR 26.6B
Debt	EUR 40.8B
Debt EBITDA	EUR 2.03
Debt Equity	EUR 1.21
Debt FCF	EUR 2.68
Equity	EUR 33.8B
Interest Coverage	15.14
Liabilities	EUR 69B
Long Term Assets	EUR 80.2B
Long Term Liabilities	EUR 42.4B
Net Cash	EUR -34.8B
Net Cash By Market Cap	EUR -14.72
Net Debt EBITDA	EUR 1.75
Net Debt Equity	EUR 1.03
Net Debt FCF	EUR 2.29
Tangible Book Value	EUR -24.7B
Tangible Book Value Per Share	EUR -12.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	2.28
Net Working Capital	EUR -3.3B
Quick ratio	0.53
Working Capital	EUR -4.1B
Working Capital Turnover	EUR -8.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.8%
Dividend Growth	17.07%
Dividend Growth Years	4%
Dividend per share	EUR 4.1
Dividend Years	27
Dividend Yield	3.33%
Ex Div Date	2026-03-10
Last Dividend	EUR 4.1
Payout Frequency	Annual
Payout Ratio	64.15%

Performance and technicals

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

Metric	Value
1Y total return	30.51%
200-day SMA	118.2
50-day SMA	130.9
50-day SMA vs 200-day SMA	50over200
All Time High	144.1
All Time High Change	-13.85%
All Time High Date	2026-03-02
All Time Low	94.56
All Time Low Change	31.26%
All Time Low Date	2025-05-15
ATR	2.55
Ch YTD	5.1
High	124.1
High52	144.1
High52 Date	2026-03-02
High52ch	-13.85%
Low	122.9
Low52	94.56
Low52 Date	2025-05-15
Low52ch	31.26%
Ma50ch	-5.15%
Price vs 200-day SMA	4.97%
RSI	43.09
RSI Monthly	0
RSI Weekly	51.01
Sharpe ratio	1.2x
Sortino ratio	1.95
Total Return	7.12%
Tr YTD	8.3
Tr1m	-4.74%
Tr1w	0.52%
Tr3m	-3.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 16B
Operating Income Growth	4.47
Operating Income Growth Q	-12.37
Operating Income Growth3 Y	20.99
Operating Income Growth5 Y	10.06
Operating margin	32.56

Ownership and float

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

Metric	Value
Float	1,816,121,384%
Net Borrowing	12,317,496,012
Shares Insiders	0.11%
Shares Institutions	44.44%
Shares Qo Q	-0.67%
Shares Yo Y	-3.8%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 14.2B
Average Volume	914.55x
Bv Per Share	17.51
CAPEX	EUR -1.4B
Ch1m	-4.74
Ch1w	0.52
Ch1y	26.65
Ch3m	-5.97
Ch6m	12.84
Change	0.5%
Change From Open	1.03
Close	123.5
Days Gap	-0.52
Depreciation Amortization	3,814,981,038
Dollar Volume	26,685.8
Earnings Date	2026-04-28
EBIT	EUR 16B
EBITDA	EUR 19.9B
EPS	EUR 6.05
F Score	5
FCF	EUR 15.2B
FCF EV Yield	5.59x
Financing CF	-2,376,402,000
Fiscal Year End	December
Founded	1,996
Goodwill	22,741,492,878
Graham Number	49.5889
Graham Upside	-60.05
Income Tax	EUR 2B
Investing CF	-14,694,663,900
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2001-05-07
Last Split Type	Forward
Lynch Fair Value	EUR 69.12
Lynch Upside	-44.31
Ma150	122.7
Ma150ch	1.2%
Ma20	126.2
Ma20ch	-1.68%
Net CF	-163,919,700
Next Earnings Date	2026-07-21
Open	122.9
P FCF Ratio	15.54
P OCF Ratio	14.21
Payment Date	2026-03-12
Position In Range	100
Ppne	10,377,358,956
Price Date	2026-05-08
Price EBITDA	EUR 11.89
Relative Volume	0.24x
Revenue	49,070,099,400x
SBC By Revenue	2.01x
Share Based Comp	986,120,100
Tax By Revenue	4.01x
Tax Rate	14.38%
Tr6m	16.27%
Volume	215
Z Score	3.27

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

FRA/NOT dividend yield, growth & safety

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

Dividend yield

+3.3%

$4.10 annual per share

Payout ratio

+64.1%

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

5Y dividend CAGR

+5.9%

4 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-10

Performance

FRA/NOT stock returns vs the market

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

Ownership

Who owns FRA/NOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

FRA/NOT momentum and risk profile

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

RSI (14)

43.1

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.20

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

Questions

About FRA/NOT

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

What is the current fra/NOT stock rating?

fra/NOT 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 fra/NOT analysis?

The full report lives at /stocks/fra/NOT/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 fra/NOT?

The latest report frames fra/NOT 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 fra/NOT 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.