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Novartis BATS-CHIXE:NOVNz Stock Report

Last Price

CHF95.01

Market Cap

CHF193.7b

7D

2.2%

1Y

5.1%

Updated

09 Jun, 2024

Data

Company Financials +

NOVNz Stock Overview

Engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally.

NOVNz fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Novartis AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novartis
Historical stock prices
Current Share PriceCHF95.01
52 Week HighCHF95.42
52 Week LowCHF83.02
Beta0.50
1 Month Change3.03%
3 Month Change7.20%
1 Year Change5.12%
3 Year Change13.88%
5 Year Change6.23%
Change since IPO91.17%

Recent News & Updates

Recent updates

Shareholder Returns

NOVNzGB PharmaceuticalsGB Market
7D2.2%0.02%-0.5%
1Y5.1%9.8%6.3%

Return vs Industry: NOVNz underperformed the UK Pharmaceuticals industry which returned 9.8% over the past year.

Return vs Market: NOVNz underperformed the UK Market which returned 6.3% over the past year.

Price Volatility

Is NOVNz's price volatile compared to industry and market?
NOVNz volatility
NOVNz Average Weekly Movement2.3%
Pharmaceuticals Industry Average Movement7.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: NOVNz has not had significant price volatility in the past 3 months.

Volatility Over Time: NOVNz's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199676,057Vas Narasimhanwww.novartis.com

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NOVNz fundamental statistics
Market capCHF193.74b
Earnings (TTM)CHF8.17b
Revenue (TTM)CHF42.80b

23.7x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVNz income statement (TTM)
RevenueUS$47.73b
Cost of RevenueUS$12.12b
Gross ProfitUS$35.61b
Other ExpensesUS$26.51b
EarningsUS$9.11b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)4.46
Gross Margin74.61%
Net Profit Margin19.08%
Debt/Equity Ratio64.2%

How did NOVNz perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

89%

Payout Ratio
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