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Sandoz Group AGSWX:SDZ Stock Report

Market Cap CHF 20.4b
Share Price
CHF 47.38
My Fair Value
CHF 49
3.3% undervalued intrinsic discount
1Y27.1%
7D-6.2%
Portfolio Value
View

Sandoz Group AG

SWX:SDZ Stock Report

Market Cap: CHF 20.4b

Sandoz Group (SDZ) Stock Overview

Develops, manufactures, and markets generic pharmaceuticals and biosimilars worldwide. More details

SDZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

SDZ Community Fair Values

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CHF 33.01
FV
43.5% overvalued intrinsic discount
6.00%
Revenue growth p.a.
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Sandoz Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandoz Group
Historical stock prices
Current Share PriceCHF 47.38
52 Week HighCHF 50.62
52 Week LowCHF 26.25
Beta0
1 Month Change4.20%
3 Month Change21.21%
1 Year Change27.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO94.58%

Recent News & Updates

Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Jun 25
Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Recent updates

Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Jun 25
Sentiment Still Eluding Sandoz Group AG (VTX:SDZ)

Is Sandoz Group (VTX:SDZ) A Risky Investment?

Apr 15
Is Sandoz Group (VTX:SDZ) A Risky Investment?

It's A Story Of Risk Vs Reward With Sandoz Group AG (VTX:SDZ)

Mar 07
It's A Story Of Risk Vs Reward With Sandoz Group AG (VTX:SDZ)

We Think Sandoz Group (VTX:SDZ) Is Taking Some Risk With Its Debt

Oct 02
We Think Sandoz Group (VTX:SDZ) Is Taking Some Risk With Its Debt

Shareholder Returns

SDZCH PharmaceuticalsCH Market
7D-6.2%2.3%0.6%
1Y27.1%-2.3%-0.8%

Return vs Industry: SDZ exceeded the Swiss Pharmaceuticals industry which returned -2.3% over the past year.

Return vs Market: SDZ exceeded the Swiss Market which returned -0.2% over the past year.

Price Volatility

Is SDZ's price volatile compared to industry and market?
SDZ volatility
SDZ Average Weekly Movement4.6%
Pharmaceuticals Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.7%

Stable Share Price: SDZ has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SDZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188620,000Richard Saynorwww.sandoz.com

Sandoz Group AG develops, manufactures, and markets generic pharmaceuticals and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, diabetes, immunology, endocrinology, hematology, and ophthalmology. It also provides a portfolio of active pharmaceutical ingredients and finished dosage forms.

Sandoz Group AG Fundamentals Summary

How do Sandoz Group's earnings and revenue compare to its market cap?
SDZ fundamental statistics
Market capCHF 20.41b
Earnings (TTM)CHF 183.31m
Revenue (TTM)CHF 8.55b
111.3x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDZ income statement (TTM)
RevenueUS$10.59b
Cost of RevenueUS$5.63b
Gross ProfitUS$4.96b
Other ExpensesUS$4.73b
EarningsUS$227.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin46.82%
Net Profit Margin2.14%
Debt/Equity Ratio60.4%

How did SDZ perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
126%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/14 08:05
End of Day Share Price 2025/08/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sandoz Group AG is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily FieldBarclays
Sidhartha ModiBarclays
Samuel EnglandBerenberg