Loading...
NVS logo

Novartis AGBASE:NVS Stock Report

Market Cap AR$428.3t
Share Price
AR$59.20k
n/a
1Y77.8%
7D-1.4%
Portfolio Value
View

Novartis AG

BASE:NVS Stock Report

Market Cap: AR$428.3t

Novartis (NVS) Stock Overview

Researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. More details

NVS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends5/6

NVS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
70.8% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Novartis AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novartis
Historical stock prices
Current Share PriceCHF 59,200.00
52 Week HighCHF 61,725.00
52 Week LowCHF 30,425.00
Beta0.46
1 Month Change5.95%
3 Month Change23.23%
1 Year Change77.78%
3 Year Change651.65%
5 Year Change1,735.09%
Change since IPO182,757.14%

Recent News & Updates

Recent updates

Shareholder Returns

NVSAR PharmaceuticalsAR Market
7D-1.4%0.9%1.2%
1Y77.8%1.3%11.3%

Return vs Industry: NVS exceeded the AR Pharmaceuticals industry which returned 1.3% over the past year.

Return vs Market: NVS exceeded the AR Market which returned 11.3% over the past year.

Price Volatility

Is NVS's price volatile compared to industry and market?
NVS volatility
NVS Average Weekly Movement3.2%
Pharmaceuticals Industry Average Movement5.3%
Market Average Movement5.5%
10% most volatile stocks in AR Market7.8%
10% least volatile stocks in AR Market4.1%

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

Volatility Over Time: NVS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199675,267Vas Narasimhanwww.novartis.com

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still’s disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NVS fundamental statistics
Market capAR$428.27t
Earnings (TTM)AR$19.24t
Revenue (TTM)AR$77.97t
22.3x
P/E Ratio
5.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVS income statement (TTM)
RevenueUS$56.67b
Cost of RevenueUS$13.62b
Gross ProfitUS$43.05b
Other ExpensesUS$29.07b
EarningsUS$13.98b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)7.33
Gross Margin75.97%
Net Profit Margin24.67%
Debt/Equity Ratio72.0%

How did NVS perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
65%
Payout Ratio

Does NVS pay a reliable dividends?

See NVS dividend history and benchmarks
When do you need to buy NVS by to receive an upcoming dividend?
Novartis dividend dates
Ex Dividend DateMar 11 2026
Dividend Pay DateMar 16 2026
Days until Ex dividend16 days
Days until Dividend pay date21 days

Does NVS pay a reliable dividends?

See NVS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 18:20
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Novartis AG is covered by 52 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Gerhard SchwarzBaader Helvea Equity Research
Odile RundquistBaader Helvea Equity Research