NOVN Stock Overview
Engages in the research, development, manufacture, distribution, marketing, and sale of pharmaceutical medicines in Switzerland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NOVN from our risk checks.
Novartis AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 86.09 |
| 52 Week High | CHF 102.72 |
| 52 Week Low | CHF 81.10 |
| Beta | 0.54 |
| 1 Month Change | -10.65% |
| 3 Month Change | -4.46% |
| 1 Year Change | -0.47% |
| 3 Year Change | -1.47% |
| 5 Year Change | -1.84% |
| Change since IPO | 131.42% |
Recent News & Updates
Recent updates
Novartis (VTX:NOVN) Seems To Use Debt Rather Sparingly
Mar 27
Novartis (VTX:NOVN) Has Announced That It Will Be Increasing Its Dividend To $3.50
Mar 04Shareholders Will Probably Hold Off On Increasing Novartis AG's (VTX:NOVN) CEO Compensation For The Time Being
Feb 28
Strong Pipeline With Scemblix And Kisqali Will Strengthen Future Prospects
Feb 10 Strong product pipeline and strategic growth in priority brands signal potential for stable revenue and margin improvement, overcoming generic competition.Novartis (VTX:NOVN) Is Increasing Its Dividend To $3.50
Feb 04Novartis (VTX:NOVN) Has A Rock Solid Balance Sheet
Dec 17We Think Novartis' (VTX:NOVN) Robust Earnings Are Conservative
Nov 05Investors Interested In Novartis AG's (VTX:NOVN) Earnings
Oct 21Novartis (VTX:NOVN) Has A Rock Solid Balance Sheet
Sep 04Shareholder Returns
| NOVN | CH Pharmaceuticals | CH Market | |
|---|---|---|---|
| 7D | -1.2% | -1.1% | 1.2% |
| 1Y | -0.5% | 4.6% | -3.2% |
Return vs Industry: NOVN underperformed the Swiss Pharmaceuticals industry which returned 4.6% over the past year.
Return vs Market: NOVN exceeded the Swiss Market which returned -3.2% over the past year.
Price Volatility
| NOVN volatility | |
|---|---|
| NOVN Average Weekly Movement | 4.2% |
| Pharmaceuticals Industry Average Movement | 5.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in CH Market | 8.5% |
| 10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: NOVN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: NOVN's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 75,883 | Vas Narasimhan | www.novartis.com |
Novartis AG engages in the research, development, manufacture, distribution, marketing, and sale of pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor for the treatment of 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
| NOVN fundamental statistics | |
|---|---|
| Market cap | CHF 163.36b |
| Earnings (TTM) | CHF 9.74b |
| Revenue (TTM) | CHF 42.19b |
16.8x
P/E Ratio3.9x
P/S RatioIs NOVN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NOVN income statement (TTM) | |
|---|---|
| Revenue | US$51.72b |
| Cost of Revenue | US$12.82b |
| Gross Profit | US$38.91b |
| Other Expenses | US$26.97b |
| Earnings | US$11.94b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 6.29 |
| Gross Margin | 75.22% |
| Net Profit Margin | 23.09% |
| Debt/Equity Ratio | 67.1% |
How did NOVN perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 10:19 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 67 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.
| Analyst | Institution |
|---|---|
| Kamla Singh | AlphaValue |
| John Eade | Argus Research Company |
| Fabrizio Spagna | Axia Financial Research |