D8Y0 logo

Sandoz Group AGBST:D8Y0 Stock Report

Market Cap €31.7b
Share Price
€73.00
n/a
1Y73.0%
7D-7.0%
Portfolio Value
View

Sandoz Group AG

BST:D8Y0 Stock Report

Market Cap: €31.7b

Sandoz Group (D8Y0) Stock Overview

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

D8Y0 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for D8Y0 from our risk checks.

D8Y0 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
67.2% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Sandoz Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandoz Group
Historical stock prices
Current Share PriceCHF 73.00
52 Week HighCHF 79.50
52 Week LowCHF 33.20
Beta0.33
1 Month Change10.61%
3 Month Change22.69%
1 Year Change72.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO178.73%

Recent News & Updates

Recent updates

Shareholder Returns

D8Y0DE PharmaceuticalsDE Market
7D-7.0%-6.9%-4.7%
1Y73.0%10.2%2.3%

Return vs Industry: D8Y0 exceeded the German Pharmaceuticals industry which returned 18.5% over the past year.

Return vs Market: D8Y0 exceeded the German Market which returned 6.1% over the past year.

Price Volatility

Is D8Y0's price volatile compared to industry and market?
D8Y0 volatility
D8Y0 Average Weekly Movement4.5%
Pharmaceuticals Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in DE Market13.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: D8Y0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine D8Y0's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188622,356Richard Saynorwww.sandoz.com

Sandoz Group AG develops, manufactures, and markets generic and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, supportive care, rare diseases, diabetes, immunology, endocrinology, neurology, osteoporosis, nephrology, 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?
D8Y0 fundamental statistics
Market cap€31.65b
Earnings (TTM)€785.31m
Revenue (TTM)€9.59b
40.3x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D8Y0 income statement (TTM)
RevenueUS$11.16b
Cost of RevenueUS$5.86b
Gross ProfitUS$5.30b
Other ExpensesUS$4.39b
EarningsUS$914.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)2.11
Gross Margin47.50%
Net Profit Margin8.19%
Debt/Equity Ratio56.6%

How did D8Y0 perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 23:38
End of Day Share Price 2026/03/04 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

Sandoz Group AG is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sidhartha ModiBarclays
Emily FieldBarclays
James GordonBarclays