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Novartis BATS-CHIXE:NOVNz Stock Report

Last Price

CHF 91.02

Market Cap

CHF 182.1b

7D

-1.5%

1Y

6.9%

Updated

19 Nov, 2024

Data

Company Financials +

NOVNz Stock Overview

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

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 PriceCHF 91.02
52 Week HighCHF 102.72
52 Week LowCHF 83.62
Beta0.51
11 Month Change-9.97%
3 Month Change-9.16%
1 Year Change6.91%
33 Year Change17.99%
5 Year Changen/a
Change since IPO83.14%

Recent News & Updates

Recent updates

Shareholder Returns

NOVNzGB PharmaceuticalsGB Market
7D-1.5%-1.1%1.0%
1Y6.9%-3.2%6.3%

Return vs Industry: NOVNz exceeded the UK Pharmaceuticals industry which returned -3.2% over the past year.

Return vs Market: NOVNz matched the UK Market which returned 6.1% over the past year.

Price Volatility

Is NOVNz's price volatile compared to industry and market?
NOVNz volatility
NOVNz Average Weekly Movement2.1%
Pharmaceuticals Industry Average Movement6.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

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

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. The company also provides Pluvicto, lutetium Lu 177 vipivotide tetraxetan, indicated for the treatment of adult patients with prostate-specific membrane antigen (PSMA)-positive metastatic castration-resistant prostate cancer; and Lutathera, lutetium Lu 177 dotatate, a prescription medicine used to treat adults and children aged 12 years and older with gastroenteropancreatic neuroendocrine tumors.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NOVNz fundamental statistics
Market capCHF 182.05b
Earnings (TTM)CHF 10.38b
Revenue (TTM)CHF 44.07b

17.5x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVNz income statement (TTM)
RevenueUS$49.94b
Cost of RevenueUS$12.07b
Gross ProfitUS$37.87b
Other ExpensesUS$26.11b
EarningsUS$11.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)5.88
Gross Margin75.83%
Net Profit Margin23.55%
Debt/Equity Ratio69.8%

How did NOVNz perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

68%

Payout Ratio