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NovartisBMV:NOVN N Stock Report

Market Cap Mex$4.4t
Share Price
n/a
1Yn/a
7Dn/a
Portfolio Value
View

NOVN N Stock Overview

Engages in the research, development, manufacture, distribution, marketing, and sale of pharmaceutical medicines in Switzerland and internationally. More details

NOVN N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Novartis AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novartis
Historical stock prices
Current Share PriceCHF 2,209.79
52 Week HighCHF 2,236.00
52 Week LowCHF 2,209.79
Beta0.53
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO25.94%

Recent News & Updates

Recent updates

Shareholder Returns

NOVN NMX PharmaceuticalsMX Market
7Dn/a-1.9%-0.4%
1Yn/a-20.3%-8.7%

Return vs Industry: Insufficient data to determine how NOVN N performed against the MX Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how NOVN N performed against the MX Market.

Price Volatility

Is NOVN N's price volatile compared to industry and market?
NOVN N volatility
NOVN N Average Weekly Movementn/a
Pharmaceuticals Industry Average Movement5.9%
Market Average Movement4.2%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: NOVN N's share price has been volatile over the past 3 months compared to the MX market.

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

About the Company

FoundedEmployeesCEOWebsite
199675,883Vas Narasimhanwww.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

How do Novartis's earnings and revenue compare to its market cap?
NOVN N fundamental statistics
Market capMex$4.41t
Earnings (TTM)Mex$243.92b
Revenue (TTM)Mex$1.06t

18.1x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVN N income statement (TTM)
RevenueUS$51.72b
Cost of RevenueUS$12.82b
Gross ProfitUS$38.91b
Other ExpensesUS$26.97b
EarningsUS$11.94b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)6.05
Gross Margin75.22%
Net Profit Margin23.09%
Debt/Equity Ratio67.1%

How did NOVN N perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

65%

Payout Ratio

Does NOVN N pay a reliable dividends?

See NOVN N dividend history and benchmarks
When do you need to buy NOVN N by to receive an upcoming dividend?
Novartis dividend dates
Ex Dividend DateMar 11 2025
Dividend Pay DateMar 13 2025
Days until Ex dividend17 days
Days until Dividend pay date19 days

Does NOVN N pay a reliable dividends?

See NOVN N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 03:43
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
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

Novartis AG is covered by 67 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamla SinghAlphaValue
John EadeArgus Research Company
Fabrizio SpagnaAxia Financial Research