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Novartis OTCPK:NVSE.F Stock Report

Last Price

US$98.77

Market Cap

US$197.3b

7D

-4.0%

1Y

0.8%

Updated

13 Dec, 2024

Data

Company Financials +

NVSE.F Stock Overview

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

NVSE.F 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 share price highs, lows and changes for Novartis
Historical stock prices
Current Share PriceCHF 98.77
52 Week HighCHF 123.55
52 Week LowCHF 90.24
Beta0.51
1 Month Change-5.89%
3 Month Change-10.35%
1 Year Change0.79%
3 Year Change15.05%
5 Year Change5.41%
Change since IPO145.39%

Recent News & Updates

Recent updates

Shareholder Returns

NVSE.FUS PharmaceuticalsUS Market
7D-4.0%-3.3%-0.4%
1Y0.8%10.5%27.7%

Return vs Industry: NVSE.F underperformed the US Pharmaceuticals industry which returned 9.3% over the past year.

Return vs Market: NVSE.F underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is NVSE.F's price volatile compared to industry and market?
NVSE.F volatility
NVSE.F Average Weekly Movement7.6%
Pharmaceuticals Industry Average Movement10.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: NVSE.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVSE.F's weekly volatility (8%) 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?
NVSE.F fundamental statistics
Market capUS$197.32b
Earnings (TTM)US$11.76b
Revenue (TTM)US$49.94b

16.8x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVSE.F 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 NVSE.F perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

68%

Payout Ratio