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Sandoz Group AG (SDZ.SW)

CHF66.06 -0.60 (-0.90%)
CH SIX Healthcare Drug Manufacturers - Specialty & Generic
Address Suurstoffi 14 6343
Rotkreuz, CH
CEO Richard Saynor
Website sandoz.com
IPO 2023-10-03
ISIN CH1243598427

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Also trades on London Stock Exchange · 0SAN.L (CHF) Other OTC · SDZNY (USD) Swiss Exchange · SDZ.SW (CHF)
Description

Operating globally, Sandoz Group AG specializes in the development, production, and distribution of generic medications and biosimilar products. The company's portfolio includes the creation and sale of finished dosage forms for small molecule pharmaceuticals, often supplied to other entities. Sandoz is also a significant player in the biotechnology sector, providing protein-based products such as biosimilars and offering specialized manufacturing services within this field. Furthermore, it supplies anti-infective products, including active pharmaceutical ingredients (APIs) and intermediates, with a strong emphasis on antibiotics. Established in 1886, Sandoz maintains its headquarters in Rotkreuz, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF66.06 -0.60 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
696.8K
Beta
0.53
Float Shares
414.32M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% +1.55% +4.89% -3.56% +15.66% +14.65% +57.01% +122.37% +122.37% +122.37% +122.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
66.06
DCF (Levered) 25.36 -61.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 5 0
Hold 7 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.98
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +27.3% Q4'25: +178.1% (vs Q4'23)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    Q4'25: +926.7% (vs Q4'23)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +18.2% Q4'25: +8.3% (vs Q4'23)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +15.4% Q4'25: +17.4% (vs Q4'23)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +10.2% Q4'25: +23.6% (vs Q4'23)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.7% Q4'25: +1.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.18× Q4'25: 1.38× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 66.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
13 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
13 Rev. Ana.
9 EPS Ana.
Dec 2029
12 Rev. Ana.
3 EPS Ana.
Dec 2030
6 Rev. Ana.
3 EPS Ana.
Revenue
9.98B
est: 11.28B (-11.6%)
9.12B
est: 10.39B (-12.2%)
11.61B
est: 11.10B (+4.6%)
11.92B
11.81B – 12.02B
+7.4% YoY
12.52B
11.99B – 12.78B
+5.0% YoY
13.12B
12.78B – 13.31B
+4.8% YoY
13.87B
13.51B – 14.07B
+5.7% YoY
14.53B
14.15B – 14.74B
+4.7% YoY
EBITDA
857.00M
est: 1.54B (-44.3%)
667.55M
est: 1.42B (-52.9%)
1.79B
est: 1.51B (+18.1%)
1.62B
1.61B – 1.64B
+7.4% YoY
1.71B
1.63B – 1.74B
+5.0% YoY
1.79B
1.74B – 1.81B
+4.8% YoY
1.89B
1.84B – 1.92B
+5.7% YoY
1.98B
1.93B – 2.01B
+4.7% YoY
EBIT
332.00M
est: 1.10B (-69.9%)
225.45M
est: 1.02B (-77.8%)
1.79B
est: 1.09B (+64.6%)
1.17B
1.15B – 1.18B
+7.4% YoY
1.22B
1.17B – 1.25B
+5.0% YoY
1.28B
1.25B – 1.30B
+4.8% YoY
1.36B
1.32B – 1.38B
+5.7% YoY
1.42B
1.38B – 1.44B
+4.7% YoY
Net Income
77.00M
est: -8.93M (+962.4%)
1.00M
est: 1.19B (-99.9%)
957.48M
est: 1.54B (-37.7%)
1.75B
1.67B – 2.16B
+14.0% YoY
2.16B
1.84B – 2.46B
+23.4% YoY
2.05B
1.74B – 2.37B
-5.2% YoY
2.45B
2.37B – 2.50B
+19.5% YoY
2.66B
2.57B – 2.71B
+8.4% YoY
SGA
2.39B
est: 2.67B (-10.5%)
2.43B
est: 2.46B (-1.0%)
2.65B
est: 2.63B (+0.9%)
2.82B
2.79B – 2.84B
+7.4% YoY
2.96B
2.84B – 3.02B
+5.0% YoY
3.10B
3.02B – 3.15B
+4.8% YoY
3.28B
3.19B – 3.33B
+5.7% YoY
3.44B
3.35B – 3.49B
+4.7% YoY
EPS
0.18
est: -0.02 (+967.0%)
est: 2.75 (-100.0%)
2.22
est: 3.35 (-33.7%)
4.02
3.83 – 4.93
+20.0% YoY
4.56
4.21 – 5.63
+13.4% YoY
5.10
3.98 – 5.42
+11.9% YoY
5.61
5.42 – 5.72
+10.2% YoY
6.09
5.88 – 6.20
+8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-28 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-22 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-21 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-20 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-19 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-18 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-15 B- 3/5 3/5 4/5 4/5 1/5 1/5 2/5
2026-05-13 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
188.52M
OE per share TTM
0.43
Owner's Yield
0.67%
Maintenance CapEx ratio
7.25%
Maint CapEx / Avg PPE
20.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
81.0K
Shares Outstanding
432.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard Saynor Chief Executive Officer 4M male
Remco J. Steenbergen Chief Financial Officer 2M male
Claire D'Abreu-Hayling Chief Scientific Officer & President of Generics Development female
Craig Marks Head of Investor Relations male
Glenn A. Gerecke Chief Manufacturing & Supply Officer and President of Generics Manufacturing and Supply
Ingrid Sollerer General Counsel & Chief Compliance Officer female
Keren Haruvi President of North America female
Rebecca Guntern Chief Commercial Officer female
Simon Wolfgang Hartmut Goeller Chief Transformation & Growth Officer male
Asaf Gal Chief Technology Officer male
Tripti Jha Chief People Officer female
Christophe Delenta President of Europe male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits