Sandoz Group AG
SDZNY
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+ FollowMarket Cap$36.49B
Close$
Earnings Call Q4 2025
February 25, 2026 - AI Summary
Strong Financial Performance: Sandoz reported net sales growth of 5% in 2025, reaching $11.1 billion, with a core EBITDA margin expansion of 160 basis points to 21.7%. This strong performance was driven by successful biosimilar launches, which grew by 13% and now represent 30% of total sales.
Biosimilars Growth and Market Position: The company launched several significant biosimilars, including denosumab products Wyost and Jubbonti, which are expected to continue strong performance into 2026. Notably, denosumab is projected to have a flying start, although competition may affect pricing dynamics.
Capital Expenditure and Future Investments: Sandoz invested approximately $700 million in 2025, primarily focused on biosimilars capabilities. Expenditure is expected to peak at around $1.1 billion in 2026, supporting the construction of a new biosimilars hub and integrating Just-Evotec Biologics, which could enhance production capacity.
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$23.53
72.1% downside
Current Fair Value
72.1% downsideOvervalued by 72.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $36.49 Billion |
|---|---|
| Enterprise Value | $41.23 Billion |
| Dividend Yield | $1.02 (1.19%) |
| Earnings per Share | $2.13 |
| Beta | 0.53 |
| Outstanding Shares | 430,521,000 |
Return
| Return on Equity | 7.71% |
|---|---|
| Return on Assets | 3.28% |
| Return on Invested Capital | 10.31% |
Valuation & Multiples
| P/E Ratio | 39.45 |
|---|---|
| PEG | -9.56 |
| Price to Sales | 2.01 |
| Price to Book Ratio | 4.02 |
| Enterprise Value to Revenue | 2.27 |
| Enterprise Value to EBIT | 26.41 |
| Enterprise Value to Net Income | 57 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
March 3, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
$2.78 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.06%▲ 0.01% |
|---|---|
| Total Invested | $20.63M▲ 14.69% |
| Investors Holding | 32▲ 2.00% |
ESG Score
No data
About Sandoz Group AG
22,049 employees
CEO: Mr. Richard Saynor Sandoz Group AG develops, manufactures, and markets generic pharmaceuticals and biosimilars worldwide. It develops, manufactures, and markets finished dosage forms of small molecule pharmaceuticals to third parties. It also provides prot...