SDZ 📈 Sandoz - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1243598427
SDZ: Generic Pharmaceuticals, Biosimilars, Active Ingredients
Sandoz Group AG is a global healthcare company that specializes in the development, manufacture, and marketing of high-quality generic pharmaceuticals and biosimilars. With a diverse portfolio of products, the company addresses a wide range of therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, diabetes, immunology, endocrinology, hematology, ophthalmology, and bone disease. This comprehensive approach enables Sandoz to provide affordable and accessible treatment options to patients worldwide, helping to improve health outcomes and reduce healthcare costs.
One of the key strengths of Sandoz is its ability to provide a broad range of active pharmaceutical ingredients and finished dosage forms, which are used by pharmaceutical companies and healthcare providers globally. This capability, combined with the company's extensive experience in pharmaceutical development and manufacturing, allows Sandoz to deliver high-quality products that meet the stringent standards of regulatory authorities. As a result, the company has established itself as a trusted partner in the pharmaceutical industry, with a reputation for reliability, quality, and innovation.
With a rich history dating back to 1886, Sandoz has evolved into a leading global player in the generic pharmaceuticals and biosimilars market. Headquartered in Basel, Switzerland, the company is well-positioned to leverage its expertise and resources to drive growth and expansion in key markets around the world. As a publicly traded company listed on the SIX Swiss Exchange, Sandoz is committed to delivering long-term value to its shareholders, while also making a positive impact on the lives of patients and healthcare systems globally. For more information, please visit the company's website at https://www.sandoz.com, or review its financial and operational performance as a common stock listed under the ISIN CH1243598427, classified as a Drug Manufacturers - Specialty & Generic industry player.
Additional Sources for SDZ Stock
SDZ Stock Overview
Market Cap in USD | 18,793m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
IPO / Inception |
SDZ Stock Ratings
Growth 5y | 76.5% |
Fundamental | -10.7% |
Dividend | 11.4% |
Rel. Strength Industry | 641 |
Analysts | - |
Fair Price Momentum | 40.23 CHF |
Fair Price DCF | 7.78 CHF |
SDZ Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 1.55% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
SDZ Growth Ratios
Growth Correlation 3m | -15.9% |
Growth Correlation 12m | 91.4% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 24.62% |
CAGR/Mean DD 5y | 4.90 |
Sharpe Ratio 12m | 1.19 |
Alpha | 31.15 |
Beta | 0.08 |
Volatility | 20.56% |
Current Volume | 990.5k |
Average Volume 20d | 868.6k |
As of January 15, 2025, the stock is trading at CHF 38.49 with a total of 990,512 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +4.26%, over three months by +0.68% and over the past year by +35.75%.
Neither. Based on ValueRay Fundamental Analyses, Sandoz is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDZ as of January 2025 is 40.23. This means that SDZ is currently overvalued and has a potential downside of 4.52%.
Sandoz has no consensus analysts rating.
According to ValueRays Forecast Model, SDZ Sandoz will be worth about 43.5 in January 2026. The stock is currently trading at 38.49. This means that the stock has a potential upside of +12.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.1 | 14.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 43.5 | 12.9% |