SANOFI (SNW.DE) Fundamental Analysis & Valuation
FRA:SNW • FR0000120578
Current stock price
76.41 EUR
-0.12 (-0.16%)
Last:
This SNW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNW.DE Profitability Analysis
1.1 Basic Checks
- SNW had positive earnings in the past year.
- In the past year SNW had a positive cash flow from operations.
- Each year in the past 5 years SNW has been profitable.
- Each year in the past 5 years SNW had a positive operating cash flow.
1.2 Ratios
- SNW has a better Return On Assets (9.85%) than 69.23% of its industry peers.
- SNW's Return On Equity of 17.49% is fine compared to the rest of the industry. SNW outperforms 61.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.76%, SNW is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SNW is significantly below the industry average of 14.90%.
- The 3 year average ROIC (7.41%) for SNW is below the current ROIC(13.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROIC | 13.76% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
1.3 Margins
- SNW's Profit Margin of 17.71% is fine compared to the rest of the industry. SNW outperforms 69.23% of its industry peers.
- In the last couple of years the Profit Margin of SNW has declined.
- With a Operating Margin value of 23.28%, SNW perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
- SNW's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 72.55%, SNW is in line with its industry, outperforming 51.92% of the companies in the same industry.
- SNW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% |
OM growth 3Y-0.84%
OM growth 5Y1.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
2. SNW.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNW is creating some value.
- Compared to 1 year ago, SNW has less shares outstanding
- Compared to 5 years ago, SNW has less shares outstanding
- The debt/assets ratio for SNW is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of SNW is 1.86, which is an excellent value as it means it would take SNW, only 1.86 years of fcf income to pay off all of its debts.
- SNW has a Debt to FCF ratio of 1.86. This is amongst the best in the industry. SNW outperforms 80.77% of its industry peers.
- SNW has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.22, SNW is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.68
WACC8.19%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that SNW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, SNW is doing worse than 73.08% of the companies in the same industry.
- SNW has a Quick Ratio of 1.09. This is a normal value and indicates that SNW is financially healthy and should not expect problems in meeting its short term obligations.
- SNW has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNW.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.82% over the past year.
- Measured over the past 5 years, SNW shows a small growth in Earnings Per Share. The EPS has been growing by 5.58% on average per year.
- The Revenue has been growing slightly by 5.29% in the past year.
- SNW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
3.2 Future
- Based on estimates for the next years, SNW will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
- SNW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
Revenue Next 5Y5.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SNW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.77, the valuation of SNW can be described as reasonable.
- SNW's Price/Earnings ratio is rather cheap when compared to the industry. SNW is cheaper than 84.62% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. SNW is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.01 indicates a reasonable valuation of SNW.
- SNW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNW is cheaper than 86.54% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.83. SNW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNW indicates a somewhat cheap valuation: SNW is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SNW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)1.75
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNW.DE Dividend Analysis
5.1 Amount
- SNW has a Yearly Dividend Yield of 5.38%, which is a nice return.
- SNW's Dividend Yield is rather good when compared to the industry average which is at 1.92. SNW pays more dividend than 88.46% of the companies in the same industry.
- SNW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
- The dividend of SNW has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- SNW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SNW (3/13/2026, 7:00:00 PM)
76.41
-0.12 (-0.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners46.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap184.55B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target98.4 (28.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend3.79
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)4.58%
Max EPS beat(2)5.86%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-2.29%
Max EPS beat(4)6.02%
EPS beat(8)6
Avg EPS beat(8)4.07%
EPS beat(12)8
Avg EPS beat(12)3.12%
EPS beat(16)11
Avg EPS beat(16)3.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)7
Avg Revenue beat(16)14.42%
PT rev (1m)-2.07%
PT rev (3m)-8.39%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)5.74%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 9.01 | ||
| P/S | 2.62 | ||
| P/FCF | 16.9 | ||
| P/OCF | 16.9 | ||
| P/B | 2.59 | ||
| P/tB | 48.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.82
EY10.23%
EPS(NY)8.48
Fwd EY11.1%
FCF(TTM)4.52
FCFY5.92%
OCF(TTM)4.52
OCFY5.92%
SpS29.19
BVpS29.55
TBVpS1.58
PEG (NY)1.16
PEG (5Y)1.75
Graham Number72.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROCE | 16.67% | ||
| ROIC | 13.76% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 58.3% | ||
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% | ||
| FCFM | 15.49% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
ROICexc(3y)8.06%
ROICexc(5y)8.26%
ROICexgc(3y)31.82%
ROICexgc(5y)35.77%
ROCE(3y)8.99%
ROCE(5y)9.04%
ROICexgc growth 3Y-8.07%
ROICexgc growth 5Y1.04%
ROICexc growth 3Y-0.36%
ROICexc growth 5Y3.93%
OM growth 3Y-0.84%
OM growth 5Y1.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.43% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | N/A |
F-Score5
WACC8.19%
ROIC/WACC1.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)127.25%
Profit Quality(5y)123.49%
High Growth Momentum
Growth
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year28.69%
EBIT Next 3Y14.49%
EBIT Next 5Y9.74%
FCF growth 1Y85.47%
FCF growth 3Y9.46%
FCF growth 5Y15.4%
OCF growth 1Y20.22%
OCF growth 3Y1.22%
OCF growth 5Y8.03%
SANOFI / SNW.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SANOFI?
ChartMill assigns a fundamental rating of 5 / 10 to SNW.DE.
What is the valuation status of SANOFI (SNW.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SANOFI (SNW.DE). This can be considered as Fairly Valued.
How profitable is SANOFI (SNW.DE) stock?
SANOFI (SNW.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for SNW stock?
The financial health rating of SANOFI (SNW.DE) is 5 / 10.
What is the earnings growth outlook for SANOFI?
The Earnings per Share (EPS) of SANOFI (SNW.DE) is expected to grow by 8.41% in the next year.