SANOFI (SNW.DE) Fundamental Analysis & Valuation

FRA:SNWFR0000120578

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.

6

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.
SNW.DE Yearly Net Income VS EBIT VS OCF VS FCFSNW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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 RankSector 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%
SNW.DE Yearly ROA, ROE, ROICSNW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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 RankSector 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%
SNW.DE Yearly Profit, Operating, Gross MarginsSNW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5

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.
SNW.DE Yearly Shares OutstandingSNW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SNW.DE Yearly Total Debt VS Total AssetsSNW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.86
Altman-Z N/A
ROIC/WACC1.68
WACC8.19%
SNW.DE Yearly LT Debt VS Equity VS FCFSNW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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 RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
SNW.DE Yearly Current Assets VS Current LiabilitesSNW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

4

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.
SNW.DE Yearly Revenue VS EstimatesSNW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
SNW.DE Yearly EPS VS EstimatesSNW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

6

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 RankSector Rank
PE 9.77
Fwd PE 9.01
SNW.DE Price Earnings VS Forward Price EarningsSNW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 16.9
EV/EBITDA N/A
SNW.DE Per share dataSNW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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%

7

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 RankSector 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
SNW.DE Yearly Dividends per shareSNW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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 Yearly Income VS Free CF VS DividendSNW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

SNW.DE Fundamentals: All Metrics, Ratios and Statistics

SANOFI

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.