SANOFI (SNW.DE) Fundamental Analysis & Valuation
FRA:SNW • FR0000120578
Current stock price
80.18 EUR
-0.27 (-0.34%)
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.
- SNW had a positive operating cash flow in the past year.
- Each year in the past 5 years SNW has been profitable.
- SNW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SNW's Return On Assets of 9.85% is fine compared to the rest of the industry. SNW outperforms 76.47% of its industry peers.
- With a decent Return On Equity value of 17.49%, SNW is doing good in the industry, outperforming 68.63% of the companies in the same industry.
- SNW's Return On Invested Capital of 13.76% is fine compared to the rest of the industry. SNW outperforms 70.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SNW is significantly below the industry average of 13.99%.
- The last Return On Invested Capital (13.76%) for SNW is above the 3 year average (7.41%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (17.71%) than 74.51% of its industry peers.
- In the last couple of years the Profit Margin of SNW has declined.
- The Operating Margin of SNW (23.28%) is better than 62.75% of its industry peers.
- SNW's Operating Margin has improved in the last couple of years.
- SNW's Gross Margin of 72.55% is in line compared to the rest of the industry. SNW outperforms 56.86% of its industry peers.
- 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
- SNW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, SNW has less shares outstanding
- Compared to 5 years ago, SNW has less shares outstanding
- Compared to 1 year ago, SNW has a worse debt to assets ratio.
2.2 Solvency
- SNW has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
- The Debt to FCF ratio of SNW (1.86) is better than 82.35% 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.
- SNW has a better Debt to Equity ratio (0.22) than 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.83
WACC7.51%
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 62.75% 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.
- The Quick ratio of SNW (1.09) is better than 64.71% of its industry peers.
| 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.
- SNW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- Measured over the past years, SNW shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
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 Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.49%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SNW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.25, which indicates a very decent valuation of SNW.
- SNW's Price/Earnings ratio is rather cheap when compared to the industry. SNW is cheaper than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, SNW is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.36, the valuation of SNW can be described as very reasonable.
- 88.24% of the companies in the same industry are more expensive than SNW, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, SNW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
- 96.08% of the companies in the same industry are more expensive than SNW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNW's 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)1.07
PEG (5Y)1.84
EPS Next 2Y7.78%
EPS Next 3Y8.98%
5. SNW.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.09%, SNW is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.95, SNW pays a better dividend. On top of this SNW pays more dividend than 92.16% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SNW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
- The dividend of SNW has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- SNW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y7.78%
EPS Next 3Y8.98%
SNW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SNW (4/10/2026, 7:00:00 PM)
80.18
-0.27 (-0.34%)
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 Owners46.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap97.19B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target97.77 (21.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend3.79
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years7
Div Non Decr Years7
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)-0.64%
PT rev (3m)-8.17%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)4.13%
EPS NY rev (1m)1.05%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 9.36 | ||
| P/S | 1.38 | ||
| P/FCF | 8.9 | ||
| P/OCF | 8.9 | ||
| P/B | 1.36 | ||
| P/tB | 25.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.82
EY9.75%
EPS(NY)8.57
Fwd EY10.68%
FCF(TTM)9.01
FCFY11.23%
OCF(TTM)9.01
OCFY11.23%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.07
PEG (5Y)1.84
Graham Number101.79
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
WACC7.51%
ROIC/WACC1.83
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 Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
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 6 / 10 to SNW.DE.
What is the valuation status for SNW stock?
ChartMill assigns a valuation rating of 7 / 10 to SANOFI (SNW.DE). This can be considered as Undervalued.
What is the profitability of SNW stock?
SANOFI (SNW.DE) has a profitability rating of 6 / 10.
What is the valuation of SANOFI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SANOFI (SNW.DE) is 10.25 and the Price/Book (PB) ratio is 1.36.
Can you provide the expected EPS growth for SNW stock?
The Earnings per Share (EPS) of SANOFI (SNW.DE) is expected to grow by 9.55% in the next year.