SANOFI (1SAN.MI) Fundamental Analysis & Valuation

BIT:1SAN • FR0000120578

Current stock price

75.86 EUR
-0.55 (-0.72%)
Last:

This 1SAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1SAN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SAN was profitable.
  • 1SAN had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SAN has been profitable.
  • 1SAN had a positive operating cash flow in each of the past 5 years.
1SAN.MI Yearly Net Income VS EBIT VS OCF VS FCF1SAN.MI 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

  • 1SAN has a Return On Assets of 9.85%. This is in the better half of the industry: 1SAN outperforms 73.08% of its industry peers.
  • The Return On Equity of 1SAN (17.49%) is better than 65.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.76%, 1SAN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SAN is significantly below the industry average of 14.90%.
  • The 3 year average ROIC (7.41%) for 1SAN 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%
1SAN.MI Yearly ROA, ROE, ROIC1SAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 17.71%, 1SAN is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • 1SAN's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 23.28%, 1SAN is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SAN has grown nicely.
  • 1SAN has a Gross Margin (72.55%) which is in line with its industry peers.
  • 1SAN'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%
1SAN.MI Yearly Profit, Operating, Gross Margins1SAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 1SAN.MI Health Analysis

2.1 Basic Checks

  • 1SAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1SAN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1SAN has less shares outstanding
  • Compared to 1 year ago, 1SAN has a worse debt to assets ratio.
1SAN.MI Yearly Shares Outstanding1SAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1SAN.MI Yearly Total Debt VS Total Assets1SAN.MI 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 1SAN is 1.86, which is an excellent value as it means it would take 1SAN, only 1.86 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.86, 1SAN belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that 1SAN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, 1SAN is in the better half of the industry, outperforming 69.23% 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%
1SAN.MI Yearly LT Debt VS Equity VS FCF1SAN.MI 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

  • 1SAN has a Current Ratio of 1.09. This is a normal value and indicates that 1SAN is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SAN has a Current ratio of 1.09. This is in the lower half of the industry: 1SAN underperforms 69.23% of its industry peers.
  • A Quick Ratio of 1.09 indicates that 1SAN should not have too much problems paying its short term obligations.
  • 1SAN's Quick ratio of 1.09 is in line compared to the rest of the industry. 1SAN outperforms 57.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
1SAN.MI Yearly Current Assets VS Current Liabilites1SAN.MI 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

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4

3. 1SAN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.82% over the past year.
  • The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
  • 1SAN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
  • Measured over the past years, 1SAN 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, 1SAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
  • The Revenue is expected to grow by 5.29% on average over the next years.
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

  • 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.
1SAN.MI Yearly Revenue VS Estimates1SAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1SAN.MI Yearly EPS VS Estimates1SAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. 1SAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.70, the valuation of 1SAN can be described as reasonable.
  • 88.46% of the companies in the same industry are more expensive than 1SAN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1SAN is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.95, which indicates a very decent valuation of 1SAN.
  • Based on the Price/Forward Earnings ratio, 1SAN is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1SAN to the average of the S&P500 Index (23.28), we can say 1SAN is valued rather cheaply.
Industry RankSector Rank
PE 9.7
Fwd PE 8.95
1SAN.MI Price Earnings VS Forward Price Earnings1SAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1SAN is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.78
EV/EBITDA N/A
1SAN.MI Per share data1SAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • 1SAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1SAN may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)1.74
EPS Next 2Y6.95%
EPS Next 3Y8.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1SAN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.27%, 1SAN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.93, 1SAN pays a better dividend. On top of this 1SAN pays more dividend than 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.27%

5.2 History

  • The dividend of 1SAN has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1SAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
1SAN.MI Yearly Income VS Free CF VS Dividend1SAN.MI 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

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1SAN.MI Fundamentals: All Metrics, Ratios and Statistics

SANOFI

BIT:1SAN (3/18/2026, 7:00:00 PM)

75.86

-0.55 (-0.72%)

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 Cap183.21B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target98.32 (29.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
Yearly Dividend3.79
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-2.09%
PT rev (3m)-8.65%
EPS NQ rev (1m)-1.11%
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)0.38%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 9.7
Fwd PE 8.95
P/S 2.6
P/FCF 16.78
P/OCF 16.78
P/B 2.57
P/tB 48.02
EV/EBITDA N/A
EPS(TTM)7.82
EY10.31%
EPS(NY)8.48
Fwd EY11.18%
FCF(TTM)4.52
FCFY5.96%
OCF(TTM)4.52
OCFY5.96%
SpS29.19
BVpS29.55
TBVpS1.58
PEG (NY)1.15
PEG (5Y)1.74
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 / 1SAN.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SANOFI?

ChartMill assigns a fundamental rating of 5 / 10 to 1SAN.MI.


What is the valuation status of SANOFI (1SAN.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to SANOFI (1SAN.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SANOFI?

SANOFI (1SAN.MI) has a profitability rating of 6 / 10.


How financially healthy is SANOFI?

The financial health rating of SANOFI (1SAN.MI) is 5 / 10.


What is the expected EPS growth for SANOFI (1SAN.MI) stock?

The Earnings per Share (EPS) of SANOFI (1SAN.MI) is expected to grow by 8.41% in the next year.