SANOFI (1SAN.MI) Fundamental Analysis & Valuation
BIT:1SAN • FR0000120578
Current stock price
81.95 EUR
+0.08 (+0.1%)
Last:
This 1SAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SAN.MI Profitability Analysis
1.1 Basic Checks
- 1SAN had positive earnings in the past year.
- In the past year 1SAN had a positive cash flow from operations.
- 1SAN had positive earnings in each of the past 5 years.
- 1SAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1SAN has a better Return On Assets (9.85%) than 72.55% of its industry peers.
- The Return On Equity of 1SAN (17.49%) is better than 66.67% of its industry peers.
- 1SAN has a better Return On Invested Capital (13.76%) than 68.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SAN is significantly below the industry average of 13.61%.
- The last Return On Invested Capital (13.76%) for 1SAN 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
- 1SAN's Profit Margin of 17.71% is fine compared to the rest of the industry. 1SAN outperforms 72.55% of its industry peers.
- 1SAN's Profit Margin has declined in the last couple of years.
- 1SAN has a Operating Margin of 23.28%. This is in the better half of the industry: 1SAN outperforms 60.78% of its industry peers.
- In the last couple of years the Operating Margin of 1SAN has grown nicely.
- 1SAN's Gross Margin of 72.55% is in line compared to the rest of the industry. 1SAN outperforms 52.94% of its industry peers.
- 1SAN'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. 1SAN.MI Health Analysis
2.1 Basic Checks
- 1SAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 1SAN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1SAN has been reduced compared to 5 years ago.
- The debt/assets ratio for 1SAN is higher compared to a year ago.
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 a decent Debt to FCF ratio value of 1.86, 1SAN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- 1SAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- 1SAN has a better Debt to Equity ratio (0.22) than 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.86
WACC7.41%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that 1SAN should not have too much problems paying its short term obligations.
- The Current ratio of 1SAN (1.09) is worse than 66.67% of its industry peers.
- A Quick Ratio of 1.09 indicates that 1SAN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, 1SAN is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. 1SAN.MI 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, 1SAN shows a small growth in Earnings Per Share. The EPS has been growing by 5.58% on average per year.
- 1SAN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- The Revenue has been growing slightly by 4.57% on average over the past years.
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
- 1SAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
- The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.49%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
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. 1SAN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.48, the valuation of 1SAN can be described as very reasonable.
- Based on the Price/Earnings ratio, 1SAN is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, 1SAN is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of 1SAN.
- 1SAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1SAN is cheaper than 84.31% of the companies in the same industry.
- 1SAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, 1SAN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| 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.
- The decent profitability rating of 1SAN may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)1.88
EPS Next 2Y7.78%
EPS Next 3Y8.98%
5. 1SAN.MI Dividend Analysis
5.1 Amount
- 1SAN has a Yearly Dividend Yield of 5.10%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.89, 1SAN pays a better dividend. On top of this 1SAN pays more dividend than 86.27% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 1SAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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
- The dividend of 1SAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y7.78%
EPS Next 3Y8.98%
1SAN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SAN (4/20/2026, 7:00:00 PM)
81.95
+0.08 (+0.1%)
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/bmo
Inst Owners46.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap99.34B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target97.66 (19.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)-0.67%
PT rev (3m)-3.58%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)1.05%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)3.55%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 9.57 | ||
| P/S | 1.41 | ||
| P/FCF | 9.1 | ||
| P/OCF | 9.1 | ||
| P/B | 1.39 | ||
| P/tB | 26.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.82
EY9.54%
EPS(NY)8.57
Fwd EY10.45%
FCF(TTM)9.01
FCFY10.99%
OCF(TTM)9.01
OCFY10.99%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.1
PEG (5Y)1.88
Graham Number101.786 (24.21%)
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
WACC7.41%
ROIC/WACC1.86
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 Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
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 / 1SAN.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SANOFI?
ChartMill assigns a fundamental rating of 6 / 10 to 1SAN.MI.
What is the valuation status of SANOFI (1SAN.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to SANOFI (1SAN.MI). This can be considered as Undervalued.
What is the profitability of 1SAN stock?
SANOFI (1SAN.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1SAN stock?
The Price/Earnings (PE) ratio for SANOFI (1SAN.MI) is 10.48 and the Price/Book (PB) ratio is 1.39.
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 9.55% in the next year.