SANOFI (1SAN.MI) Fundamental Analysis & Valuation

BIT:1SAN • FR0000120578

Current stock price

78.85 EUR
-1.25 (-1.56%)
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.
  • In the past year 1SAN had a positive cash flow from operations.
  • Each year in the past 5 years 1SAN has been profitable.
  • In the past 5 years 1SAN always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1SAN (9.85%) is better than 79.59% of its industry peers.
  • 1SAN has a Return On Equity of 17.49%. This is in the better half of the industry: 1SAN outperforms 69.39% of its industry peers.
  • 1SAN's Return On Invested Capital of 13.76% is fine compared to the rest of the industry. 1SAN outperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SAN is significantly below the industry average of 14.21%.
  • 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

  • Looking at the Profit Margin, with a value of 17.71%, 1SAN is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SAN has declined.
  • 1SAN's Operating Margin of 23.28% is fine compared to the rest of the industry. 1SAN outperforms 63.27% of its industry peers.
  • In the last couple of years the Operating Margin of 1SAN has grown nicely.
  • With a Gross Margin value of 72.55%, 1SAN perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SAN has remained more or less at the same level.
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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6

2. 1SAN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SAN is creating value.
  • Compared to 1 year ago, 1SAN has less shares outstanding
  • Compared to 5 years ago, 1SAN has less shares outstanding
  • The debt/assets ratio for 1SAN is higher compared to a year ago.
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.
  • Looking at the Debt to FCF ratio, with a value of 1.86, 1SAN belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that 1SAN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.22, 1SAN is doing good in the industry, outperforming 63.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.86
Altman-Z N/A
ROIC/WACC1.86
WACC7.41%
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

  • A Current Ratio of 1.09 indicates that 1SAN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, 1SAN is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.09 indicates that 1SAN should not have too much problems paying its short term obligations.
  • 1SAN has a better Quick ratio (1.09) than 61.22% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1SAN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1SAN have decreased by -9.35% in the last year.
  • The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
  • The Revenue has been growing slightly by 7.06% in the past year.
  • 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)-9.35%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%-47.45%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%6.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.50% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1SAN will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.5%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
Revenue Next 5Y4.88%

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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7

4. 1SAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.31 indicates a reasonable valuation of 1SAN.
  • 1SAN's Price/Earnings ratio is rather cheap when compared to the industry. 1SAN is cheaper than 83.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1SAN to the average of the S&P500 Index (27.15), we can say 1SAN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.68, the valuation of 1SAN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1SAN is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1SAN to the average of the S&P500 Index (22.12), we can say 1SAN is valued rather cheaply.
Industry RankSector Rank
PE 11.31
Fwd PE 8.68
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

  • 97.96% of the companies in the same industry are more expensive than 1SAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.76
EV/EBITDA N/A
1SAN.MI Per share data1SAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • 1SAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1SAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)2.03
EPS Next 2Y7.78%
EPS Next 3Y8.98%

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

7

5. 1SAN.MI Dividend Analysis

5.1 Amount

  • 1SAN has a Yearly Dividend Yield of 5.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.96, 1SAN pays a better dividend. On top of this 1SAN pays more dividend than 89.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1SAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.04%

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 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 (4/27/2026, 7:00:00 PM)

78.85

-1.25 (-1.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners46.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap95.58B
Revenue(TTM)71.13B
Net Income(TTM)12.49B
Analysts76
Price Target97.66 (23.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
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)0.71%
EPS NQ rev (3m)1.63%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 8.68
P/S 1.36
P/FCF 8.76
P/OCF 8.76
P/B 1.34
P/tB 25.05
EV/EBITDA N/A
EPS(TTM)6.97
EY8.84%
EPS(NY)9.08
Fwd EY11.52%
FCF(TTM)9.01
FCFY11.42%
OCF(TTM)9.01
OCFY11.42%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.18
PEG (5Y)2.03
Graham Number96.0949 (21.87%)
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
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)-9.35%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%-47.45%
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.5%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%6.29%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
Revenue Next 5Y4.88%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
EBIT Next 5Y11.69%
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 11.31 and the Price/Book (PB) ratio is 1.34.


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.