SANOFI (1SAN.MI) Fundamental Analysis & Valuation

BIT:1SAN • FR0000120578

Current stock price

80.1 EUR
-1.85 (-2.26%)
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

  • 1SAN had positive earnings in the past year.
  • In the past year 1SAN had a positive cash flow from operations.
  • 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 better Return On Assets (9.85%) than 76.47% of its industry peers.
  • 1SAN's Return On Equity of 17.49% is fine compared to the rest of the industry. 1SAN outperforms 70.59% 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 72.55% 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 14.21%.
  • 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 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

  • 1SAN has a better Profit Margin (17.71%) than 76.47% of its industry peers.
  • In the last couple of years the Profit Margin of 1SAN has declined.
  • The Operating Margin of 1SAN (23.28%) is better than 64.71% of its industry peers.
  • 1SAN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.55%, 1SAN is in line with its industry, outperforming 56.86% of the companies in the same industry.
  • 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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6

2. 1SAN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SAN is creating value.
  • The number of shares outstanding for 1SAN has been reduced compared to 1 year ago.
  • 1SAN has less shares outstanding than it did 5 years ago.
  • 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.
  • The Debt to FCF ratio of 1SAN (1.86) is better than 80.39% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that 1SAN is not too dependend on debt financing.
  • 1SAN has a better Debt to Equity ratio (0.22) than 62.75% of its industry peers.
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

  • 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 62.75% of its industry peers.
  • 1SAN has a Quick 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.
  • The Quick ratio of 1SAN (1.09) is better than 64.71% 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.
  • Looking at the last year, 1SAN shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
  • 1SAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
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.
  • The Revenue is expected to grow by 4.88% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 11.49, the valuation of 1SAN can be described as very reasonable.
  • Based on the Price/Earnings ratio, 1SAN is valued cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1SAN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of 1SAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SAN indicates a rather cheap valuation: 1SAN is cheaper than 92.16% of the companies listed in the same industry.
  • 1SAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 11.49
Fwd PE 8.82
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SAN indicates a rather cheap valuation: 1SAN is cheaper than 98.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.89
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)1.2
PEG (5Y)2.06
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 90.20% 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 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

  • 1SAN's earnings are growing more than its dividend. This makes the dividend growth 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 (4/24/2026, 7:00:00 PM)

80.1

-1.85 (-2.26%)

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 Cap97.10B
Revenue(TTM)71.13B
Net Income(TTM)12.49B
Analysts76
Price Target97.66 (21.92%)
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 11.49
Fwd PE 8.82
P/S 1.38
P/FCF 8.89
P/OCF 8.89
P/B 1.36
P/tB 25.45
EV/EBITDA N/A
EPS(TTM)6.97
EY8.7%
EPS(NY)9.08
Fwd EY11.34%
FCF(TTM)9.01
FCFY11.24%
OCF(TTM)9.01
OCFY11.24%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.2
PEG (5Y)2.06
Graham Number96.0949 (19.97%)
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 11.49 and the Price/Book (PB) ratio is 1.36.


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.