SANOFI (SAN.PA) Fundamental Analysis & Valuation

EPA:SAN • FR0000120578

Current stock price

80.71 EUR
+1.3 (+1.64%)
Last:

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

6

1. SAN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SAN was profitable.
  • In the past year SAN had a positive cash flow from operations.
  • SAN had positive earnings in each of the past 5 years.
  • In the past 5 years SAN always reported a positive cash flow from operatings.
SAN.PA Yearly Net Income VS EBIT VS OCF VS FCFSAN.PA 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

  • With a decent Return On Assets value of 9.85%, SAN is doing good in the industry, outperforming 74.51% of the companies in the same industry.
  • SAN's Return On Equity of 17.49% is fine compared to the rest of the industry. SAN outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.76%, SAN is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAN is significantly below the industry average of 13.99%.
  • The last Return On Invested Capital (13.76%) for SAN 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%
SAN.PA Yearly ROA, ROE, ROICSAN.PA 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%, SAN is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
  • SAN's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 23.28%, SAN is doing good in the industry, outperforming 60.78% of the companies in the same industry.
  • SAN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SAN (72.55%) is comparable to the rest of the industry.
  • SAN'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%
SAN.PA Yearly Profit, Operating, Gross MarginsSAN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SAN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SAN is creating value.
  • SAN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SAN has been reduced compared to 5 years ago.
  • SAN has a worse debt/assets ratio than last year.
SAN.PA Yearly Shares OutstandingSAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SAN.PA Yearly Total Debt VS Total AssetsSAN.PA 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 SAN is 1.86, which is an excellent value as it means it would take SAN, only 1.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SAN (1.86) is better than 80.39% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that SAN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, SAN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.86
Altman-Z N/A
ROIC/WACC1.84
WACC7.5%
SAN.PA Yearly LT Debt VS Equity VS FCFSAN.PA 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

  • SAN has a Current Ratio of 1.09. This is a normal value and indicates that SAN is financially healthy and should not expect problems in meeting its short term obligations.
  • SAN has a worse Current ratio (1.09) than 64.71% of its industry peers.
  • A Quick Ratio of 1.09 indicates that SAN should not have too much problems paying its short term obligations.
  • SAN has a Quick ratio of 1.09. This is in the better half of the industry: SAN outperforms 62.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
SAN.PA Yearly Current Assets VS Current LiabilitesSAN.PA 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SAN.PA 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.
  • Looking at the last year, SAN shows a small growth in Revenue. The Revenue has grown by 5.29% in the last year.
  • SAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
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

  • SAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
  • Based on estimates for the next years, SAN will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SAN.PA Yearly Revenue VS EstimatesSAN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
SAN.PA Yearly EPS VS EstimatesSAN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. SAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.32 indicates a reasonable valuation of SAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAN indicates a rather cheap valuation: SAN is cheaper than 86.27% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SAN to the average of the S&P500 Index (27.18), we can say SAN is valued rather cheaply.
  • SAN is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
  • Based on the Price/Forward Earnings ratio, SAN is valued cheaper than 88.24% of the companies in the same industry.
  • SAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.32
Fwd PE 9.42
SAN.PA Price Earnings VS Forward Price EarningsSAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SAN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.96
EV/EBITDA N/A
SAN.PA Per share dataSAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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 SAN may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)1.85
EPS Next 2Y7.78%
EPS Next 3Y8.98%

More info and screens

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

7

5. SAN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.09%, SAN is a good candidate for dividend investing.
  • SAN's Dividend Yield is rather good when compared to the industry average which is at 1.95. SAN pays more dividend than 90.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.09%

5.2 History

  • The dividend of SAN has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years7
Div Non Decr Years7
SAN.PA Yearly Dividends per shareSAN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • SAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y7.78%
EPS Next 3Y8.98%
SAN.PA Yearly Income VS Free CF VS DividendSAN.PA 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SAN.PA Fundamentals: All Metrics, Ratios and Statistics

SANOFI

EPA:SAN (4/14/2026, 5:08:08 PM)

80.71

+1.3 (+1.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners46.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap97.84B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target97.8 (21.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.59%
PT rev (3m)-8.12%
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 RankSector Rank
PE 10.32
Fwd PE 9.42
P/S 1.39
P/FCF 8.96
P/OCF 8.96
P/B 1.37
P/tB 25.64
EV/EBITDA N/A
EPS(TTM)7.82
EY9.69%
EPS(NY)8.57
Fwd EY10.61%
FCF(TTM)9.01
FCFY11.16%
OCF(TTM)9.01
OCFY11.16%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.08
PEG (5Y)1.85
Graham Number101.79
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
WACC7.5%
ROIC/WACC1.84
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 / SAN.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SANOFI?

ChartMill assigns a fundamental rating of 6 / 10 to SAN.PA.


Can you provide the valuation status for SANOFI?

ChartMill assigns a valuation rating of 7 / 10 to SANOFI (SAN.PA). This can be considered as Undervalued.


How profitable is SANOFI (SAN.PA) stock?

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


Can you provide the PE and PB ratios for SAN stock?

The Price/Earnings (PE) ratio for SANOFI (SAN.PA) is 10.32 and the Price/Book (PB) ratio is 1.37.