SANOFI (SAN.PA) Fundamental Analysis & Valuation

EPA:SAN • FR0000120578

Current stock price

79.82 EUR
+1.5 (+1.92%)
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.
  • In the past 5 years SAN has always been profitable.
  • SAN had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of SAN (9.55%) is better than 77.55% of its industry peers.
  • The Return On Equity of SAN (16.80%) is better than 67.35% of its industry peers.
  • SAN's Return On Invested Capital of 13.70% is fine compared to the rest of the industry. SAN outperforms 69.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAN is significantly below the industry average of 14.21%.
  • The 3 year average ROIC (7.27%) for SAN is below the current ROIC(13.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.55%
ROE 16.8%
ROIC 13.7%
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.27%
ROIC(5y)7.37%
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

  • The Profit Margin of SAN (17.19%) is better than 73.47% of its industry peers.
  • SAN's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 22.86%, SAN is doing good in the industry, outperforming 61.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SAN has remained more or less at the same level.
  • SAN has a Gross Margin (72.45%) which 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 22.86%
PM (TTM) 17.19%
GM 72.45%
OM growth 3Y-2.46%
OM growth 5Y0.78%
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

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5

2. SAN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SAN is creating value.
  • The number of shares outstanding for SAN has been reduced compared to 1 year ago.
  • SAN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SAN is higher compared to a year ago.
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 2.81, which is a good value as it means it would take SAN, 2.81 years of fcf income to pay off all of its debts.
  • SAN's Debt to FCF ratio of 2.81 is fine compared to the rest of the industry. SAN outperforms 75.51% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that SAN is not too dependend on debt financing.
  • SAN's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. SAN outperforms 75.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.81
Altman-Z N/A
ROIC/WACC1.88
WACC7.29%
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 1.01. This is a normal value and indicates that SAN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.01, SAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.01 indicates that SAN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, SAN perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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

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4

3. SAN.PA Growth Analysis

3.1 Past

  • SAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.35%.
  • The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
  • SAN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.06%.
  • SAN 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

  • Based on estimates for the next years, SAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.50% on average per year.
  • Based on estimates for the next years, SAN 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.
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

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7

4. SAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.45 indicates a reasonable valuation of SAN.
  • SAN's Price/Earnings ratio is rather cheap when compared to the industry. SAN is cheaper than 81.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, SAN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.79, the valuation of SAN can be described as very reasonable.
  • SAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAN is cheaper than 91.84% of the companies in the same industry.
  • SAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 11.45
Fwd PE 8.79
SAN.PA Price Earnings VS Forward Price EarningsSAN.PA 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 Enterprise Value to EBITDA ratio of SAN indicates a rather cheap valuation: SAN is cheaper than 97.96% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SAN is valued a bit cheaper than 77.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.58
EV/EBITDA 5.07
SAN.PA Per share dataSAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)1.2
PEG (5Y)2.05
EPS Next 2Y7.78%
EPS Next 3Y8.98%

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

8

5. SAN.PA Dividend Analysis

5.1 Amount

  • SAN has a Yearly Dividend Yield of 5.04%, which is a nice return.
  • SAN's Dividend Yield is rather good when compared to the industry average which is at 1.96. SAN pays more dividend than 87.76% 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 5.04%

5.2 History

  • The dividend of SAN has a limited annual growth rate of 4.29%.
Dividend Growth(5Y)4.29%
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

  • 39.02% of the earnings are spent on dividend by SAN. This is a low number and sustainable payout ratio.
  • The dividend of SAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.02%
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
SAN.PA Dividend Payout.SAN.PA Dividend Payout, showing the Payout Ratio.SAN.PA Dividend Payout.PayoutRetained Earnings

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SAN.PA Fundamentals: All Metrics, Ratios and Statistics

SANOFI

EPA:SAN (4/30/2026, 7:00:00 PM)

79.82

+1.5 (+1.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength54.73
Industry Growth58.67
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners46.54%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap96.76B
Revenue(TTM)71.13B
Net Income(TTM)12.23B
Analysts76
Price Target97.8 (22.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend3.88
Dividend Growth(5Y)4.29%
DP39.02%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.67%
Min EPS beat(2)-47.93%
Max EPS beat(2)4.58%
EPS beat(4)2
Avg EPS beat(4)-9.94%
Min EPS beat(4)-47.93%
Max EPS beat(4)5.86%
EPS beat(8)5
Avg EPS beat(8)-2.22%
EPS beat(12)7
Avg EPS beat(12)-1.41%
EPS beat(16)10
Avg EPS beat(16)-0.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)2
Avg Revenue beat(12)-1.43%
Revenue beat(16)6
Avg Revenue beat(16)13.97%
PT rev (1m)-0.59%
PT rev (3m)-3.42%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)9.98%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)3.5%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 11.45
Fwd PE 8.79
P/S 1.36
P/FCF 13.58
P/OCF 9.07
P/B 1.33
P/tB 26
EV/EBITDA 5.07
EPS(TTM)6.97
EY8.73%
EPS(NY)9.08
Fwd EY11.38%
FCF(TTM)5.88
FCFY7.36%
OCF(TTM)8.8
OCFY11.02%
SpS58.68
BVpS60.06
TBVpS3.07
PEG (NY)1.2
PEG (5Y)2.05
Graham Number97.054 (21.59%)
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 16.8%
ROCE 16.59%
ROIC 13.7%
ROICexc 14.52%
ROICexgc 57.4%
OM 22.86%
PM (TTM) 17.19%
GM 72.45%
FCFM 10.02%
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.27%
ROIC(5y)7.37%
ROICexc(3y)7.93%
ROICexc(5y)8.18%
ROICexgc(3y)31.53%
ROICexgc(5y)35.6%
ROCE(3y)8.83%
ROCE(5y)8.94%
ROICexgc growth 3Y-8.82%
ROICexgc growth 5Y0.55%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y3.04%
OM growth 3Y-2.46%
OM growth 5Y0.78%
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 0.19
Debt/FCF 2.81
Debt/EBITDA 0.63
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 48.61%
Profit Quality 58.26%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-Score5
WACC7.29%
ROIC/WACC1.88
Cap/Depr(3y)72.34%
Cap/Depr(5y)68.47%
Cap/Sales(3y)7.26%
Cap/Sales(5y)6.37%
Profit Quality(3y)112.15%
Profit Quality(5y)114.43%
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 1Y5.13%
EBIT growth 3Y-1.52%
EBIT growth 5Y5.38%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
EBIT Next 5Y11.69%
FCF growth 1Y25.37%
FCF growth 3Y-3.94%
FCF growth 5Y6.7%
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 11.45 and the Price/Book (PB) ratio is 1.33.


How sustainable is the dividend of SANOFI (SAN.PA) stock?

The dividend rating of SANOFI (SAN.PA) is 8 / 10 and the dividend payout ratio is 39.02%.