SANOFI (SAN.PA) Fundamental Analysis & Valuation

EPA:SAN • FR0000120578

Current stock price

79.27 EUR
-0.92 (-1.15%)
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

  • Looking at the Return On Assets, with a value of 9.85%, SAN is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.49%, SAN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SAN's Return On Invested Capital of 13.76% is fine compared to the rest of the industry. SAN outperforms 68.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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.
  • SAN has a better Operating Margin (23.28%) than 60.78% of its industry peers.
  • In the last couple of years the Operating Margin of SAN has grown nicely.
  • SAN has a Gross Margin (72.55%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SAN 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%
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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6

2. SAN.PA Health Analysis

2.1 Basic Checks

  • SAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SAN has less shares outstanding than it did 1 year ago.
  • SAN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SAN has a worse debt to assets ratio.
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

  • SAN has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
  • SAN has a better Debt to FCF ratio (1.86) than 80.39% of its industry peers.
  • SAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, SAN is doing good in 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/WACC1.83
WACC7.51%
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

  • A Current Ratio of 1.09 indicates that SAN should not have too much problems paying its short term obligations.
  • SAN has a Current ratio of 1.09. This is in the lower half of the industry: SAN underperforms 64.71% of its industry peers.
  • SAN has a Quick 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.
  • With a decent Quick ratio value of 1.09, SAN is doing good in the industry, outperforming 62.75% of the companies in the same industry.
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

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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.
  • SAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.58% yearly.
  • SAN 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

  • 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

  • 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.
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

  • With a Price/Earnings ratio of 10.14, the valuation of SAN can be described as very reasonable.
  • 86.27% of the companies in the same industry are more expensive than SAN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. SAN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.25, the valuation of SAN can be described as reasonable.
  • 86.27% of the companies in the same industry are more expensive than SAN, based on the Price/Forward Earnings ratio.
  • SAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.14
Fwd PE 9.25
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAN indicates a rather cheap valuation: SAN is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.8
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

  • SAN's 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)1.06
PEG (5Y)1.82
EPS Next 2Y7.78%
EPS Next 3Y8.98%

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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.
  • Compared to an average industry Dividend Yield of 1.95, SAN pays a better dividend. On top of this SAN pays more dividend than 90.20% of the companies listed in the same industry.
  • SAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • The dividend of SAN is growing, but earnings are growing more, so the dividend growth is 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

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SAN.PA Fundamentals: All Metrics, Ratios and Statistics

SANOFI

EPA:SAN (4/13/2026, 3:30:19 PM)

79.27

-0.92 (-1.15%)

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 Cap96.09B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target97.8 (23.38%)
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 10.14
Fwd PE 9.25
P/S 1.36
P/FCF 8.8
P/OCF 8.8
P/B 1.35
P/tB 25.19
EV/EBITDA N/A
EPS(TTM)7.82
EY9.87%
EPS(NY)8.57
Fwd EY10.81%
FCF(TTM)9.01
FCFY11.36%
OCF(TTM)9.01
OCFY11.36%
SpS58.15
BVpS58.88
TBVpS3.15
PEG (NY)1.06
PEG (5Y)1.82
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
WACC7.51%
ROIC/WACC1.83
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 10.14 and the Price/Book (PB) ratio is 1.35.