SANOFI (SAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAN - FR0000120578 - Common Stock
81.63 EUR
-0.92 (-1.11%)
SAN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Pharmaceuticals industry. SAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. SAN has a decent growth rate and is not valued too expensively. SAN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SAN had positive earnings in the past year.
- Each year in the past 5 years SAN has been profitable.
- Each year in the past 5 years SAN had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 10.63%, SAN is doing good in the industry, outperforming 75.47% of the companies in the same industry.
- SAN's Return On Equity of 18.84% is fine compared to the rest of the industry. SAN outperforms 64.15% of its industry peers.
- With a decent Return On Invested Capital value of 13.40%, SAN is doing good in the industry, outperforming 66.04% of the companies in the same industry.
- SAN had an Average Return On Invested Capital over the past 3 years of 7.31%. This is significantly below the industry average of 14.02%.
- The 3 year average ROIC (7.31%) for SAN is below the current ROIC(13.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.84% | ||
| ROIC | 13.4% |
ROA(3y)5.02%
ROA(5y)6.2%
ROE(3y)8.55%
ROE(5y)10.84%
ROIC(3y)7.31%
ROIC(5y)7.07%
1.3 Margins
- With a decent Profit Margin value of 20.63%, SAN is doing good in the industry, outperforming 77.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of SAN has grown nicely.
- Looking at the Operating Margin, with a value of 23.61%, SAN is in line with its industry, outperforming 56.60% of the companies in the same industry.
- In the last couple of years the Operating Margin of SAN has grown nicely.
- Looking at the Gross Margin, with a value of 72.29%, SAN is in line with its industry, outperforming 54.72% of the companies in the same industry.
- SAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.61% | ||
| PM (TTM) | 20.63% | ||
| GM | 72.29% |
OM growth 3Y-2.73%
OM growth 5Y1.75%
PM growth 3Y-7.54%
PM growth 5Y11.4%
GM growth 3Y0.71%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
- SAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SAN has about the same amount of shares outstanding.
- SAN has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAN has been reduced compared to a year ago.
2.2 Solvency
- SAN has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- SAN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. SAN outperforms 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.76
WACC7.63%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that SAN should not have too much problems paying its short term obligations.
- The Current ratio of SAN (1.06) is worse than 69.81% of its industry peers.
- A Quick Ratio of 0.30 indicates that SAN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.30, SAN is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- SAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.35%.
- The Earnings Per Share has been growing slightly by 5.10% on average over the past years.
- SAN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
- Measured over the past years, SAN shows a small growth in Revenue. The Revenue has been growing by 3.31% on average per year.
EPS 1Y (TTM)-5.35%
EPS 3Y5.45%
EPS 5Y5.1%
EPS Q2Q%1.75%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y4.17%
Revenue growth 5Y3.31%
Sales Q2Q%-7.47%
3.2 Future
- The Earnings Per Share is expected to grow by 7.41% on average over the next years.
- SAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y2.37%
EPS Next 2Y5.23%
EPS Next 3Y5.91%
EPS Next 5Y7.41%
Revenue Next Year-0.09%
Revenue Next 2Y3.14%
Revenue Next 3Y4.36%
Revenue Next 5Y4.47%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SAN is valuated reasonably with a Price/Earnings ratio of 10.74.
- SAN's Price/Earnings ratio is rather cheap when compared to the industry. SAN is cheaper than 86.79% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SAN to the average of the S&P500 Index (27.54), we can say SAN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.60, the valuation of SAN can be described as reasonable.
- SAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAN is cheaper than 84.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. SAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAN indicates a somewhat cheap valuation: SAN is cheaper than 69.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAN does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SAN may justify a higher PE ratio.
PEG (NY)4.53
PEG (5Y)2.11
EPS Next 2Y5.23%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.73%, SAN is a good candidate for dividend investing.
- SAN's Dividend Yield is rather good when compared to the industry average which is at 1.72. SAN pays more dividend than 90.57% of the companies in the same industry.
- SAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
- The dividend of SAN has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- SAN pays out 34.36% of its income as dividend. This is a sustainable payout ratio.
- SAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.36%
EPS Next 2Y5.23%
EPS Next 3Y5.91%
EPA:SAN (1/15/2026, 5:36:15 PM)
81.63
-0.92 (-1.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners46.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap198.28B
Revenue(TTM)66.91B
Net Income(TTM)13.80B
Analysts79.31
Price Target106.44 (30.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend3.79
Dividend Growth(5Y)4.3%
DP34.36%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.79%
Min EPS beat(2)-2.29%
Max EPS beat(2)5.86%
EPS beat(4)2
Avg EPS beat(4)1.85%
Min EPS beat(4)-2.29%
Max EPS beat(4)6.02%
EPS beat(8)5
Avg EPS beat(8)3.19%
EPS beat(12)7
Avg EPS beat(12)2.67%
EPS beat(16)11
Avg EPS beat(16)3.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)4
Avg Revenue beat(12)9.01%
Revenue beat(16)8
Avg Revenue beat(16)21.12%
PT rev (1m)-1.1%
PT rev (3m)-2.94%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 9.6 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.71 | ||
| P/tB | 45.1 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)7.6
EY9.31%
EPS(NY)8.5
Fwd EY10.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.54
BVpS30.16
TBVpS1.81
PEG (NY)4.53
PEG (5Y)2.11
Graham Number71.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.84% | ||
| ROCE | 16.17% | ||
| ROIC | 13.4% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 65.74% | ||
| OM | 23.61% | ||
| PM (TTM) | 20.63% | ||
| GM | 72.29% | ||
| FCFM | N/A |
ROA(3y)5.02%
ROA(5y)6.2%
ROE(3y)8.55%
ROE(5y)10.84%
ROIC(3y)7.31%
ROIC(5y)7.07%
ROICexc(3y)8.13%
ROICexc(5y)7.97%
ROICexgc(3y)35.39%
ROICexgc(5y)35.54%
ROCE(3y)8.84%
ROCE(5y)8.55%
ROICexgc growth 3Y-13.63%
ROICexgc growth 5Y-1.43%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y2.05%
OM growth 3Y-2.73%
OM growth 5Y1.75%
PM growth 3Y-7.54%
PM growth 5Y11.4%
GM growth 3Y0.71%
GM growth 5Y0.58%
F-ScoreN/A
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.63%
ROIC/WACC1.76
Cap/Depr(3y)73.02%
Cap/Depr(5y)67.36%
Cap/Sales(3y)6.35%
Cap/Sales(5y)5.97%
Profit Quality(3y)113.82%
Profit Quality(5y)104.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.35%
EPS 3Y5.45%
EPS 5Y5.1%
EPS Q2Q%1.75%
EPS Next Y2.37%
EPS Next 2Y5.23%
EPS Next 3Y5.91%
EPS Next 5Y7.41%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y4.17%
Revenue growth 5Y3.31%
Sales Q2Q%-7.47%
Revenue Next Year-0.09%
Revenue Next 2Y3.14%
Revenue Next 3Y4.36%
Revenue Next 5Y4.47%
EBIT growth 1Y9.12%
EBIT growth 3Y1.33%
EBIT growth 5Y5.12%
EBIT Next Year29.1%
EBIT Next 3Y13.19%
EBIT Next 5Y10.5%
FCF growth 1Y-19.94%
FCF growth 3Y-11.46%
FCF growth 5Y-0.14%
OCF growth 1Y-11.47%
OCF growth 3Y-4.79%
OCF growth 5Y3.31%
SANOFI / SAN.PA FAQ
Can you provide the ChartMill fundamental rating for SANOFI?
ChartMill assigns a fundamental rating of 5 / 10 to SAN.PA.
Can you provide the valuation status for SANOFI?
ChartMill assigns a valuation rating of 5 / 10 to SANOFI (SAN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SANOFI?
SANOFI (SAN.PA) has a profitability rating of 6 / 10.
What is the valuation of SANOFI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SANOFI (SAN.PA) is 10.74 and the Price/Book (PB) ratio is 2.71.
How financially healthy is SANOFI?
The financial health rating of SANOFI (SAN.PA) is 3 / 10.