SANOFI (SNW.DE) Fundamental Analysis & Valuation
FRA:SNW • FR0000120578
Current stock price
81.37 EUR
+1.54 (+1.93%)
Last:
This SNW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNW.DE Profitability Analysis
1.1 Basic Checks
- In the past year SNW was profitable.
- In the past year SNW had a positive cash flow from operations.
- In the past 5 years SNW has always been profitable.
- SNW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SNW has a better Return On Assets (9.85%) than 72.55% of its industry peers.
- Looking at the Return On Equity, with a value of 17.49%, SNW is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- With a decent Return On Invested Capital value of 13.76%, SNW is doing good in the industry, outperforming 68.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SNW is significantly below the industry average of 14.61%.
- The 3 year average ROIC (7.41%) for SNW is below the current ROIC(13.76%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 17.71%, SNW is doing good in the industry, outperforming 72.55% of the companies in the same industry.
- SNW's Profit Margin has declined in the last couple of years.
- The Operating Margin of SNW (23.28%) is better than 60.78% of its industry peers.
- SNW's Operating Margin has improved in the last couple of years.
- SNW has a Gross Margin (72.55%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of SNW has remained more or less at the same level.
| Industry Rank | Sector 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%
2. SNW.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNW is creating some value.
- The number of shares outstanding for SNW has been reduced compared to 1 year ago.
- The number of shares outstanding for SNW has been reduced compared to 5 years ago.
- The debt/assets ratio for SNW is higher compared to a year ago.
2.2 Solvency
- SNW 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.
- The Debt to FCF ratio of SNW (1.86) is better than 82.35% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that SNW is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.22, SNW is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.72
WACC7.98%
2.3 Liquidity
- SNW has a Current Ratio of 1.09. This is a normal value and indicates that SNW is financially healthy and should not expect problems in meeting its short term obligations.
- SNW has a Current ratio of 1.09. This is in the lower half of the industry: SNW underperforms 68.63% of its industry peers.
- SNW has a Quick Ratio of 1.09. This is a normal value and indicates that SNW is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, SNW is in line with its industry, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNW.DE Growth Analysis
3.1 Past
- SNW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.82%.
- The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
- SNW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
- Measured over the past years, SNW shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
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
- SNW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
- SNW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SNW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- SNW is valuated reasonably with a Price/Earnings ratio of 10.41.
- SNW's Price/Earnings ratio is rather cheap when compared to the industry. SNW is cheaper than 84.31% of the companies in the same industry.
- SNW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
- With a Price/Forward Earnings ratio of 9.60, the valuation of SNW can be described as very reasonable.
- 86.27% of the companies in the same industry are more expensive than SNW, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, SNW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNW indicates a somewhat cheap valuation: SNW is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SNW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)1.86
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNW.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.27%, SNW is a good candidate for dividend investing.
- SNW's Dividend Yield is rather good when compared to the industry average which is at 1.90. SNW pays more dividend than 90.20% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, SNW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
- The dividend of SNW has a limited annual growth rate of 4.30%.
Dividend Growth(5Y)4.3%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- The dividend of SNW is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SNW (3/26/2026, 7:00:00 PM)
81.37
+1.54 (+1.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners46.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap196.51B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target98.4 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend3.79
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years6
Div Non Decr Years6
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)-2.07%
PT rev (3m)-7.58%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)3.68%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.6 | ||
| P/S | 2.79 | ||
| P/FCF | 18 | ||
| P/OCF | 18 | ||
| P/B | 2.75 | ||
| P/tB | 51.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.82
EY9.61%
EPS(NY)8.48
Fwd EY10.42%
FCF(TTM)4.52
FCFY5.56%
OCF(TTM)4.52
OCFY5.56%
SpS29.19
BVpS29.55
TBVpS1.58
PEG (NY)1.24
PEG (5Y)1.86
Graham Number72.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.98%
ROIC/WACC1.72
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 Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year28.69%
EBIT Next 3Y14.49%
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 / SNW.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SANOFI?
ChartMill assigns a fundamental rating of 5 / 10 to SNW.DE.
What is the valuation status of SANOFI (SNW.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SANOFI (SNW.DE). This can be considered as Fairly Valued.
How profitable is SANOFI (SNW.DE) stock?
SANOFI (SNW.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for SNW stock?
The financial health rating of SANOFI (SNW.DE) is 5 / 10.
What is the earnings growth outlook for SANOFI?
The Earnings per Share (EPS) of SANOFI (SNW.DE) is expected to grow by 8.41% in the next year.