SANOFI (SNW.DE) Fundamental Analysis & Valuation
FRA:SNW • FR0000120578
Current stock price
78.1 EUR
+2.12 (+2.79%)
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.
- In the past 5 years SNW always reported a positive cash flow from operatings.
1.2 Ratios
- SNW's Return On Assets of 9.85% is fine compared to the rest of the industry. SNW outperforms 71.15% of its industry peers.
- SNW's Return On Equity of 17.49% is fine compared to the rest of the industry. SNW outperforms 63.46% of its industry peers.
- SNW's Return On Invested Capital of 13.76% is fine compared to the rest of the industry. SNW outperforms 67.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SNW is significantly below the industry average of 14.90%.
- 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 71.15% of the companies in the same industry.
- SNW's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 23.28%, SNW is in line with its industry, outperforming 59.62% of the companies in the same industry.
- SNW's Operating Margin has improved in the last couple of years.
- The Gross Margin of SNW (72.55%) is comparable to the rest of the industry.
- 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
- SNW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SNW has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SNW has been reduced compared to 5 years ago.
- SNW has a worse debt/assets ratio than last year.
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.
- SNW has a Debt to FCF ratio of 1.86. This is amongst the best in the industry. SNW outperforms 82.69% of its industry peers.
- SNW has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- SNW's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. SNW outperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.68
WACC8.2%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that SNW should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.09, SNW is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
- 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.
- SNW's Quick ratio of 1.09 is in line compared to the rest of the industry. SNW outperforms 55.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNW.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.82% over the past year.
- Measured over the past 5 years, SNW shows a small growth in Earnings Per Share. The EPS has been growing by 5.58% on average per year.
- 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
- The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
- 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
- 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.
4. SNW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.99, the valuation of SNW can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of SNW indicates a rather cheap valuation: SNW is cheaper than 86.54% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.73. SNW is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of SNW.
- Based on the Price/Forward Earnings ratio, SNW is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
- SNW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SNW is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SNW may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)1.79
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNW.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.38%, SNW is a good candidate for dividend investing.
- SNW's Dividend Yield is rather good when compared to the industry average which is at 1.92. SNW pays more dividend than 90.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, SNW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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
- SNW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SNW (3/19/2026, 7:00:00 PM)
78.1
+2.12 (+2.79%)
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 Cap188.63B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target98.4 (25.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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)-8.39%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)5.74%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 9.21 | ||
| P/S | 2.68 | ||
| P/FCF | 17.28 | ||
| P/OCF | 17.28 | ||
| P/B | 2.64 | ||
| P/tB | 49.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.82
EY10.01%
EPS(NY)8.48
Fwd EY10.86%
FCF(TTM)4.52
FCFY5.79%
OCF(TTM)4.52
OCFY5.79%
SpS29.19
BVpS29.55
TBVpS1.58
PEG (NY)1.19
PEG (5Y)1.79
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
WACC8.2%
ROIC/WACC1.68
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.