SANOFI (SNW.DE) Fundamental Analysis & Valuation
FRA:SNW • FR0000120578
Current stock price
79.82 EUR
+1.59 (+2.03%)
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
- SNW had positive earnings in the past year.
- SNW had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 9.55%, SNW is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
- With a decent Return On Equity value of 16.80%, SNW is doing good in the industry, outperforming 65.31% of the companies in the same industry.
- SNW has a better Return On Invested Capital (13.70%) than 67.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SNW is significantly below the industry average of 14.21%.
- The 3 year average ROIC (7.27%) for SNW is below the current ROIC(13.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SNW (17.19%) is better than 71.43% of its industry peers.
- SNW's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 22.86%, SNW perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
- SNW's Operating Margin has been stable in the last couple of years.
- SNW has a Gross Margin of 72.45%. This is comparable to the rest of the industry: SNW outperforms 51.02% of its industry peers.
- SNW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. SNW.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNW is creating 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.
- SNW has a worse debt/assets ratio than last year.
2.2 Solvency
- SNW has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as SNW would need 2.81 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.81, SNW is doing good in the industry, outperforming 73.47% of the companies in the same industry.
- SNW has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.19, SNW is doing good in the industry, outperforming 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | N/A |
ROIC/WACC1.88
WACC7.29%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that SNW should not have too much problems paying its short term obligations.
- SNW has a worse Current ratio (1.01) than 73.47% of its industry peers.
- SNW has a Quick Ratio of 1.01. This is a normal value and indicates that SNW is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.01, SNW perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. SNW.DE Growth Analysis
3.1 Past
- SNW 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.
- The Revenue has been growing slightly by 7.06% in the past year.
- SNW 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
- SNW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.50% yearly.
- Based on estimates for the next years, SNW 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
- 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.
4. SNW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.45, the valuation of SNW can be described as reasonable.
- SNW's Price/Earnings ratio is a bit cheaper when compared to the industry. SNW is cheaper than 79.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, SNW is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.79, the valuation of SNW can be described as very reasonable.
- SNW's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNW is cheaper than 89.80% of the companies in the same industry.
- SNW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNW is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
- 75.51% of the companies in the same industry are more expensive than SNW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 5.07 |
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)1.2
PEG (5Y)2.05
EPS Next 2Y7.78%
EPS Next 3Y8.98%
5. SNW.DE Dividend Analysis
5.1 Amount
- SNW has a Yearly Dividend Yield of 5.04%, which is a nice return.
- SNW's Dividend Yield is rather good when compared to the industry average which is at 1.96. SNW pays more dividend than 85.71% of the companies in the same industry.
- SNW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
- The dividend of SNW has a limited annual growth rate of 4.29%.
Dividend Growth(5Y)4.29%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- SNW pays out 39.02% of its income as dividend. This is a sustainable payout ratio.
- The dividend of SNW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.02%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
SNW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SNW (4/30/2026, 7:00:00 PM)
79.82
+1.59 (+2.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength54.73
Industry Growth58.67
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-30 2026-07-30
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 Target97.7 (22.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.71%
PT rev (3m)-3.55%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 / SNW.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SANOFI?
ChartMill assigns a fundamental rating of 6 / 10 to SNW.DE.
What is the valuation status for SNW stock?
ChartMill assigns a valuation rating of 7 / 10 to SANOFI (SNW.DE). This can be considered as Undervalued.
What is the profitability of SNW stock?
SANOFI (SNW.DE) 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 (SNW.DE) is 11.45 and the Price/Book (PB) ratio is 1.33.
Can you provide the expected EPS growth for SNW stock?
The Earnings per Share (EPS) of SANOFI (SNW.DE) is expected to grow by 9.55% in the next year.