|
Real-time Estimate
Cboe Europe
09:04:05 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 123.02 CHF | -0.58% |
|
-2.86% | +12.35% |
| 08-28 | Novartis AG : Receives a Buy rating from Deutsche Bank | ZD |
| 08-25 | Novartis AG : Gets a Buy rating from Deutsche Bank | ZD |
Company Valuation: Novartis AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 196,458 | 194,448 | 207,167 | 195,514 | 266,003 | 291,107 | - | - |
| Change | - | -1.02% | 6.54% | -5.62% | 36.05% | 9.44% | - | - |
| Enterprise Value (EV) 1 | 204,649 | 203,482 | 219,178 | 213,458 | 289,870 | 323,787 | 318,925 | 311,981 |
| Change | - | -0.57% | 7.71% | -2.61% | 35.8% | 11.7% | -1.5% | -2.18% |
| P/E | 8.2x | 28.3x | 14.1x | 16.5x | 19.2x | 21.8x | 18.6x | 16.1x |
| PBR | 2.9x | 3.23x | 4.41x | 4.52x | 5.73x | 6.12x | 5.71x | 5.13x |
| PEG | - | -0.4x | 0x | -1x | 0.9x | -9.15x | 1.1x | 1.1x |
| Capitalization / Revenue | 3.81x | 3.85x | 4.44x | 3.78x | 4.69x | 5.05x | 4.75x | 4.47x |
| EV / Revenue | 3.96x | 4.03x | 4.7x | 4.13x | 5.11x | 5.62x | 5.2x | 4.79x |
| EV / EBITDA | 11.2x | 10.9x | 12.2x | 10.2x | 12.4x | 13.9x | 12.7x | 11.5x |
| EV / EBIT | 12.3x | 12.2x | 13.4x | 10.9x | 13.2x | 14.9x | 13.5x | 12.2x |
| EV / FCF | 15.4x | 17x | 16.6x | 13.1x | 16.5x | 21x | 18.9x | 16.1x |
| FCF Yield | 6.49% | 5.87% | 6.01% | 7.61% | 6.07% | 4.75% | 5.3% | 6.2% |
| Dividend per Share 2 | 3.36 | 3.5 | 3.823 | 3.856 | - | 4.37 | 4.558 | 4.741 |
| Rate of return | 3.83% | 3.87% | 3.79% | 3.94% | - | 2.85% | 2.98% | 3.1% |
| EPS 2 | 10.71 | 3.19 | 7.15 | 5.92 | 7.21 | 7.038 | 8.254 | 9.485 |
| Distribution rate | 31.4% | 110% | 53.5% | 65.1% | - | 62.1% | 55.2% | 50% |
| Net sales 1 | 51,626 | 50,545 | 46,660 | 51,722 | 56,674 | 57,649 | 61,309 | 65,171 |
| EBITDA 1 | 18,246 | 18,613 | 17,937 | 21,006 | 23,415 | 23,251 | 25,200 | 27,207 |
| EBIT 1 | 16,588 | 16,665 | 16,372 | 19,494 | 21,889 | 21,800 | 23,654 | 25,642 |
| Net income 1 | 24,021 | 6,955 | 14,854 | 11,939 | 13,967 | 13,951 | 15,502 | 17,368 |
| Net Debt 1 | 8,191 | 9,034 | 12,011 | 17,944 | 23,867 | 32,680 | 27,818 | 20,873 |
| Reference price 2 | 87.82 | 90.40 | 100.79 | 97.79 | 138.63 | 153.16 | 153.16 | 153.16 |
| Nbr of stocks (in thousands) | 2,237,092 | 2,150,980 | 2,055,460 | 1,999,270 | 1,918,792 | 1,900,715 | - | - |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.76x | 5.62x | 13.93x | 2.85% | 291B | |
| 33.44x | 12.14x | 24.6x | 0.59% | 1,047B | |
| 29.82x | - | - | 2% | 646B | |
| 32.61x | 7.57x | 15.74x | 2.68% | 451B | |
| 19.99x | 4.75x | 11.76x | 2.79% | 355B | |
| 20.88x | 4.29x | 12.24x | 2.06% | 252B | |
| 27.35x | 7.07x | 12.56x | 2.33% | 234B | |
| 13.25x | 4.77x | 9.95x | 3.83% | 203B | |
| -44.51x | 6.43x | 25.11x | 2.26% | 181B | |
| 17.52x | 3.32x | 8.48x | 6.16% | 159B | |
| Average | 17.21x | 6.22x | 14.93x | 2.76% | 381.86B | |
| Weighted average by Cap. | 23.96x | 7.83x | 17.34x | 2.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Novartis AG
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