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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 76.36 EUR | -0.62% |
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-0.75% | -7.69% |
| 07-23 | Sanofi Kept at Buy as Berenberg Notes 'Deep' Valuation Discount | MT |
| 07-22 | SANOFI : Berenberg remains its Buy rating | ZD |
Projected Income Statement: Sanofi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,761 | 42,997 | 43,070 | 41,081 | 43,626 | 46,944 | 50,038 | 52,699 |
| Change | - | 13.87% | 0.17% | -4.62% | 6.2% | 7.61% | 6.59% | 5.32% |
| EBITDA 1 | 12,183 | 14,627 | 14,259 | 12,889 | 13,583 | 14,629 | 15,611 | 17,088 |
| Change | - | 20.06% | -2.52% | -9.61% | 5.38% | 7.7% | 6.71% | 9.46% |
| EBIT 1 | 10,714 | 13,040 | 12,670 | 11,343 | 12,149 | 12,860 | 13,721 | 14,974 |
| Change | - | 21.71% | -2.84% | -10.47% | 7.11% | 5.86% | 6.69% | 9.13% |
| Interest Paid 1 | -328 | -234 | -722 | -554 | -169 | -428 | -411 | -349.3 |
| Earnings before Tax (EBT) 1 | 7,798 | 8,268 | 7,038 | 6,997 | 6,020 | 9,025 | 10,055 | 11,848 |
| Change | - | 6.03% | -14.88% | -0.58% | -13.96% | 49.91% | 11.41% | 17.84% |
| Net income 1 | 6,223 | 6,720 | 5,400 | 5,744 | 7,813 | 8,331 | 9,224 | 10,531 |
| Change | - | 7.99% | -19.64% | 6.37% | 36.02% | 6.63% | 10.72% | 14.17% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Sanofi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,983 | 6,437 | 7,793 | 8,772 | 11,008 | 9,631 | 5,519 | 2,119 |
| Change | - | -35.52% | 21.07% | 12.56% | 25.49% | -12.51% | -42.7% | -61.61% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Sanofi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,043 | 2,201 | 3,024 | 1,808 | 1,858 | 2,624 | 2,766 | 2,911 |
| Change | - | 7.73% | 37.39% | -40.21% | 2.77% | 41.2% | 5.42% | 5.27% |
| Free Cash Flow (FCF) 1 | 8,096 | 8,483 | 8,478 | 5,955 | 8,089 | 8,437 | 9,064 | 10,217 |
| Change | - | 4.78% | -0.06% | -29.76% | 35.84% | 4.31% | 7.43% | 12.72% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Sanofi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.26% | 34.02% | 33.11% | 31.37% | 31.14% | 31.16% | 31.2% | 32.43% |
| EBIT Margin (%) | 28.37% | 30.33% | 29.42% | 27.61% | 27.85% | 27.4% | 27.42% | 28.41% |
| EBT Margin (%) | 20.65% | 19.23% | 16.34% | 17.03% | 13.8% | 19.22% | 20.09% | 22.48% |
| Net margin (%) | 16.48% | 15.63% | 12.54% | 13.98% | 17.91% | 17.75% | 18.43% | 19.98% |
| FCF margin (%) | 21.44% | 19.73% | 19.68% | 14.5% | 18.54% | 17.97% | 18.11% | 19.39% |
| FCF / Net Income (%) | 130.1% | 126.24% | 157% | 103.67% | 103.53% | 101.28% | 98.26% | 97.01% |
Profitability | ||||||||
| ROA | 5.3% | 8.37% | 4.27% | 4.43% | 6.02% | 6.46% | 6.81% | 7.38% |
| ROE | 12.46% | 14.42% | 13.65% | 11.75% | 10.5% | 13.64% | 13.76% | 14.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.44x | 0.55x | 0.68x | 0.81x | 0.66x | 0.35x | 0.12x |
| Debt / Free cash flow | 1.23x | 0.76x | 0.92x | 1.47x | 1.36x | 1.14x | 0.61x | 0.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.41% | 5.12% | 7.02% | 4.4% | 4.26% | 5.59% | 5.53% | 5.52% |
| CAPEX / EBITDA (%) | 16.77% | 15.05% | 21.21% | 14.03% | 13.68% | 17.93% | 17.72% | 17.04% |
| CAPEX / FCF (%) | 25.23% | 25.95% | 35.67% | 30.36% | 22.97% | 31.09% | 30.51% | 28.5% |
Items per share | ||||||||
| Cash flow per share 1 | 8.365 | 8.408 | 8.195 | 7.857 | 7.91 | 9.079 | 9.913 | 11.51 |
| Change | - | 0.52% | -2.53% | -4.13% | 0.68% | 14.77% | 9.19% | 16.15% |
| Dividend per Share 1 | 3.33 | 3.56 | 3.76 | 3.92 | 4.12 | 4.254 | 4.506 | 4.831 |
| Change | - | 6.91% | 5.62% | 4.26% | 5.1% | 3.25% | 5.93% | 7.22% |
| Book Value Per Share 1 | 54.84 | 59.74 | 59.15 | 62.08 | 58.49 | 62.45 | 65.53 | 69.5 |
| Change | - | 8.94% | -0.98% | 4.96% | -5.8% | 6.79% | 4.93% | 6.05% |
| EPS 1 | 4.97 | 5.37 | 4.31 | 4.59 | 6.4 | 6.629 | 7.215 | 8.486 |
| Change | - | 8.05% | -19.74% | 6.5% | 39.43% | 3.58% | 8.84% | 17.62% |
| Nbr of stocks (in thousands) | 1,255,293 | 1,254,060 | 1,253,891 | 1,247,793 | 1,216,810 | 1,202,136 | 1,202,136 | 1,202,136 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.6x |
| PBR | 1.22x | 1.17x |
| EV / Sales | 2.16x | 1.94x |
| Yield | 5.57% | 5.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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