Novartis AG

OTC
NVSEF
Stock
Yield per half year: +7.2%
Dividend yield: 3.39%
Sector: Healthcare

Reporting Novartis AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
207.29 161.66 166.14 169.08 171 203.68 195.18 185.36 197.66 210.48 190.58 2.94
Выручка, млрд $
49.44 50.14 53.17 48.68 49.76 52.88 51.83 46.66 51.72 51.72 50.57 0.78
Чистая прибыль, млрд $
6.71 7.7 12.61 11.73 8.07 24.02 6.96 14.85 11.94 11.94 13.17 8.15
EV, млрд $
178.46 185.7 212.38 186.94 228.24 198.09 182.35 219.64 215.36 215.36 208.74 -1.16
EBIT, млрд $
8.99 9.82 8.92 9.09 12.19 12.82 8.28 10.68 14.65 14.65 11.72 3.74
EBITDA, млрд $
13.86 15.85 21.68 15.62 17.27 33.06 15.21 19.52 20.72 20.72 21.16 3.71
OIBDA, млрд $
18.26 4.84 17.45 14.44 23.32 23.32 15.66 5.01
Баланс стоимость, млрд $
74.83 74.17 78.61 55.47 56.6 67.66 59.34 46.67 44.05 44.05 54.86 -4.89
FCF, млрд $
8.6 9.88 10.92 11.37 11.07 12.1 11.57 11.71 13.81 13.81 12.05 4.52
Операционный денежный поток, млрд $
11.48 12.62 14.27 13.63 13.65 15.07 14.24 14.46 17.62 17.62 15.01 5.24
Операционная прибыль, млрд $
8.27 8.63 8.17 9.09 10.15 11.69 9.2 9.77 14.54 14.54 11.07 7.45
Операционные расходы, млрд $
41.17 41.51 45 39.59 39.75 41.19 27.15 24.87 24.35 24.35 31.46 -9.34
CAPEX, млрд $
2.88 2.75 3.36 2.26 2.59 2.97 2.67 2.75 3.81 3.81 2.96 8.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.01 9.49 15.96 11.45 11.29 28.22 7.52 13.39 11.46 11.46 14.38 0.30
Short Term Investments $
0.77 0.625 2.69 0.334 1.91 15.71 11.41 0.68 1.89 1.89 6.32 -0.21
Long term investments $
9.44 16.58 16.5 17.61 10.7 11.16 11.7 2.27 2.55 1.83 5.90 -30.34
Total Receivables $
10.2 11.1 10.93 10.23 9.96 9.56 8.94 8.12 9.54 9.54 9.22 -0.86
Total Current Assets $
24.93 28.21 35.56 29.5 29.67 45.72 36.91 30.48 29.7 29.7 34.50 0.02
Чистые активы, млрд $
15.98 15.64 16.46 35.56 29.5 29.67 45.72 12.2 32.11 36.91 29.84 1.71
Активы, млрд $
130.12 133.08 145.56 118.37 132.06 131.8 117.45 99.95 102.25 102.25 116.70 -4.99
Short Term Debt $
5.91 5.2 9.62 6.85 9.59 6.23 6.18 6.31 8.32 8.32 7.33 -2.80
Long Term Debt $
17.9 23.22 22.47 20.35 26.26 22.9 20.24 18.44 21.37 21.37 21.84 -4.04
Задолженность, млрд $
55.23 58.85 66.87 62.82 75.39 63.97 58.03 53.2 58.12 58.12 61.74 -5.07
Чистый долг, млрд $
16.8 19.57 18.82 16.09 26.19 16.72 20.45 12.96 19.8 19.8 19.22 -5.44
Долг, млрд $
23.8 28.43 32.09 27.2 35.85 31.09 27.96 26.35 31.26 31.26 30.50 -2.70
Interest income $
0.043 0.11 0.294 0.245 0.091 0.071 0.379 0.627 0.2826 20.68
Расходы на обслуживание долга $
0.707 0.777 0.85 0.869 0.806 0.837 0.837 0.855 1.01 1.01 0.8690 4.62
Чист. проц. доходы, млрд $
-0.684 -0.692 0.294 0.245 0.091 0.071 0.379 0.627 0.627 0.2826 20.68
Goodwill $
29.31 31.17 30.98 31.75 35.29 26.52 30 29.6 29.3 23.34 27.75 -2.52
Амортизация, млрд $
6.04 6.08 6.89 5.83 6.46 6.11 6.92 8.83 6.07 6.07 6.88 -1.24
Себестоимость, млрд $
17.52 17.18 18.41 14.43 15.12 15.87 15.49 12.02 12.83 12.83 14.27 -3.23
Товарно материальные запасы $
6.26 6.87 6.96 5.98 7.24 6.67 7.18 5.91 5.71 5.71 6.54 -4.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.8 3.25 5.38 5.06 3.52 10.63 3.17 7.1 5.87 5.87 6.06 10.77
Цена акции ао 63.67 74.36 73.74 88.71 93.85 87.8 100 96.1 109.8 109.8 97.51 3.19
Число акций ао, млн 2395 2371 2344 2319 2296 2260 2197 2092 2035 2035 2176.00 -2.38
FCF/акцию 3.59 4.21 4.72 5.02 4.9 5.41 5.26 5.6 6.78 6.78 5.59 6.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.84 10.34 16.51 17.5 14.38 38.66 10.95 28.02 26.33 26.33 15.81 23.67 12.86
ROA, % 5.13 5.85 9.05 8.89 6.01 18.21 5.58 13.66 11.81 11.81 6.16 11.05 14.47
ROIC, % 19.28 7.37 8.23 12.39 12.51 9.73 25.58 16.28 30.78 27.51 12.84 18.98 19.73
ROS, % 17.84 16.79 23.45 24.42 24.42 13.42 31.83 23.09 23.09 23.09 11.68 23.17 -1.11
ROCE, % 13.23 7.7 10.08 12.31 12.62 9.33 14.52 19.91 33.19 33.19 16.02 17.91 21.34
Ebit margin, % 20.11 21.55 22.18 15.98 22.9 28.32 28.32 28.32 23.54 5.01
Рентаб EBITDA, % 25.78 35.82 28 34.71 22.78 29.35 41.83 40.05 40.05 40.05 28.34 34.81 11.95
Чистая рентаб, % 16.7 17.2 15.4 18.7 24.22 22.1 13.42 31.83 23.09 23.09 11.68 22.93 -0.95
Operation Margin, % 17.21 15.37 18.67 20.35 20.35 17.75 20.94 28.12 28.12 28.12 17.36 23.06 6.68
Чистая процентная маржа, % 15.6 19.04 35.29 13.58 15.36 23.72 24.1 16.18 45.43 45.63 18.32 24.96 24.22
Доходность FCF, % 5.36 3.88 5.32 5.94 6.46 5.77 5.56 6.14 6.34 5.92 5.95 0.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.5 30.1 14.7 31.2 25.2 20.2 23.28 13.92 16.38 16.38 28.90 19.80 -8.25
P/BV
2.3 2.7 2.5 4.1 3.54 3.4 2.72 4.42 4.43 4.43 4.12 3.70 4.59
P/S
3.5 4.1 3.7 4 4.01 3.8 3.12 4.43 3.78 3.78 3.55 3.83 -1.17
P/FCF
14.53 12.98 16.05 16.33 15.38 15.77 18.19 17.98 15.25 15.25 22.49 16.51 -0.17
E/P
0.0464 0.0746 0.0595 0.0406 0.1218 0.0381 0.0751 0.0706 0.0567 0.0567 0.34 0.0725 -14.18
EV/EBIT
22.8 21.63 17.57 22.01 20.56 14.7 14.7 14.7 17.91 -3.50
EV/EBITDA
10.57 13.81 9.35 15.6 13.22 5.99 11.99 11.25 10.4 10.4 14.56 10.57 -4.69
EV/S
3.7 3.53 4.39 4.52 4.05 3.52 4.71 4.16 4.16 4.16 3.95 4.12 0.54
EV/FCF
18.81 17.21 18.79 20.39 17.71 15.77 18.77 15.6 15.6 15.6 30.25 16.69 -2.51
Debt/EBITDA
1.79 1.48 1.75 2.08 0.9405 1.84 1.35 1.51 1.51 1.51 2.00 1.43 9.93
Netdebt/Ebitda
1.11 0.48 1.18 1.08 1.08 1.34 0.6638 0.9558 0.9558 0.9558 1.45 0.9991 -2.41
Debt/Ratio
0.44 0.46 0.53 0.57 0.57 0.2381 0.2636 0.3057 0.3057 0.3057 0.24 0.3366 -11.72
Debt/Equity
0.79 0.85 1.13 1.33 1.33 0.4712 0.5646 0.7097 1.32 1.32 1.47 0.8791 -0.15
Debt/Net Income
3.69 2.54 2.36 4.5 1.23 4.02 1.77 2.62 2.62 2.62 3.31 2.45 16.33
PEG
6.72 6.72 6.72 0.00
Бета
0.49 0.54 0.47 0.2013 -2.37 0.2603 0.2603 -0.04 -0.1797 -13.58
Индекс Альтмана
3.13 2.92 3.32 2.87 2.65 2.9 4.47 5.43 4.78 4.78 3.16 4.05 12.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.64 6.48 6.97 6.65 6.99 7.37 7.51 7.26 7.62 7.26 7.35 1.74
Дивиденд
2.71 2.72 2.98 3.08 3.36 3.31 3.22 3.74 3.85 3.85 3.50 2.76
Див доход, ао, %
4.24 3.7 3.8 3.09 3.79 2.23 4.06 3.16 3.39 3.39 2.50 3.33 -2.21
Дивиденды / прибыль, %
95.3 96.9 52.2 56.64 86.49 76.5 107.92 48.86 63.85 63.85 64.13 76.72 -5.89
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
29.61 28.26 33.06 3.74
CAPEX/Выручка, %
5.18 5.62 5.15 5.9 7.37 7.37 7.31
Персонал, чел
109 000 104 323 101 703 76 057 -8.60