OTC: NVSEF - Novartis AG

Yield per half year: -8.85%
Dividend yield: +3.16%
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
Выручка, млрд $
49.44 50.14 53.17 48.68 49.76 52.88 51.83 46.66 51.72 51.72
Чистая прибыль, млрд $
6.71 7.7 12.61 11.73 8.07 24.02 6.96 14.85 11.94 11.94
EV, млрд $
178.46 185.7 212.38 186.94 228.24 198.09 182.35 219.64 213.49 213.49
EBIT, млрд $
8.99 9.82 8.92 9.09 12.19 12.82 8.28 10.68 14.65 14.65
EBITDA, млрд $
13.86 15.85 21.68 15.62 17.27 33.06 15.21 19.52 20.72 20.72
Баланс стоимость, млрд $
74.83 74.17 78.61 55.47 56.6 67.66 59.34 46.67 44.05 44.05
FCF, млрд $
8.6 9.88 10.92 11.37 11.07 12.1 11.57 11.71 13.81 13.81
Операционный денежный поток, млрд $
11.48 12.62 14.27 13.63 13.65 15.07 14.24 14.46 17.62 17.62
Операционная прибыль, млрд $
8.27 8.63 8.17 9.09 10.15 11.69 9.2 9.77 14.54 14.54
Операционные расходы, млрд $
41.17 41.51 45 39.59 39.75 41.19 27.15 24.87 24.35 24.35
CAPEX, млрд $
2.88 2.75 3.36 2.26 2.59 2.97 2.67 2.75 3.81 3.81


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
Short Term Investments $
0.77 0.625 2.69 0.334 1.91 15.71 11.41 0.68 1.89 1.89
Long term investments $
9.44 16.58 16.5 17.61 10.7 11.16 11.7 2.27 2.55 1.83
Total Receivables $
10.2 11.1 10.93 10.23 9.96 9.56 8.94 8.12 9.54 9.54
Total Current Assets $
24.93 28.21 35.56 29.5 29.67 45.72 36.91 30.48 29.7 29.7
Чистые активы, млрд $
15.98 15.64 16.46 35.56 29.5 29.67 45.72 12.2 32.11 36.91
Активы, млрд $
130.12 133.08 145.56 118.37 132.06 131.8 117.45 99.95 102.25 102.25
Short Term Debt $
5.91 5.2 9.62 6.85 9.59 6.23 6.18 6.31 8.32 8.32
Long Term Debt $
17.9 23.22 22.47 20.35 26.26 22.9 20.24 18.44 21.37 21.37
Задолженность, млрд $
55.23 58.85 66.87 62.82 75.39 63.97 58.03 53.2 58.12 58.12
Чистый долг, млрд $
16.8 19.57 18.82 16.09 26.19 16.72 20.45 12.96 19.8 19.8
Долг, млрд $
23.8 28.43 32.09 27.2 35.85 31.09 27.96 26.35 31.26 31.26
Interest income $
0.043 0.11 0.294 0.245 0.091 0.071 0.379 0.627
Расходы на обслуживание долга $
0.707 0.777 0.85 0.869 0.806 0.837 0.837 0.855 1.01 1.01
Чист. проц. доходы, млрд $
-0.684 -0.692 0.294 0.245 0.091 0.071 0.379 0.627 0.627
Goodwill $
29.31 31.17 30.98 31.75 35.29 26.52 30 29.6 29.3 23.34
Амортизация, млрд $
6.04 6.08 6.89 5.83 6.46 6.11 6.92 8.83 6.07 6.07
Себестоимость, млрд $
17.52 17.18 18.41 14.43 15.12 15.87 15.49 12.02 12.83 12.83
Товарно материальные запасы $
6.26 6.87 6.96 5.98 7.24 6.67 7.18 5.91 5.72 5.72


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 5.92 5.92
Цена акции ао 63.67 74.36 73.74 88.71 93.85 87.8 100 96.1 103 103
Число акций ао, млн 2395 2371 2344 2319 2296 2260 2197 2092 2015.5 2015.5
FCF/акцию 3.59 4.21 4.72 5.02 4.9 5.41 5.26 5.6 6.85 6.85


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 18.50
ROA, % 5.13 5.85 9.05 8.89 6.01 18.21 5.58 13.66 11.81 11.81 7.12
ROIC, % 19.28 7.37 8.23 12.39 12.51 9.73 25.58 16.28 30.78 27.51 12.84
ROS, % 17.84 16.79 23.45 24.42 24.42 13.42 31.83 23.09 31.83 23.09 13.40
ROCE, % 12.01 13.23 7.7 10.08 12.31 12.62 9.33 14.52 19.91 19.91 20.78
Рентаб EBITDA, % 28.04 25.78 35.82 28 34.71 22.78 29.35 41.83 40.05 40.05 28.75
Ebit margin, % 20.11 21.55 22.18 15.98 22.9 28.32 28.32
Чистая рентаб, % 16.7 17.2 15.4 18.7 24.22 22.1 13.42 31.83 23.09 23.09 13.40
Operation Margin, % 17.21 15.37 18.67 20.35 20.35 17.75 20.94 28.12 20.94 28.12 19.34
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
Доходность FCF, % 5.36 3.88 5.32 5.94 6.46 5.77 5.56 6.14 6.34 5.92


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 16.22 16.22 23.38
P/BV
2.3 2.7 2.5 4.1 3.54 3.4 2.72 4.42 4.39 4.39 4.29
P/S
3.5 4.1 3.7 4 4.01 3.8 3.12 4.43 3.74 3.74 3.35
P/FCF
14.53 12.98 16.05 16.33 15.38 15.77 18.19 17.98 17.98 17.98 11.84
E/P
0.0464 0.0746 0.0595 0.0406 0.1218 0.0381 0.0751 0.0706 0.0706 0.0706 0.34
EV/EBITDA
10.57 13.81 9.35 15.6 13.22 5.99 11.99 11.25 10.31 10.31 13.07
EV/Ebit
22.8 21.63 17.57 22.01 20.56 14.58 22.8 14.58
EV/S
3.7 3.53 4.39 4.52 4.05 3.52 4.71 4.13 4.71 4.13 3.76
EV/FCF
18.81 17.21 18.79 20.39 17.71 15.77 18.77 15.46 18.77 15.46 20.52
Debt/EBITDA
1.79 1.48 1.75 2.08 0.9405 1.84 1.35 1.51 1.34 1.51 1.94
Netdebt/Ebitda
1.11 0.48 1.18 1.08 1.08 1.34 0.6638 0.9558 0.7014 0.9558 1.46
Debt/Ratio
0.44 0.46 0.53 0.57 0.57 0.2381 0.2636 0.3057 0.2476 0.3057 0.24
Debt/Equity
0.79 0.85 1.13 1.33 1.33 0.4712 0.5646 0.7097 0.6705 0.7097 28.57
Debt/Net Income
3.69 2.54 2.36 4.5 1.23 4.02 1.77 2.62 1.67 2.62 3.20
Бета
0.49 0.54 0.47 0.2013 -2.37 -2 -2 -1.50
Индекс Альтмана
3.13 2.92 3.32 2.87 2.65 2.9 4.47 5.43 5.43 5.43 3.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
2.71 2.72 2.98 3.08 3.36 3.31 3.22 3.74 3.74 3.74
Див доход, ао, %
4.24 3.7 3.8 3.09 3.79 2.23 4.06 3.16 3.82 3.16 2.49
Дивиденды / прибыль, %
95.3 96.9 52.2 56.64 86.49 76.5 107.92 48.86 63.85 63.85 57.46


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
29.61 28.26 33.06
Персонал, чел
109000 104323 101703 76057