(NOVN) Novartis - Ratings and Ratios
Pharmaceuticals, Medicines, Oncology, Cardiovascular, Neuroscience, Immunology
NOVN EPS (Earnings per Share)
NOVN Revenue
Description: NOVN Novartis
Novartis AG is a multinational pharmaceutical company that researches, develops, and markets a diverse portfolio of medicines across various therapeutic areas, including cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. The companys product portfolio includes several key drugs, such as Entresto for heart failure, Cosentyx for autoimmune diseases, and Kisqali for certain types of cancers.
Some of the companys notable products have shown significant revenue growth, and Novartis has a strong pipeline of innovative treatments in development. The companys focus on therapeutic areas with high unmet medical needs is expected to drive future growth. Key performance indicators (KPIs) such as revenue growth, R&D expenditure as a percentage of sales, and product approval rates are crucial in evaluating Novartis success.
Novartis has a strong track record of innovation, with several recent approvals and launches of new medicines, including Zolgensma for spinal muscular atrophy and Pluvicto for prostate cancer. The companys collaboration with Alnylam Pharmaceuticals on Leqvio (inclisiran) for LDL cholesterol reduction is also a significant development. With a market capitalization of approximately CHF 196 billion, Novartis is one of the largest pharmaceutical companies globally.
From a financial perspective, Novartis return on equity (RoE) of 30.71% indicates a strong ability to generate profits from shareholder equity. The companys forward price-to-earnings (P/E) ratio of 14.66 suggests that the stock may be undervalued relative to its expected earnings growth. Other relevant KPIs for Novartis include its dividend yield, operating margin, and debt-to-equity ratio, which can provide further insights into the companys financial health and performance.
Additional Sources for NOVN Stock
NOVN Stock Overview
Market Cap in USD | 237,826m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
NOVN Stock Ratings
Growth Rating | 51.8 |
Fundamental | 64.4 |
Dividend Rating | 62.2 |
Rel. Strength | 8.85 |
Analysts | - |
Fair Price Momentum | 94.25 CHF |
Fair Price DCF | 170.65 CHF |
NOVN Dividends
Dividend Yield 12m | 3.74% |
Yield on Cost 5y | 5.45% |
Annual Growth 5y | 2.27% |
Payout Consistency | 100.0% |
Payout Ratio | 42.2% |
NOVN Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 9% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 7.73% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 1.14 |
Alpha | -8.80 |
Beta | 0.236 |
Volatility | 19.19% |
Current Volume | 4499k |
Average Volume 20d | 2496.1k |
Stop Loss | 90.5 (-3%) |
As of July 18, 2025, the stock is trading at CHF 93.34 with a total of 4,498,962 shares traded.
Over the past week, the price has changed by -5.92%, over one month by -2.33%, over three months by +2.99% and over the past year by -2.40%.
Yes, based on ValueRay´s Fundamental Analyses, Novartis (SW:NOVN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.39 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NOVN is around 94.25 CHF . This means that NOVN is currently overvalued and has a potential downside of 0.97%.
Novartis has no consensus analysts rating.
According to our own proprietary Forecast Model, NOVN Novartis will be worth about 102.2 in July 2026. The stock is currently trading at 93.34. This means that the stock has a potential upside of +9.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 95.4 | 2.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 102.2 | 9.5% |