— Know what they know.
Not Investment Advice
Also trades as: SDZ.SW (SIX) · $vol 107M · 0SAN.L (LSE) · $vol 27M

SDZNY OTC

Sandoz Group AG
1W: +1.1% 1M: +10.8% 3M: +14.4% YTD: +31.5% 1Y: +52.6% 3Y: +223.3%
$96.00
-3.36 (-3.38%)
 
Weekly Expected Move ±3.5%
$90 $94 $97 $101 $104
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Strong Buy · Power 70 · $41.5B mcap · 416M float · 0.0056% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.15 (down 99%), Sandoz Group AG would be worth roughly what it owes.
Total debt $6.20B against a stock market value of $41.54B.
Distance to default 8.62 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.68B (short-term plus half of long-term), stock volatility 31.5%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#4 of 305
Drug Manufacturers - Specialty & Generic
Healthcare · Large Cap · 10 peers
Market Share
0.2%
Top 4 Concentration: 99.1%

Technical Signal Map

9 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SDZNY Sandoz Group AG $42B 64.7 7.2 10.1 1.9 29.1 6 BULLISH 52.6
VTRS Viatris Inc. $21B -52.1 -2.8 -0.3 -3.2 4.4 7 BULLISH 82.2
MKGAF Merck KGaA $70B 26.8 8.1 8.1 9.0 -0.4 7 BULLISH 27.1
RDY Dr. Reddy's Laboratories Limited $11B 40.0 7.5 6.0 10.7 -3.1 4 BULLISH -2.2
HLN Haleon plc $45B 20.6 10.1 8.4 13.6 1.3 8 BULLISH 8.9
ZTS Zoetis Inc. $33B 12.8 64.4 26.3 28.0 1.4 6 BULLISH -47.1
TKPHF Takeda Pharmaceutical Company Limited $66B 55.9 2.5 2.8 9.3 3.3 6 BULLISH 30.7
TEVA Teva Pharmaceutical Industries Limited $46B 63.4 9.7 9.3 -13.9 4.1 7 BULLISH 103.9
SGIOY Shionogi & Co., Ltd. $16B 9.8 13.6 9.9 50.6 10.3 5 BULLISH 16.7
IPSEY Ipsen S.A. $58B 24.7 11.5 16.3 17.5 10.2 6 LEAN BEAR 19.2
ELAN Elanco Animal Health Incorporated $11B -55.2 -3.0 3.7 3.9 12.0 5 BEARISH 1.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SDZNY vs Benchmarks

ROIC
SDZNY
10.1
Industry
-0.6
Gross Margin
SDZNY
46.6
Industry
44.4
Op Margin
SDZNY
14.1
Industry
-18.8
Net Margin
SDZNY
1.9
Industry
-24.5
Sector
9.8
Revenue Growth
SDZNY
29.1
Sector
9.4
P/E Ratio
SDZNY
64.7
Sector
29.7
ROE
SDZNY
7.2
Sector
11.5
Piotroski F
SDZNY
6.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms