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5-day change | 1st Jan Change | ||
| 76.52 EUR | +0.94% |
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-4.23% | -7.54% |
| 03-09 | Global drugmakers rush to boost US presence as tariff threat looms | RE |
| 03-09 | Pfizer's eczema drug meets main goal in mid-stage trial, plans late-stage study | RE |
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 | 46,384 | 49,321 | 51,909 |
| Change | - | 13.87% | 0.17% | -4.62% | 6.2% | 6.32% | 6.33% | 5.25% |
| EBITDA 1 | 12,183 | 14,627 | 14,259 | 12,889 | 13,583 | 14,107 | 14,838 | 16,350 |
| Change | - | 20.06% | -2.52% | -9.61% | 5.38% | 3.86% | 5.18% | 10.19% |
| EBIT 1 | 10,714 | 13,040 | 12,670 | 11,343 | 12,149 | 12,977 | 13,801 | 15,134 |
| Change | - | 21.71% | -2.84% | -10.47% | 7.11% | 6.82% | 6.35% | 9.66% |
| Interest Paid 1 | -328 | -234 | -722 | -554 | -169 | -415 | -349.8 | -314.5 |
| Earnings before Tax (EBT) 1 | 7,798 | 8,268 | 7,038 | 6,997 | 6,020 | 9,387 | 10,233 | 10,787 |
| Change | - | 6.03% | -14.88% | -0.58% | -13.96% | 55.92% | 9.02% | 5.42% |
| Net income 1 | 6,223 | 6,720 | 5,400 | 5,744 | 7,813 | 8,436 | 9,129 | 9,959 |
| Change | - | 7.99% | -19.64% | 6.37% | 36.02% | 7.98% | 8.21% | 9.09% |
| Announcement Date | 04/02/22 | 03/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 10,121 | 7,081 | 6,425 |
| Change | - | -35.52% | 21.07% | 12.56% | 25.49% | -8.06% | -30.04% | -9.26% |
| Announcement Date | 04/02/22 | 03/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 2,161 | 2,268 | 2,426 |
| Change | - | 7.73% | 37.39% | -40.21% | 2.77% | 16.33% | 4.91% | 6.98% |
| Free Cash Flow (FCF) 1 | 8,096 | 8,483 | 8,478 | 5,955 | 8,089 | 7,877 | 9,436 | 10,360 |
| Change | - | 4.78% | -0.06% | -29.76% | 35.84% | -2.62% | 19.78% | 9.79% |
| Announcement Date | 04/02/22 | 03/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
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% | 30.41% | 30.08% | 31.5% |
| EBIT Margin (%) | 28.37% | 30.33% | 29.42% | 27.61% | 27.85% | 27.98% | 27.98% | 29.15% |
| EBT Margin (%) | 20.65% | 19.23% | 16.34% | 17.03% | 13.8% | 20.24% | 20.75% | 20.78% |
| Net margin (%) | 16.48% | 15.63% | 12.54% | 13.98% | 17.91% | 18.19% | 18.51% | 19.18% |
| FCF margin (%) | 21.44% | 19.73% | 19.68% | 14.5% | 18.54% | 16.98% | 19.13% | 19.96% |
| FCF / Net Income (%) | 130.1% | 126.24% | 157% | 103.67% | 103.53% | 93.38% | 103.36% | 104.03% |
Profitability | ||||||||
| ROA | 5.3% | 8.37% | 4.27% | 4.43% | 6.02% | 5.94% | 6.72% | 6.77% |
| ROE | 12.46% | 14.42% | 13.65% | 11.75% | 10.5% | 13.22% | 13.3% | 14.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.44x | 0.55x | 0.68x | 0.81x | 0.72x | 0.48x | 0.39x |
| Debt / Free cash flow | 1.23x | 0.76x | 0.92x | 1.47x | 1.36x | 1.28x | 0.75x | 0.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.41% | 5.12% | 7.02% | 4.4% | 4.26% | 4.66% | 4.6% | 4.67% |
| CAPEX / EBITDA (%) | 16.77% | 15.05% | 21.21% | 14.03% | 13.68% | 15.32% | 15.28% | 14.84% |
| CAPEX / FCF (%) | 25.23% | 25.95% | 35.67% | 30.36% | 22.97% | 27.44% | 24.03% | 23.42% |
Items per share | ||||||||
| Cash flow per share 1 | 8.365 | 8.408 | 8.195 | 7.857 | 7.91 | 8.794 | 9.504 | 11.21 |
| Change | - | 0.52% | -2.53% | -4.13% | 0.68% | 11.16% | 8.08% | 18% |
| Dividend per Share 1 | 3.33 | 3.56 | 3.76 | 3.92 | 4.12 | 4.235 | 4.514 | 4.875 |
| Change | - | 6.91% | 5.62% | 4.26% | 5.1% | 2.8% | 6.59% | 7.99% |
| Book Value Per Share 1 | 54.84 | 59.74 | 59.15 | 62.08 | 58.49 | 64.48 | 67.65 | 70.58 |
| Change | - | 8.94% | -0.98% | 4.96% | -5.8% | 10.25% | 4.91% | 4.33% |
| EPS 1 | 4.97 | 5.37 | 4.31 | 4.59 | 6.4 | 6.351 | 6.9 | 7.673 |
| Change | - | 8.05% | -19.74% | 6.5% | 39.43% | -0.77% | 8.64% | 11.2% |
| Nbr of stocks (in thousands) | 1,255,293 | 1,254,060 | 1,253,891 | 1,247,793 | 1,216,810 | 1,207,539 | 1,207,539 | 1,207,539 |
| Announcement Date | 04/02/22 | 03/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.9x | 11x |
| PBR | 1.18x | 1.12x |
| EV / Sales | 2.19x | 2x |
| Yield | 5.59% | 5.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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