ALCAlcon AG
−0.1% today · +4.2% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 52% of the instruments we score
Priced lower than most peers. Dividend yield 0.46%.
Its market value is about €32.6B. Over the past 12 months the price changed by +4.2%, with an annualised volatility of 27% and a largest fall of 27%. The dividend has not been lowered for 5 years.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Health care companies in Europe (n = 45)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 77% of peers
- 12-month trend (ex last month)weighs on the score · better than 32% of peers
- Risk-adjusted 12-month trendweighs on the score · better than 17% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 37.2
- P/B
- 1.7
- P/S
- 3.5
- EV/EBIT
- 29.1
- Free-cash-flow yield
- 4.7%
- Market cap (EUR)
- €32.6B
Profitability and debt
- Return on equity
- 4.5%
- Return on invested capital
- 4.6%
- Gross margin
- 55.2%
Dividends
- Dividend yield
- 0.46%
- Payout ratio
- 14%
- 5-year dividend growth (per year)
- 22.9%
- Years without a lower dividend
- 5
Returns and risk
- 1 day
- −0.1%
- 1 month
- +15.2%
- 1 year
- +4.2%
- Volatility, 1 yr
- 27.5%
- Max drawdown, 1 yr
- −27.0%
- Beta
- 0.88
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| ALCAlcon | 4/10 | 0.4% | 2.1% |
|---|---|---|---|
| ROIVRoivant Sciences Ltd. | 2/10 | 0.0% | 97.2% |
| PHIAKoninklijke Philips N.V. | 3/10 | 3.1% | 16.7% |
| TEVATeva Pharmaceutical Industries Limited | 6/10 | 0.0% | 79.3% |
| STESTERIS | 9/10 | 1.0% | −1.8% |
| BNTXBioNTech SE | —/10 | 0.0% | −15.2% |
| ASNDAscendis Pharma A/S | 4/10 | 0.0% | 31.4% |
| JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 7/10 | 0.0% | 85.7% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 28 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 5 → 6/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 4 | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 3 · 4 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 4 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 4 · 4 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 4 · 4 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 4 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 4 → 6/10 | 5 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 4 · 5 | — | Available with Invest Pro | |
| Rating change | 5/10 | 4 · 5 | — | Available with Invest Pro | |
| Model portfolio change | 5/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change | 5/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change | 5/10 | 3 · 4 | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 5 · 5 | — | Available with Invest Pro | |
| Rating change | 4/10 | 3 · 3 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 3 · 1 | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 5 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 4 · 1 | — | Available with Invest Pro | |
| Rating change | 5/10 | 5 · 4 | — | Available with Invest Pro | |
| Rating change | 4 → 5/10 | 5 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 4/10 | 4 · 1 | — | Available with Invest Pro | |
| First rating | 5/10 | 5 · 5 | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.