NOVNNovartis AG
−0.7% today · +26.2% over a year
10/10 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 99% of the instruments we score
Quality, Stability, Dividend safety: among the best of its peers; priced lower than most peers. Dividend yield 2.89%.
Ratios vs sector
Medians of Health care companies in the same region (stocks and REITs).
| Metric | NOVN | Sector median | vs median |
|---|---|---|---|
| P/E | 21.2 | 21.2 · n=11 | near the median |
| P/B | 6.4 | 1.8 · n=17 | 256% above |
| P/S | — | 3.5 · n=12 | — |
| EV/EBIT | 17.8 | 17.8 · n=10 | near the median |
| Free-cash-flow yield | 5.9% | 5.0% · n=15 | 18% above |
| Dividend yield | 2.89% | 1.60% · n=58 | 81% above |
| Return on equity | 31.0% | 4.5% · n=17 | 590% above |
| Return on invested capital | 25.0% | 6.1% · n=14 | 311% above |
| Gross margin | — | 56.5% · n=9 | — |
Value factor: 75 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| NVSNovartis AG | 21.3 | 6.5 | 17.9 | 5.9% | 3.1% | 9/10 |
| SNYSanofi | 11.7 | 1.3 | 16.1 | 7.9% | 5.0% | 7/10 |
| SANSanofi SA | 11.6 | 1.3 | 15.9 | 8.0% | 5.6% | 8/10 |
| ALCAlcon | 35.1 | 1.6 | 27.6 | 5.0% | 0.5% | 3/10 |
| ALCAlcon AG | 35.0 | 1.6 | 27.5 | 5.0% | 0.5% | 5/10 |
| STESTERIS | 28.1 | 3.1 | 21.1 | 4.1% | 0.8% | 6/10 |
| BNTXBioNTech SE | — | 1.0 | — | 1.4% | 0.0% | —/10 |
| ICLRICON plc | 337.9 | 1.5 | 60.9 | 6.2% | 0.0% | 3/10 |
| CRSPCRISPR Therapeutics AG | — | 2.8 | — | −7.7% | 0.0% | 1/10 |
| ABCLAbCellera Biologics | — | 3.9 | — | −3.4% | 0.0% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 12月 2025 · filed 04 2月 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.