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Novartis AG

SIX • Healthcare • Drug Manufacturers - General • Quote as of 06/08/2026 09:50
Novartis AG stock price and volume chart

Company Profile

IndustryDrug Manufacturers - General
SectorHealthcare
ExchangeSIX
Market Capitalization224,811 mln
Float1,816 mln
Earnings Date07/21/2026

EPS

5.49
Strong

P / E

21.41
Premium valuation

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.7
Likely reliable

1-Year Forecast

121
Fairly priced

Relative Strength

34 / 100
Underperforming

Business Description

Novartis AG is a Swiss-based global pharmaceutical company founded in 1996 and headquartered in Basel, with operations spanning research, manufacturing, and sales across international markets. The company develops and sells a broad range of medicines targeting serious conditions including heart failure, cancer, autoimmune diseases, and rare genetic disorders. Its portfolio includes well-established treatments such as Entresto for heart failure, Cosentyx for inflammatory conditions, Kisqali for certain cancers, and Zolgensma for spinal muscular atrophy, among many others. Novartis also holds a collaboration agreement with Alnylam Pharmaceuticals to develop and commercialize Leqvio, a therapy designed to lower harmful cholesterol levels.

Key Fundamentals

EPS5.49
P/E21.41
ROE31.74
RPS23.31
ROIC13.88
ROA12.28
Interest Cover14.16
EBITDA, mln17,893
EV / EBITDA14.39
EV / EBIT18.96
Revenue, mln45,188
EV / Revenue5.70

Financial Strength

Altman Z-Score3.52
Piotroski F-Score 5 / 9
Beneish M-Score-2.7
Price to Intrinsic Value1.67
1-Year Target Price121
Shiller PE Ratio22.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.3% 98 / 100   
1 Month 1.75% 72 / 100   
2 Months -6.6% 25 / 100   
6 Months 15.86% 73 / 100   
1 Year 27.52% 70 / 100   



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