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Novartis AG researches, develops, manufactures, and markets healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology. Novartis AG has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran, a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Novartis AG is a global pharmaceutical company that discovers, develops, manufactures and commercializes innovative medicines and operates a generics and biosimilars unit through Sandoz. Long-term growth may be supported by a late-stage pipeline in oncology and cell/gene/radioligand modalities, global commercial scale and steady cash generation that supports a regular dividend.
Key risks include patent expirations and rapid generic/biosimilar erosion, clinical or regulatory setbacks for pivotal programs, pricing and reimbursement pressure, and margin or integration challenges at Sandoz.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8371.00M | 26137.00M | 9878.00M | 8940.00M | 13835.00M |
| Minority interest | 0.00M | 3.00M | 68.00M | 77.00M | 78.00M |
| Net income | 6955.00M | 24021.00M | 8072.00M | 7147.00M | 12611.00M |
| Selling general administrative | 14253.00M | 14815.00M | 14197.00M | 14369.00M | 16471.00M |
| Gross profit | 36342.00M | 37010.00M | 34777.00M | 34252.00M | 34759.00M |
| Reconciled depreciation | 7181.00M | 6113.00M | 6464.00M | 5826.00M | 6892.00M |
| Ebit | 9197.00M | 26948.00M | 10152.00M | 9086.00M | 14858.00M |
| Ebitda | 16389.00M | 33061.00M | 17211.00M | 15616.00M | 21750.00M |
| Depreciation and amortization | 7192.00M | 6113.00M | 7059.00M | 6530.00M | 6892.00M |
| Operating income | 9197.00M | 26948.00M | 10152.00M | 9086.00M | 8169.00M |
| Other operating expenses | 42631.00M | 41188.00M | 39746.00M | 39591.00M | 44997.00M |
| Interest expense | 837.00M | 811.00M | 869.00M | 850.00M | 957.00M |
| Tax provision | 1416.00M | 2119.00M | 1807.00M | 1793.00M | 1295.00M |
| Interest income | 379.00M | 14628.00M | 91.00M | 36.00M | 5.00M |
| Net interest income | -633.00M | -891.00M | -947.00M | -645.00M | -706.00M |
| Extraordinary items | - | - | - | 4590.00M | -186.00M |
| Income tax expense | 1416.00M | 2119.00M | 1807.00M | 1793.00M | 1221.00M |
| Total revenue | 51828.00M | 52877.00M | 49898.00M | 48677.00M | 53166.00M |
| Total operating expenses | 27145.00M | 25321.00M | 24625.00M | 25166.00M | 26590.00M |
| Cost of revenue | 15486.00M | 15867.00M | 15121.00M | 14425.00M | 18407.00M |
| Total other income expense net | -826.00M | -811.00M | -274.00M | -146.00M | 6372.00M |
| Discontinued operations | - | - | - | 4590.00M | -186.00M |
| Net income from continuing ops | 6955.00M | 24018.00M | 8071.00M | 7147.00M | 12614.00M |
| Net income applicable to common shares | 6955.00M | 24021.00M | 8072.00M | 11732.00M | 12611.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 117453.00M | 131795.00M | 132059.00M | 118370.00M | 145563.00M |
| Intangible assets | 31644.00M | 34182.00M | 36809.00M | 28787.00M | 38719.00M |
| Other current assets | 2471.00M | 2440.00M | 2523.00M | 2680.00M | 1619.00M |
| Total liab | 58030.00M | 63973.00M | 75393.00M | 62819.00M | 66871.00M |
| Total stockholder equity | 59342.00M | 67655.00M | 56598.00M | 55474.00M | 78614.00M |
| Deferred long term liab | 4421.00M | 5499.00M | 4700.00M | 5424.00M | 15047.00M |
| Other current liab | 17205.00M | 17962.00M | 17529.00M | 15449.00M | 14195.00M |
| Common stock | 890.00M | 901.00M | 913.00M | 936.00M | 944.00M |
| Capital stock | 890.00M | 901.00M | 913.00M | 936.00M | 944.00M |
| Retained earnings | 63540.00M | 70989.00M | 57157.00M | 59275.00M | 82191.00M |
| Other liab | 7592.00M | 9242.00M | 14356.00M | 12499.00M | 14794.00M |
| Good will | 29301.00M | 29595.00M | 29999.00M | 26524.00M | 35294.00M |
| Other assets | 4849.00M | 12425.00M | 14728.00M | 14799.00M | 25549.00M |
| Cash | 7517.00M | 12407.00M | 9658.00M | 11112.00M | 13271.00M |
| Cash and equivalents | 4640.00M | 9011.00M | 5908.00M | 7865.00M | 10150.00M |
| Total current liabilities | 28656.00M | 30208.00M | 33059.00M | 28264.00M | 29607.00M |
| Current deferred revenue | 123.00M | 123.00M | 56.00M | 114.00M | 236.00M |
| Net debt | 20447.00M | 18686.00M | 28391.00M | 18221.00M | 18819.00M |
| Short term debt | 6182.00M | 6570.00M | 10071.00M | 7277.00M | 9620.00M |
| Short long term debt | 5876.00M | 6227.00M | 9591.00M | 6846.00M | 9620.00M |
| Short long term debt total | 27964.00M | 31093.00M | 38049.00M | 29333.00M | 32090.00M |
| Other stockholder equity | -92.00M | -48.00M | -53.00M | -80.00M | -69.00M |
| Property plant equipment | 12195.00M | 13106.00M | 13939.00M | 13746.00M | 15696.00M |
| Total current assets | 36910.00M | 45718.00M | 29673.00M | 29504.00M | 35563.00M |
| Long term investments | 1606.00M | 2268.00M | 11700.00M | 11162.00M | 10697.00M |
| Net tangible assets | 2818.00M | 9377.00M | -5510.00M | 5587.00M | 19648.00M |
| Short term investments | 11413.00M | 15922.00M | 1905.00M | 334.00M | 2693.00M |
| Net receivables | 8334.00M | 8283.00M | 8456.00M | 8555.00M | 11024.00M |
| Long term debt | 20244.00M | 22902.00M | 26259.00M | 20353.00M | 22470.00M |
| Inventory | 7175.00M | 6666.00M | 7131.00M | 5982.00M | 6956.00M |
| Accounts payable | 5146.00M | 5553.00M | 5403.00M | 5424.00M | 5556.00M |
| Accumulated other comprehensive income | 58544.00M | 66802.00M | 55738.00M | 54618.00M | 77739.00M |
| Common stock total equity | - | - | 913.00M | 936.00M | 944.00M |
| Treasury stock | - | -48.00M | -53.00M | -80.00M | -69.00M |
| Non currrent assets other | 1110.00M | 2210.00M | 892.00M | 738.00M | 895.00M |
| Non current assets total | 80543.00M | 86077.00M | 102386.00M | 88866.00M | 110000.00M |
| Capital lease obligations | 1789.00M | 1896.00M | 2005.00M | 1949.00M | - |
| Long term debt total | 21782.00M | 24523.00M | 27978.00M | 22056.00M | 22470.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1468.00M | 6815.00M | -13182.00M | -2226.00M | -5591.00M |
| Change to liabilities | -48.00M | -21.00M | -324.00M | 553.00M | 252.00M |
| Total cashflows from investing activities | 1468.00M | 4208.00M | -13182.00M | -2226.00M | -5591.00M |
| Net borrowings | -2559.00M | -5986.00M | 7072.00M | -4957.00M | 4177.00M |
| Total cash from financing activities | -20562.00M | -16264.00M | -2208.00M | -13627.00M | -4244.00M |
| Change to operating activities | -421.00M | -549.00M | -1998.00M | 84.00M | 617.00M |
| Net income | 6955.00M | 24018.00M | 8071.00M | 7147.00M | 12614.00M |
| Change in cash | -4890.00M | 2749.00M | -1454.00M | -2159.00M | 4411.00M |
| Begin period cash flow | 12407.00M | 9658.00M | 11112.00M | 13271.00M | 8860.00M |
| End period cash flow | 7517.00M | 12407.00M | 9658.00M | 11112.00M | 13271.00M |
| Total cash from operating activities | 14236.00M | 15071.00M | 13650.00M | 13625.00M | 14272.00M |
| Depreciation | 7181.00M | 6113.00M | 6464.00M | 5826.00M | 6892.00M |
| Other cashflows from investing activities | 4139.00M | -57.00M | -186.00M | -1216.00M | -1031.00M |
| Dividends paid | 7506.00M | 7368.00M | 6987.00M | 6645.00M | 6966.00M |
| Change to inventory | -830.00M | 81.00M | -543.00M | -382.00M | -533.00M |
| Change to account receivables | -589.00M | -389.00M | 137.00M | -980.00M | -569.00M |
| Sale purchase of stock | -10652.00M | -3057.00M | -2842.00M | -5533.00M | -2036.00M |
| Other cashflows from financing activities | 466.00M | 94.00M | -149.00M | 50.00M | -113.00M |
| Change to netincome | 3721.00M | -13501.00M | 2756.00M | -2070.00M | -3488.00M |
| Capital expenditures | 2671.00M | 2971.00M | 2585.00M | 2257.00M | 3355.00M |
| Change in working capital | -1003.00M | 241.00M | -291.00M | 199.00M | 499.00M |
| Stock based compensation | 823.00M | 736.00M | 738.00M | 758.00M | 759.00M |
| Other non cash items | -1136.00M | -18156.00M | -3139.00M | -2098.00M | -7713.00M |
| Free cash flow | 11565.00M | 12100.00M | 11065.00M | 11368.00M | 10917.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NVS Novartis AG ADR |
-0.78 0.50% |
156.08 | 25.58 | 13.79 | 3.75 | 5.23 | 3.96 | 11.07 |
| LLY Eli Lilly and Company |
6.39 0.50% |
1288.30 | 38.16 | 24.15 | 12.72 | 29.95 | 13.31 | 25.43 |
| JNJ Johnson & Johnson |
2.31 0.86% |
271.04 | 30.96 | 20.79 | 6.58 | 7.55 | 6.84 | 19.73 |
| ABBV AbbVie Inc |
-0.40 0.14% |
285.99 | 74.10 | 16.21 | 7.22 | 50.46 | 8.18 | 27.04 |
| RHHVF Roche Holding AG Participation |
-0.61 0.13% |
480.00 | 24.16 | 16.53 | 5.71 | 8.88 | 4.94 | 14.76 |
Novartis AG researches, develops, manufactures, and markets healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology. Novartis AG has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran, a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Dr. Vasant Narasimhan | Chief Exec. Officer | 1976 |
| Mr. Harry Kirsch | Chief Financial Officer | 1965 |
| Dr. Klaus Moosmayer Ph.D. | Chief Ethics, Risk & Compliance Officer | 1968 |
| Ms. Karen L. Hale | Chief Legal Officer | 1968 |
| Dr. Robert Kowalski Pharm.D. | Chief People & Organization Officer | 1968 |
| Mr. Steffen Lang Ph.D. | Pres of Operations | 1967 |
| Ms. Marie-France Tschudin | Pres of Innovative Medicines International & Chief Commercial Officer | 1971 |
| Mr. Richard Saynor | Chief Exec. Officer of Sandoz | 1967 |
| Paul Penepent | Head of Group Financial Reporting and Accounting | NA |
| Dr. Samir Shah M.D. | Global Head of Investor Relations | NA |
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