Stock Research: Novartis

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Novartis

VTX:NOVN CH0012005267
53
  • Value
    46
  • Growth
    80
  • Safety
    Safety
    25
  • Combined
    42
  • Sentiment
    65
  • 360° View
    360° View
    53
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Company Description

Novartis AG is a pharmaceutical company that develops and markets branded and generic prescription drugs. It operates in the pharmaceutical industry, with focus on immunology, dermatology, cancer, and more. Novartis operates globally, with a strong presence in Switzerland. In the last fiscal year, the company had a market cap of $253,332 million, profits of $38,907 million, revenue of $51,722 million, and 75883 employees.

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Novartis are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Novartis. The consolidated Growth Rank has a good rank of 80, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 80% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 46, which means that the share price of Novartis is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
46 42 53 74
Growth
80 28 25 39
Safety
Safety
25 9 22 10
Sentiment
65 74 84 68
360° View
360° View
53 17 37 36
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Metrics Current 2025 2024 2023
Analyst Opinions
9 13 34 33
Opinions Change
48 82 87 49
Pro Holdings
n/a 81 70 92
Market Pulse
82 69 61 47
Sentiment
65 74 84 68
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Metrics Current 2025 2024 2023
Value
46 42 53 74
Growth
80 28 25 39
Safety Safety
25 9 22 10
Combined
42 1 8 26
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 18 24 48
Price vs. Earnings (P/E)
36 60 59 75
Price vs. Book (P/B)
25 17 26 55
Dividend Yield
81 85 90 90
Value
46 42 53 74
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Metrics Current 2025 2024 2023
Revenue Growth
24 14 6 26
Profit Growth
98 39 48 43
Capital Growth
87 47 31 63
Stock Returns
52 64 62 52
Growth
80 28 25 39
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Metrics Current 2025 2024 2023
Leverage
19 25 40 19
Refinancing
31 13 9 1
Liquidity
64 59 55 54
Safety Safety
25 9 22 10

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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