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Sanofi SA

SNY
50.940USD
+0.260+0.51%
Close 10/30, 16:00ETQuotes delayed by 15 min
124.00BMarket Cap
12.11P/E TTM

Sanofi SA

50.940
+0.260+0.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sanofi SA

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sanofi SA's Score

Industry at a Glance

Industry Ranking
47 / 160
Overall Ranking
125 / 4623
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
62.574
Target Price
+22.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sanofi SA Highlights

StrengthsRisks
Sanofi SA is a France-based healthcare company based in France. The Company focuses on patient needs and engages in the research, development, manufacture, and marketing of therapeutic solutions. Its three operating segments are: Pharmaceuticals, Consumer Healthcare (CHC), and Vaccines. The Pharmaceuticals includes: Immunology, Multiple Sclerosis / Neurology, Oncology, Rare Diseases, Rare Blood Disorders, Cardiovascular, Diabetes, Established Prescription Products. The Vaccines segment comprises, for all geographical territories, the commercial operations of Sanofi Pasteur, together with research, development, and production activities dedicated to vaccines. The CHC segment comprises the commercial operations for Sanofi’s Consumer Healthcare products, together with research, development and production activities dedicated to those products. The Company’s products developed in collaboration or franchise include Dupixent, Aubagio, Lemtrada, Cerezyme, Lumizyme, Jevtana, Fabrazyme.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 171.67%.
Undervalued
The company’s latest PE is 12.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 249.99M shares, decreasing 10.55% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 71.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.63, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.39B, representing a year-over-year decrease of 1.03%, while its net profit experienced a year-over-year decrease of 5.89%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.81

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.68

Sanofi SA's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.82, which is lower than the Pharmaceuticals industry's average of 7.22. Its current P/E ratio is 12.26, which is 161.88% below the recent high of 32.11 and 8.86% above the recent low of 11.18.

Score

Industry at a Glance

Previous score
5.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.20, which is higher than the Pharmaceuticals industry's average of 7.79. The average price target for Sanofi SA is 60.62, with a high of 74.67 and a low of 56.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
62.574
Target Price
+23.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sanofi SA
SNY
9
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
AbbVie Inc
ABBV
31
Eli Lilly and Co
LLY
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.88, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 52.64 and the support level at 48.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.215
Buy
RSI(14)
58.536
Neutral
STOCH(KDJ)(9,3,3)
55.351
Neutral
ATR(14)
0.952
High Vlolatility
CCI(14)
72.426
Neutral
Williams %R
31.980
Buy
TRIX(12,20)
0.246
Sell
StochRSI(14)
20.172
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
51.146
Sell
MA10
50.525
Buy
MA20
49.888
Buy
MA50
48.730
Buy
MA100
48.685
Buy
MA200
51.058
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.79. The latest institutional shareholding proportion is 10.27%, representing a quarter-over-quarter decrease of 5.43%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 71.72M shares, representing 2.95% of shares outstanding, with 1.05% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
71.72M
-2.01%
Fisher Investments
Star Investors
13.14M
-3.18%
Invesco Advisers, Inc.
8.56M
-24.69%
Capital World Investors
8.35M
+0.36%
Managed Account Advisors LLC
7.48M
-1.16%
Barrow Hanley Global Investors
Star Investors
7.28M
-0.94%
T. Rowe Price Associates, Inc.
Star Investors
5.52M
-49.93%
Wellington Management Company, LLP
4.33M
-2.18%
Putnam Investment Management, L.L.C.
4.13M
+10.97%
Boston Partners
3.99M
-2.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.88, which is higher than the Pharmaceuticals industry's average of 5.13. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.88
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.13%
240-Day Maximum Drawdown
+24.15%
240-Day Volatility
+27.71%

Return

Best Daily Return
60 days
+5.42%
120 days
+5.42%
5 years
+8.06%
Worst Daily Return
60 days
-9.14%
120 days
-9.14%
5 years
-19.13%
Sharpe Ratio
60 days
+0.86
120 days
+0.24
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+24.15%
3 years
+24.57%
5 years
+34.88%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.08
5 years
+0.01
Skewness
240 days
-0.63
3 years
-2.45
5 years
-1.68

Volatility

Realised Volatility
240 days
+27.71%
5 years
+25.42%
Standardised True Range
240 days
+2.01%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+26.85%
240 days
+26.85%
Maximum Daily Upside Volatility
60 days
+27.65%
Maximum Daily Downside Volatility
60 days
+27.49%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+6.70%
60 days
+2.42%
120 days
+15.16%

Peer Comparison

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Sanofi SA
Sanofi SA
SNY
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Regeneron Pharmaceuticals Inc
REGN
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.67 /10
Score
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Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.52 /10
Score
Financial Health
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