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Sanofi SA

SNY

47.030USD

-0.620-1.30%
Close 09/12, 16:00ETQuotes delayed by 15 min
114.48BMarket Cap
11.38P/E TTM

Sanofi SA

47.030

-0.620-1.30%

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

Currency: USD Updated2025-09-12

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
59 / 176
Overall Ranking
178 / 4724
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
63.674
Target Price
+35.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 11.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 264.33M shares, decreasing 5.11% 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 Updated2025-09-12

The company's current financial score is 8.33, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.15B, representing a year-over-year increase of 5.58%, while its net profit experienced a year-over-year increase of 59.98%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.90

Operational Efficiency

8.05

Growth Potential

10.00

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is higher than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 12.48, which is 80.54% below the recent high of 22.53 and -18.69% above the recent low of 14.81.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/176
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.96. The average price target for Sanofi SA is 64.97, 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 10 analysts
Buy
Current Rating
63.674
Target Price
+35.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sanofi SA
SNY
10
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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 Updated2025-09-12

The company’s current price momentum score is 9.21, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 52.90 and the support level at 46.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.04

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.533
Sell
RSI(14)
42.554
Neutral
STOCH(KDJ)(9,3,3)
40.166
Neutral
ATR(14)
1.060
Low Volatility
CCI(14)
-48.611
Neutral
Williams %R
67.322
Sell
TRIX(12,20)
-0.127
Sell
StochRSI(14)
45.353
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
47.218
Sell
MA10
47.687
Sell
MA20
48.982
Sell
MA50
48.617
Sell
MA100
49.744
Sell
MA200
50.968
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 10.86%, representing a quarter-over-quarter increase of 2.23%. 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 %
73.19M
-2.70%
Fisher Investments
Star Investors
13.57M
+8.43%
Invesco Advisers, Inc.
11.37M
-0.03%
Capital World Investors
8.32M
--
Managed Account Advisors LLC
7.57M
-2.22%
Barrow Hanley Global Investors
Star Investors
7.35M
-4.52%
T. Rowe Price Associates, Inc.
Star Investors
11.03M
+1.78%
Wellington Management Company, LLP
4.43M
-1.27%
Putnam Investment Management, L.L.C.
3.72M
+18.23%
Boston Partners
4.09M
-24.22%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.79, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.50. 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
5.75
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.15%
240-Day Maximum Drawdown
+23.71%
240-Day Volatility
+27.58%
Return
Best Daily Return
60 days
+2.89%
120 days
+3.71%
5 years
+8.06%
Worst Daily Return
60 days
-9.14%
120 days
-9.14%
5 years
-19.13%
Sharpe Ratio
60 days
-0.47
120 days
-0.94
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+23.71%
3 years
+24.57%
5 years
+34.88%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.18
5 years
-0.04
Skewness
240 days
-0.74
3 years
-2.33
5 years
-1.77
Volatility
Realised Volatility
240 days
+27.58%
5 years
+25.38%
Standardised True Range
240 days
+2.15%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
-107.53%
240 days
-107.53%
Maximum Daily Upside Volatility
60 days
+26.73%
Maximum Daily Downside Volatility
60 days
+30.50%
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

Currency: USD Updated2025-09-12
Sanofi SA
Sanofi SA
SNY
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cardinal Health Inc
Cardinal Health Inc
CAH
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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