---
title: "SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SDZNY.US/norm.md"
symbol: "SDZNY.US"
name: "SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS"
parent: "https://longbridge.com/en/quote/SDZNY.US.md"
datetime: "2026-03-07T05:34:45.549Z"
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  - [zh-CN](https://longbridge.com/zh-CN/quote/SDZNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SDZNY.US/norm.md)
---

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# SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6096 | 0.6096 | 0.4350 | 0.4350 | -0.1743 |
| ROE | 11.44% | 11.80% | 8.55% | 8.88% | -3.67% |
| Revenue | 2.95B | 2.95B | 2.63B | 2.63B | 2.66B |
| Net income | 268.50M | 268.50M | 188.50M | 188.50M | -75.00M |
| Operating income | 421.50M | 421.50M | 301.00M | 301.00M | -19.50M |
| Gross margin | 49.03% | 49.03% | 45.79% | 45.79% | 47.99% |
| Net margin | 9.11% | 9.11% | 7.16% | 7.16% | -2.82% |
| Profit quality | 78.71% | 78.71% | 115.11% | 115.11% | -9.13% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.03B | 22.03B | 21.61B | 21.61B | 19.91B |
| Leverage | 2.35 | 2.35 | 2.45 | 2.45 | 2.44 |
| BVPS | 21.69 | 21.69 | 20.42 | 20.42 | 18.95 |
| Turnover | 0.5321 | 0.5185 | 0.5173 | 0.5124 | 0.5280 |
| Cash & STI | 1.74B | 1.74B | 1.39B | 1.39B | 1.19B |
| Inv & Rec | 2.85B | 2.85B | 3.08B | 3.08B | 2.80B |
| LT assets | 2.78B | 2.78B | 2.33B | 2.33B | 1.99B |
| Net debt | 3.96B | 3.96B | 4.30B | 4.30B | 3.68B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 535.50M | 535.50M | 261.50M | 261.50M | 213.50M |
| Investing CF | -332.00M | -332.00M | -158.00M | -158.00M | -173.00M |
| Financing CF | -24.50M | -24.50M | -74.00M | -74.00M | 235.00M |
| Free CF | 198.94M | 685.94M | 186.63M | -9.38M | -50.69M |
| OCF coverage | 315.93% | 315.93% | 39.09% | 39.09% | 93.64% |
| Repaid & issued | 0.0000 | 0.0000 | 495.50M | 495.50M | 343.50M |
| CapEx | -145.00M | -145.00M | -101.50M | -101.50M | -119.50M |

## Distribution Plan

**Dividend Yield**: 1.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.727222USD | 2025-04-22 | 2025-04-22 | 2025-06-03 |