Financiën Sanofi

Aandelen

SAN

FR0000120578

Farmaceutische producten

Beurs gesloten - Euronext Paris Andere beurzen 17:36:05 20-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
83,22 ^EUR	+0,12%		-4,12%	-11,22%

20/06	Parijs: Bescheiden winst voor de 'vier heksen', Airbus als steunpilaar	CF
20/06	CAC40 Eindigt op de Drempel van 7600 Punten, Verliest 1,2% op Weekbasis	CF

Voorlopige winst- en verliesrekening: Sanofi

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	36.041	37.761	42.997	43.070	41.081	45.251	48.468	51.112
Variatie	-	4,77%	13,87%	0,17%	-4,62%	10,15%	7,11%	5,46%
EBITDA ¹	11.443	12.183	14.627	14.259	12.889	14.019	15.049	15.809
Variatie	-	6,47%	20,06%	-2,52%	-9,61%	8,77%	7,34%	5,06%
Bedrijfsresultaat (EBIT) ¹	9.762	10.714	13.040	12.670	11.343	12.530	13.554	14.374
Variatie	-	9,75%	21,71%	-2,84%	-10,47%	10,47%	8,17%	6,05%
Betaalde rente ¹	-337	-328	-234	-722	-554	-277,3	-176,6	-113,7
Resultaat voor belastingen (EBT) ¹	13.804	7.798	8.268	7.038	6.997	9.246	10.352	11.379
Variatie	-	-43,51%	6,03%	-14,88%	-0,58%	32,14%	11,96%	9,92%
Nettowinst (verlies) ¹	12.314	6.223	6.720	5.400	5.744	9.591	9.126	10.013
Variatie	-	-49,46%	7,99%	-19,64%	6,37%	66,98%	-4,85%	9,72%
Datum van publicatie	5/02/21	4/02/22	3/02/23	1/02/24	30/01/25	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Omzet ¹	8.973	8.207	9.479	9.382	8.591	8.744	10.432	9.994	9.674	10.116	12.482	10.725	10.222	9.965	11.964	10.919	10.464	10.745	13.438	10.564	9.895	9.867	12.874	11.432	10.730
Variatie	-	-8,54%	15,5%	-1,02%	-8,43%	1,78%	19,3%	-4,2%	-3,2%	4,57%	23,39%	-14,08%	-4,69%	-2,51%	20,06%	-8,73%	-4,17%	2,69%	25,06%	-21,39%	-6,33%	-0,29%	30,48%	-11,2%	-6,14%
EBITDA ¹	3.116	2.572	3.431	2.446	3.027	2.651	3.952	2.623	3.426	3.163	4.931	3.107	3.703	3.087	4.460	3.009	3.192	3.210	5.057	2.428	3.251	2.717	4.940	2.543	-
Variatie	-	-17,46%	33,4%	-28,71%	23,75%	-12,42%	49,08%	-33,63%	30,61%	-7,68%	55,9%	-36,99%	19,18%	-16,64%	44,48%	-32,53%	6,08%	0,56%	57,54%	-51,99%	33,9%	-16,43%	81,83%	-48,53%	-
Bedrijfsresultaat (EBIT) ¹	2.659	2.146	3.027	2.052	2.638	2.265	3.558	2.256	3.065	2.753	4.498	2.724	3.333	2.726	4.028	2.583	2.843	2.813	4.607	2.078	2.902	2.431	4.556	2.414	2.668
Variatie	-	-19,29%	41,05%	-32,21%	28,56%	-14,14%	57,09%	-36,59%	35,86%	-10,18%	63,39%	-39,44%	22,36%	-18,21%	47,76%	-35,87%	10,07%	-1,06%	63,78%	-54,89%	39,65%	-16,23%	87,42%	-47,02%	10,55%
Charge d'intérêts ¹	-75	-92	-76	-94	-85	-76	-85	-83	-78	-77	-51	-28	-7	-77	-175	-463	-102	-203	-132	-124	-127	-63,5	-63,5	-59	-
Resultaat voor belastingen (EBT) ¹	1.971	7.971	2.448	1.415	1.973	1.479	2.957	1.391	2.349	1.383	2.666	1.921	2.468	1.718	2.971	-249	1.310	1.416	3.581	1.070	2.158	2.487	4.362	2.116	-
Variatie	-	304,41%	-69,29%	-42,2%	39,43%	-25,04%	99,93%	-52,96%	68,87%	-41,12%	92,77%	-27,94%	28,47%	-30,39%	72,93%	-108,38%	626,1%	8,09%	152,9%	-70,12%	101,68%	15,25%	75,39%	-51,49%	-
Nettowinst (verlies) ¹	1.683	7.598	1.952	1.081	1.566	1.210	2.317	1.131	2.009	1.175	2.076	1.460	1.995	1.435	2.525	-555	1.133	1.113	2.815	683	1.872	4.659	3.334	1.471	-
Variatie	-	351,46%	-74,31%	-44,62%	44,87%	-22,73%	91,49%	-51,19%	77,63%	-41,51%	76,68%	-29,67%	36,64%	-28,07%	75,96%	-121,98%	304,14%	-1,77%	152,92%	-75,74%	174,08%	148,88%	-28,45%	-55,87%	-
Datum van publicatie	24/04/20	29/07/20	29/10/20	5/02/21	28/04/21	29/07/21	28/10/21	4/02/22	28/04/22	28/07/22	28/10/22	3/02/23	27/04/23	28/07/23	27/10/23	1/02/24	25/04/24	25/07/24	25/10/24	30/01/25	24/04/25	-	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Balansprognose: Sanofi

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	8.789	9.983	6.437	7.793	8.772	8.355	3.690	-363
Variatie	-	13,59%	-35,52%	21,07%	12,56%	-4,75%	-55,83%	-109,84%
Datum van publicatie	5/02/21	4/02/22	3/02/23	1/02/24	30/01/25	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Sanofi

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.329	2.043	2.201	3.024	1.808	1.980	2.248	2.332
Variatie	-	53,72%	7,73%	37,39%	-40,21%	9,49%	13,55%	3,76%
Vrije kasstroom (FCF) ¹	6.982	8.096	8.483	8.478	5.955	6.027	8.926	9.117
Variatie	-	15,96%	4,78%	-0,06%	-29,76%	1,21%	48,11%	2,14%
Datum van publicatie	5/02/21	4/02/22	3/02/23	1/02/24	30/01/25	-	-	-

¹EUR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Sanofi

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	31,75%	32,26%	34,02%	33,11%	31,37%	30,98%	31,05%	30,93%
EBIT-marge (%)	27,09%	28,37%	30,33%	29,42%	27,61%	27,69%	27,97%	28,12%
EBT-marge (%)	38,3%	20,65%	19,23%	16,34%	17,03%	20,43%	21,36%	22,26%
Nettomarge (%)	34,17%	16,48%	15,63%	12,54%	13,98%	21,2%	18,83%	19,59%
FCF-marge (%)	19,37%	21,44%	19,73%	19,68%	14,5%	13,32%	18,42%	17,84%
Vrije kasstroom/nettoresultaat (%)	56,7%	130,1%	126,24%	157%	103,67%	62,84%	97,81%	91,05%
Winstgevendheid
ROA	6,47%	5,3%	8,37%	4,27%	4,43%	6,47%	6,89%	7,17%
ROE	12,05%	12,46%	14,42%	13,65%	11,75%	12,86%	13,6%	13,98%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,77x	0,82x	0,44x	0,55x	0,68x	0,6x	0,25x	-
Schuld/vrije kasstroom	1,26x	1,23x	0,76x	0,92x	1,47x	1,39x	0,41x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,69%	5,41%	5,12%	7,02%	4,4%	4,37%	4,64%	4,56%
CAPEX / EBITDA (%)	11,61%	16,77%	15,05%	21,21%	14,03%	14,12%	14,94%	14,75%
CAPEX / FCF (%)	19,03%	25,23%	25,95%	35,67%	30,36%	32,84%	25,18%	25,58%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,942	8,365	8,408	8,195	7,857	8,678	9,451	10,81
Variatie	-	40,77%	0,52%	-2,53%	-4,13%	10,45%	8,92%	14,38%
Dividend per aandeel ¹	3,2	3,33	3,56	3,76	3,92	4,144	4,361	4,594
Variatie	-	4,06%	6,91%	5,62%	4,26%	5,71%	5,25%	5,33%
Nettoactief per aandeel ¹	50,26	54,84	59,74	59,15	62,08	65,06	68,05	71,85
Variatie	-	9,11%	8,94%	-0,98%	4,96%	4,79%	4,6%	5,59%
WPA ¹	9,82	4,97	5,37	4,31	4,59	7,477	7,279	8,191
Variatie	-	-49,39%	8,05%	-19,74%	6,5%	62,89%	-2,64%	12,53%
Aantal aandelen (in duizend)	1.256.375	1.255.293	1.254.060	1.253.891	1.247.793	1.218.224	1.218.224	1.218.224
Datum van publicatie	5/02/21	4/02/22	3/02/23	1/02/24	30/01/25	-	-	-