Novartis AG

Aktienanalyse zu Novartis AG (NVS)

$150.200

-0.421 (-0.28%)Zum Schluss

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Hoch
150.900
Eröffnung
150.220
Volumengewichteter Durchschnittskurs
150.24
Volumen
1.87M
Marktkap.
217.41B
Tief
149.625
Umsatz
280.46M
EV/EBITDA, TTM
12.31

Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars.

www.novartis.com

KI-Analyse of Novartis AG (NVS)

Halten

Novartis AG is currently a hold. The stock is priced at $150.62, with a high RSI of 81.144 indicating it may be overbought. Despite a strong gross margin of 75.39% and a forward P/E of 14.71, recent pipeline setbacks, including the discontinuation of a key trial, raise concerns. The mixed analyst ratings suggest uncertainty, with only 8 out of 23 analysts recommending a buy. The main risk is the potential impact of clinical trial failures on future performance, which could affect investor confidence.

Analystenbewertungen (3)

-14.95% Abwärtspotenzial
Halten
1 Kaufen
2 Halten
0 Verkaufen
Aktuell: 150.20
Tief
112.00
Durchschnitt
127.75
Hoch
143.00

Morgan Stanley

2026-10-06

Kursziel

$156

Übergewichten

HSBC

2026-09-10

Kursziel

$136

Halten

HSBC

2026-09-09

Kursziel

$110

Halten

Citi

2026-09-09

Kursziel

$135

Kaufen

Deutsche Bank

2026-09-09

Kursziel

—

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Novartis AG (NVS) beträgt 14.71, verglichen mit dem 5-Jahres-Durchschnitt von 13.24.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
13.24
Aktuelles P/E
14.71
Überbewertet
16.85
Unterbewertet
9.62

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
11.66
Aktuelles EV/EBITDA
12.31
Überbewertet
12.66
Unterbewertet
10.65

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
4.17
Aktuelles P/S
4.66
Überbewertet
4.61
Unterbewertet
3.73

Alphio-AI-Kursszenarien für NVS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NVS

$136.39

Szenariopreis

B

Basis

Basis · 50%NVS

$131.84

Szenariopreis

B

Bärisch

Bärisch · 25%NVS

$120.00

Szenariopreis

Whales, die NVS halten

L

La Caisse de dépôt et placement du Québec

+ HältNVS

+56.07%

3-Monats-Rendite

T

Turtle Creek Management, LLC

+ HältNVS

+19.00%

3-Monats-Rendite

W

W1M Investment Management Limited

+ HältNVS

+14.13%

3-Monats-Rendite

I

Ingalls & Snyder, LLC

+ HältNVS

+10.27%

3-Monats-Rendite

S

Scharf Investments, LLC

+ HältNVS

+9.07%

3-Monats-Rendite

T

Towers Watson Investment Management Limited

+ HältNVS

+8.99%

3-Monats-Rendite

NVS FAQ – beantwortet von Alphio AI

Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Novartis AG is currently a hold. The stock is priced at $150.62, with a high RSI of 81.144 indicating it may be overbought. Despite a strong gross margin of 75.39% and a forward P/E of 14.71, recent pipeline setbacks, including the discontinuation of a key trial, raise concerns. The mixed analyst ratings suggest uncertainty, with only 8 out of 23 analysts recommending a buy. The main risk is the potential impact of clinical trial failures on future performance, which could affect investor confidence.

3 analysts cover NVS: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 127.75.

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