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Novartis AG

eurostoxx600
NOVN.SWHealthcareDrug Manufacturers - General
CHF 113.00
-0.79%
Last Price
CHF 113.00
2026-06-02
24h Change
-0.79%
-0.90 CHF
Volume
2.7M
Shares Traded
Data Reliability
High
7942 points (31 years)

Price History

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NOVN.SW

Global parameters

Available data from 4/3/1995 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
9.25%
Revenue Growth
Net Margin
24.67%
Profitability
ROE
30.31%
Return on Equity
Debt / EBITDA
1.55
Solvency
PEG Ratio
2.57
Valuation vs Growth
Rev. Growth (TTM)
-0.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (18.4x)
Current: 21.0x
Technical focus
NOVN.SW
30d volatility
20.71%
Distance to MA50
-3.91%
Distance to MA200
1.80%
Distance to ATH
-13.41%
Momentum 3M
-11.79%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Novartis AG

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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Technical Analysis & Risk

Key Metrics

CAGR6.71%
Volatility20.71%
Max Drawdown-19.22%

Momentum : NOVN.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
56
Greed

Risk Analysis

VaR (95%)-1.95%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02CHF 113.002,699,639
2026-06-01CHF 113.902,973,149
2026-05-29CHF 117.828,302,293
2026-05-28CHF 0.001,943,395
2026-05-27CHF 119.582,737,917
2026-05-26CHF 118.441,703,951
2026-05-22CHF 119.462,122,107
2026-05-21CHF 119.241,813,288
2026-05-20CHF 118.542,045,868
2026-05-19CHF 119.042,125,954
2026-05-18CHF 117.202,175,069
2026-05-15CHF 116.682,888,760
2026-05-13CHF 116.802,234,932
2026-05-12CHF 115.902,345,208
2026-05-11CHF 113.702,218,874
2026-05-08CHF 113.361,543,283
2026-05-07CHF 113.302,599,122
2026-05-06CHF 115.642,586,683
2026-05-05CHF 113.542,529,710
2026-05-04CHF 113.841,818,814
2026-04-30CHF 115.903,390,862
2026-04-29CHF 113.342,898,010
2026-04-28CHF 114.724,489,656
2026-04-27CHF 114.082,399,590
2026-04-24CHF 113.703,793,063
2026-04-23CHF 116.282,296,992
2026-04-22CHF 115.581,722,134
2026-04-21CHF 116.102,419,326
2026-04-20CHF 118.222,050,273
2026-04-17CHF 118.823,033,423
2026-04-16CHF 117.422,253,405
2026-04-15CHF 118.342,235,278
2026-04-14CHF 120.282,103,795
2026-04-13CHF 120.621,853,656
2026-04-10CHF 121.762,149,506
2026-04-09CHF 122.182,251,811
2026-04-08CHF 121.183,324,703
2026-04-07CHF 119.802,702,377
2026-04-02CHF 123.202,576,390
2026-04-01CHF 122.902,057,497
2026-03-31CHF 120.862,864,357
2026-03-30CHF 119.822,001,310
2026-03-27CHF 119.141,960,852
2026-03-26CHF 119.522,811,313
2026-03-25CHF 119.624,348,691
2026-03-24CHF 117.483,374,605
2026-03-23CHF 116.123,144,367
2026-03-20CHF 115.6010,915,465
2026-03-19CHF 116.884,326,617
2026-03-18CHF 119.502,457,751
2026-03-17CHF 121.782,472,448
2026-03-16CHF 121.442,315,043
2026-03-13CHF 121.362,220,686
2026-03-12CHF 120.842,678,430
2026-03-11CHF 121.242,958,204
2026-03-10CHF 122.004,058,766
2026-03-09CHF 125.303,987,618
2026-03-06CHF 123.263,443,937
2026-03-05CHF 124.823,520,852
2026-03-04CHF 127.683,379,555

Recent Dividends

DateAmount
2026-03-10+CHF 3.70
2025-03-11+CHF 3.50
2024-03-07+CHF 3.30
2023-03-09+CHF 3.20
2022-03-08+CHF 3.10
2021-03-04+CHF 3.00
2020-03-03+CHF 2.95
2019-03-04+CHF 2.85
2018-03-06+CHF 2.80
2017-03-02+CHF 2.75
2016-02-25+CHF 2.70
2015-03-03+CHF 2.60
2014-02-27+CHF 2.45
2013-02-26+CHF 2.30
2012-02-27+CHF 2.25
2011-02-24+CHF 2.20
2010-03-02+CHF 2.10
2009-02-27+CHF 2.00
2008-02-29+CHF 1.60
2007-03-09+CHF 1.35

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