SANOFI risk profile

49 Elevated one input has moved against it

Measured 21 October 2026 from SAN.PA's filed statements. Recomputed nightly.

49 (Elevated), driven by Competitive position at 58, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation26NormalStableOne-year price volatility — 22.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position58ElevatedStableOperating-margin gap against peers — -11.0 percentage points
Concentration44ElevatedStableGeographic concentration — 3,026 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for SANOFI