Alcon AG Net Worth
Alcon AG Net Worth Breakdown | ALC |
Alcon AG Net Worth Analysis
Alcon AG's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alcon AG's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alcon AG's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alcon AG's net worth analysis. One common approach is to calculate Alcon AG's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alcon AG's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alcon AG's net worth. This approach calculates the present value of Alcon AG's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alcon AG's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alcon AG's net worth. This involves comparing Alcon AG's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alcon AG's net worth relative to its peers.
To determine if Alcon AG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alcon AG's net worth research are outlined below:
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: U.S. Contact Lenses Industry Forecast to Reach 4.67 Billion by 2033 - Aging Population and Digital Eye Strain Drive Increased Contact Lens Adoption - ResearchAndMarkets.com |
Alcon AG Quarterly Good Will |
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Alcon AG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alcon AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alcon AG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alcon AG Target Price Consensus
Alcon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alcon AG's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Strong Buy |
Most Alcon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alcon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alcon AG, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlcon AG Target Price Projection
Alcon AG's current and average target prices are 88.96 and 100.10, respectively. The current price of Alcon AG is the price at which Alcon AG is currently trading. On the other hand, Alcon AG's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Alcon AG Target Price
Know Alcon AG's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alcon AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alcon AG backward and forwards among themselves. Alcon AG's institutional investor refers to the entity that pools money to purchase Alcon AG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-12-31 | 6.4 M | Ako Capital Llp | 2024-12-31 | 5.9 M | Ubs Group Ag | 2024-12-31 | 5.8 M | Clearbridge Advisors, Llc | 2024-12-31 | 5.2 M | Amundi | 2024-12-31 | 4.5 M | Pictet Asset Manangement Sa | 2024-12-31 | 4.2 M | Legal & General Group Plc | 2024-12-31 | 4.1 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 4.1 M | Bank Of America Corp | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 19.6 M | Fmr Inc | 2024-12-31 | 15 M |
Follow Alcon AG's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 44 B.Market Cap |
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Project Alcon AG's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Alcon AG's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alcon AG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alcon AG's profitability and make more informed investment decisions.
Please note, the presentation of Alcon AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alcon AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alcon AG's management manipulating its earnings.
Evaluate Alcon AG's management efficiency
Alcon AG has Return on Asset of 0.0285 % which means that on every $100 spent on assets, it made $0.0285 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0483 %, implying that it generated $0.0483 on every 100 dollars invested. Alcon AG's management efficiency ratios could be used to measure how well Alcon AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Alcon AG's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 25.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.59 | 47.49 | |
| Tangible Book Value Per Share | 8.13 | 8.54 | |
| Enterprise Value Over EBITDA | 16.92 | 24.83 | |
| Price Book Value Ratio | 1.95 | 1.26 | |
| Enterprise Value Multiple | 16.92 | 24.83 | |
| Price Fair Value | 1.95 | 1.26 |
The decision-making processes within Alcon AG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 4.7566 | Revenue | Quarterly Revenue Growth 0.064 | Revenue Per Share | Return On Equity |
Alcon AG Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Alcon AG Earnings Estimation Breakdown
The calculation of Alcon AG's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alcon AG is estimated to be 0.766 with the future projection ranging from a low of 0.73 to a high of 0.82. Please be aware that this consensus of annual earnings estimates for Alcon AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.73 Lowest | Expected EPS | 0.82 Highest |
Alcon AG Earnings Projection Consensus
Suppose the current estimates of Alcon AG's value are higher than the current market price of the Alcon AG stock. In this case, investors may conclude that Alcon AG is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alcon AG's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 28 | 91.76% | 0.72 | 0.766 | 2.05 |
Alcon AG Earnings per Share Projection vs Actual
Actual Earning per Share of Alcon AG refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alcon AG predict the company's earnings will be in the future. The higher the earnings per share of Alcon AG, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alcon AG Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alcon AG, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alcon AG should always be considered in relation to other companies to make a more educated investment decision.Alcon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alcon AG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | 0.7159 | 0.72 | 0.0041 | 0 | ||
2024-11-12 | 2024-09-30 | 0.7446 | 0.5284 | -0.2162 | 29 | ||
2024-08-20 | 2024-06-30 | 0.73 | 0.74 | 0.01 | 1 | ||
2024-05-13 | 2024-03-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2024-02-27 | 2023-12-31 | 0.68 | 0.69 | 0.01 | 1 | ||
2023-11-14 | 2023-09-30 | 0.67 | 0.66 | -0.01 | 1 | ||
2023-08-15 | 2023-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2023-05-09 | 2023-03-31 | 0.6 | 0.7 | 0.1 | 16 | ||
2023-02-27 | 2022-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2022-11-15 | 2022-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2022-08-09 | 2022-06-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2022-05-09 | 2022-03-31 | 0.52 | 0.68 | 0.16 | 30 | ||
2022-02-15 | 2021-12-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2021-11-09 | 2021-09-30 | 0.5 | 0.54 | 0.04 | 8 | ||
2021-08-17 | 2021-06-30 | 0.45 | 0.56 | 0.11 | 24 | ||
2021-05-04 | 2021-03-31 | 0.45 | 0.49 | 0.04 | 8 | ||
2021-02-23 | 2020-12-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2020-11-10 | 2020-09-30 | 0.22 | 0.39 | 0.17 | 77 | ||
2020-08-18 | 2020-06-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2020-05-12 | 2020-03-31 | 0.34 | 0.45 | 0.11 | 32 | ||
2020-02-25 | 2019-12-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2019-11-19 | 2019-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2019-08-20 | 2019-06-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2019-05-15 | 2019-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2019-02-27 | 2018-12-31 | 0 | 0.39 | 0.39 | 0 |
Alcon AG Corporate Management
| Royce Bedward | General VP | Profile | |
| Dieter Spaelti | Independent Director | Profile | |
| Daniel Cravens | Vice Relations | Profile | |
| Michael Onuscheck | President - Global Businesses and Innovation | Profile | |
| Ed McGough | Senior Operations | Profile |
Already Invested in Alcon AG?
The danger of trading Alcon AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alcon AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alcon AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alcon AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcon AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.309 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcon AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.