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Alcon Inc (2U3) Fair Value & Analysis

Healthcare · DE · Market cap €29.9B

AI Alcon Inc 2U3 · XETRA
Price€60.40
Fair Value€40.19
Upside-33.5%
Quality54/100
Healthy Growth
Thin margins · 7.7% net margin
Low debt · generates free cash flow
0.57% dividend yield
Narrow moat 42/100
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Evidence: Medium Range €27.51 – €50.24 Share as image

Fair value as of: Jul 20, 2026

From 26 valuation models · updated 11 days ago

Fair value updated Jul 20, 2026, revised from €44.12 to €40.19 (−8.9%) since Jul 7, 2026. Share price +2.2% over the past month.

What matters now

  • The price sits above even our optimistic bull case (€50.24). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€27.51 to €50.24) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

€77.05 €53.18 Fair Value €40.19 Jul 2025 Jul 2026

12‑month range €53.18 – €77.05 · fair‑value band €27.51 – €50.24 · the €60.40 price screens above the €40.19 fair value. As of Jul 20, 2026.

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Analysis

Alcon Inc (2U3) currently trades at €60.40, while our model-based Fair Value estimate is €40.19, implying the stock looks roughly 33.5% overvalued today. We read business quality at 54/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Alcon Inc generated revenue of €10.6B at a net margin of 7.7%. Revenue grew 9.4% year over year. It earns a return on equity of 3.7%. Net debt stands at €3.0B. Fundamentals as of Jul 20, 2026

Our scenario range runs from €27.51 (bear case) to €50.24 (bull case); at €60.40, the current price sits above that range. The share trades about 23% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -42% fair-value upside, at -33%, 2U3 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €10.6B
Revenue growth (YoY) +9.4%
Net margin 7.7%
Return on equity 3.7%
Free cash flow €1.6B FY2025
P/E ratio 39.9
More key figures
Operating margin 10.8%
EPS (TTM) €1.43
Dividend yield 0.6%
EPS growth (YoY) -44.6%
Net debt €3.0B FY2024

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100
Profitability 31
Quality Growth 45
Cashflow 76
Fin. Strength 64
Investment 81
Low Volatility 77
Momentum 26
52W Momentum 19
Net Issuance 90

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care.

Full company description

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alcon Inc reported revenue of €10.4B in FY2025 versus €8.3B in FY2021, a compound +5.8%/yr. Reported net income was €980M in FY2025, compounding +27.1%/yr from FY2021.

Revenue +5.8%/yr
FY21 €8.3B
FY22 €8.7B
FY23 €9.5B
FY24 €9.9B
FY25 €10.4B
Net income +27.1%/yr
FY21 €376M
FY22 €335M
FY23 €974M
FY24 €1.0B
FY25 €980M

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Cite: Fair Value Calculator (2026). "Alcon Inc Fair Value". https://www.fairvalue-calculator.com/stock/2U3

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG C$20.93 C$10.43 -50%
EssilorLuxottica Société anonyme ESLOF $205.86 $114.90 -44%
Medline Inc MDLN $33.61 $31.78 -5%
HOYA Corporation HOCPY $178.46 $103.27 -42%
Becton, Dickinson and Company BDX $140.71 $104.17 -26%
ResMed Inc RMD $191.26 $187.89 -2%
West Pharmaceutical Services, Inc WST $329.71 $137.28 -58%
Terumo Corporation TRUMF $14.62 $12.65 -13%
Straumann Holding SAUHY $12.68 $5.49 -57%
Sartorius Stedim Biotech S.A DIM €178.60 €34.61 -81%

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Frequently asked questions

Is Alcon Inc (2U3) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of €40.19 versus a price of €60.40, about −33% (overvalued).
What is the fair value of 2U3?
Our model-based fair value for Alcon Inc is €40.19 (as of Jul 20, 2026), built from audited fundamentals. The current price is €60.40.
What is the quality score of 2U3?
Alcon Inc has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alcon Inc (2U3)?
Alcon Inc reported trailing-twelve-month revenue of about €10.6B (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 2U3?
The net profit margin of Alcon Inc is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Alcon Inc pay a dividend?
Alcon Inc currently shows a dividend yield of about 0.62% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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