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OFFON
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  5. Roche Holding AG
  6. Financials
    ROG   CH0012032048

ROCHE HOLDING AG

(ROG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 207 263267 779264 244310 274--
Entreprise Value (EV)1 212 915270 284266 126305 889300 145290 729
P/E ratio 19,9x20,1x18,7x19,5x18,8x17,0x
Yield 3,57%2,87%2,94%2,60%2,69%2,80%
Capitalization / Revenue 3,65x4,36x4,53x4,99x4,97x4,76x
EV / Revenue 3,75x4,40x4,56x4,92x4,81x4,46x
EV / EBITDA 9,33x10,6x11,0x12,0x11,6x10,6x
Price to Book 7,58x8,28x7,27x6,75x6,08x5,26x
Nbr of stocks (in thousands) 854 163856 061854 642854 261--
Reference price (CHF) 243314309359359359
Announcement Date 01/31/201901/30/202002/04/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 56 84661 46658 32362 13462 45765 247
EBITDA1 22 82525 41924 28125 58925 86027 367
Operating profit (EBIT)1 20 50522 47921 53622 85023 27624 855
Operating Margin 36,1%36,6%36,9%36,8%37,3%38,1%
Pre-Tax Profit (EBT)1 14 14816 61417 96519 94020 76422 677
Net income1 10 50013 49714 29515 28515 70617 299
Net margin 18,5%22,0%24,5%24,6%25,1%26,5%
EPS2 12,215,616,518,419,121,1
Dividend per Share2 8,709,009,109,339,6410,1
Announcement Date 01/31/201901/30/202002/04/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 14 93015 78330 71315 78715 42531 567
EBITDA ------
Operating profit (EBIT) --11 652--11 399
Operating Margin --37,9%--36,1%
Pre-Tax Profit (EBT) --9 887---
Net income --7 803---
Net margin --25,4%---
EPS --9,05---
Dividend per Share ------
Announcement Date 04/21/202107/22/202107/22/2021---
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 6522 5051 882---
Net Cash position1 ---4 38510 12919 545
Leverage (Debt / EBITDA) 0,25x0,10x0,08x-0,17x-0,39x-0,71x
Free Cash Flow1 14 81116 76410 94315 44416 88717 392
ROE (Net Profit / Equities) 57,7%57,7%48,0%41,5%36,4%34,3%
Shareholders' equity1 18 20223 39229 78936 81043 09650 395
ROA (Net Profit / Asset) 20,1%21,6%19,6%18,5%17,3%16,6%
Assets1 52 25262 62172 96682 68690 747103 909
Book Value Per Share2 32,137,942,553,159,068,2
Cash Flow per Share2 23,225,921,522,823,525,0
Capex1 4 0433 5033 5283 7033 7753 933
Capex / Sales 7,11%5,70%6,05%5,96%6,04%6,03%
Announcement Date 01/31/201901/30/202002/04/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 310 273 959 815
Capitalization (USD) 336 161 778 367
Net sales (CHF) 58 323 000 000
Net sales (USD) 63 023 250 570
Number of employees 101 465
Sales / Employee (CHF) 574 809
Sales / Employee (USD) 621 133
Free-Float 83,5%
Free-Float capitalization (CHF) 259 203 248 194
Free-Float capitalization (USD) 280 829 963 699
Avg. Exchange 20 sessions (CHF) 377 475 021
Avg. Exchange 20 sessions (USD) 407 895 733
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA