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OFFON
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  5. Roche Holding AG
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    ROG   CH0012032048

ROCHE HOLDING AG

(ROG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 207 263267 779264 244305 474--
Entreprise Value (EV)1 212 915270 284266 126300 658292 908284 685
P/E ratio 19,9x20,1x18,7x20,4x19,2x17,8x
Yield 3,57%2,87%2,94%2,68%2,77%2,87%
Capitalization / Revenue 3,65x4,36x4,53x5,01x4,99x4,75x
EV / Revenue 3,75x4,40x4,56x4,93x4,78x4,43x
EV / EBITDA 9,33x10,6x11,0x11,9x11,4x10,5x
Price to Book 7,58x8,28x7,27x6,89x5,86x5,07x
Nbr of stocks (in thousands) 854 163856 061854 642854 261--
Reference price (CHF) 243314309350350350
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 32360 97161 26664 329
EBITDA1 22 82525 41924 28125 17625 65127 229
Operating profit (EBIT)1 20 50522 47921 53622 44722 67724 277
Operating Margin 36,1%36,6%36,9%36,8%37,0%37,7%
Pre-Tax Profit (EBT)1 14 14816 61417 96519 58020 55622 037
Net income1 10 50013 49714 29514 68415 52416 696
Net margin 18,5%22,0%24,5%24,1%25,3%26,0%
EPS2 12,215,616,517,218,319,7
Dividend per Share2 8,709,009,109,389,6910,1
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 33814 45131 486
EBITDA ------
Operating profit (EBIT) --11 652--10 882
Operating Margin --37,9%--34,6%
Pre-Tax Profit (EBT) --9 887--10 083
Net income1 --7 8033073137 737
Net margin --25,4%2,00%2,17%24,6%
EPS --9,05--9,07
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 81612 56720 789
Leverage (Debt / EBITDA) 0,25x0,10x0,08x-0,19x-0,49x-0,76x
Free Cash Flow1 14 81116 76410 94315 43816 11817 227
ROE (Net Profit / Equities) 57,7%57,7%48,0%42,4%35,8%33,2%
Shareholders' equity1 18 20223 39229 78934 64643 35050 215
ROA (Net Profit / Asset) 20,1%21,6%19,6%16,6%15,9%15,3%
Assets1 52 25262 62172 96688 35497 406108 977
Book Value Per Share2 32,137,942,550,859,869,1
Cash Flow per Share2 23,225,921,523,024,725,7
Capex1 4 0433 5033 5283 8653 7683 927
Capex / Sales 7,11%5,70%6,05%6,34%6,15%6,10%
Announcement Date 01/31/201901/30/202002/04/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 305 474 307 366
Capitalization (USD) 337 104 856 005
Net sales (CHF) 58 323 000 000
Net sales (USD) 64 389 758 460
Number of employees 101 465
Sales / Employee (CHF) 574 809
Sales / Employee (USD) 634 601
Free-Float 83,4%
Free-Float capitalization (CHF) 254 793 812 125
Free-Float capitalization (USD) 281 176 613 798
Avg. Exchange 20 sessions (CHF) 366 691 743
Avg. Exchange 20 sessions (USD) 404 835 018
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