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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Roche Holding AG    ROG   CH0012032048

ROCHE HOLDING AG

(ROG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 53 299 56 846 61 466 62 406 64 051 65 941
EBITDA 21 201 22 825 25 419 25 438 26 579 28 183
Operating profit (EBIT) 19 012 20 505 22 479 23 255 24 028 26 018
Pre-Tax Profit (EBT) 12 248 14 148 16 614 19 700 20 794 21 669
Net income 8 633 10 500 13 497 15 038 16 065 17 529
P/E ratio 24,6x 19,9x 20,1x 18,4x 17,4x 16,2x
EPS ( CHF ) 10,0 12,2 15,6 17,5 18,5 19,9
Dividend per Share ( CHF ) 8,30 8,70 9,00 9,40 9,86 10,2
Yield 3,37% 3,57% 2,87% 2,91% 3,06% 3,17%
Reference price ( CHF ) 246,500 243,400 314,000 322,700 322,700 322,700
Announcement Date 02/01/2018
06:02am
01/31/2019
06:00am
01/30/2020
06:00am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 963 5 652 2 505 - - -
Finance - - - 3 051 10 325 21 936
Operating income (EBITDA) 21 201 22 825 25 419 25 438 26 579 28 183
Leverage
(Debt/EBITDA)
0,33x 0,25x 0,10x - - -
Capital Expenditure 3 509 4 043 3 503 3 924 3 983 3 985
Free Cash Flow (FCF) 13 911 14 811 16 764 16 516 17 359 19 394
Book Value Per Share (BVPS) ( CHF ) 30,7 32,1 37,9 47,7 57,2 69,9
Cash Flow per Share ( CHF ) 21,0 23,2 25,9 23,1 24,8 27,8
Announcement Date 02/01/2018
06:02am
01/31/2019
06:00am
01/30/2020
06:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 274 003 M CHF -
Entreprise Value (EV) 270 952 M CHF 263 678 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,4x 17,4x
Capitalization / Revenue 4,39x 4,28x
EV / Revenue 4,34x 4,23x
EV / EBITDA 10,7x 10,2x
Yield (DPS / Price) 2,91% 3,06%
Price to book (Price / BVPS) 6,76x 5,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 37,3% 37,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,26x 1,26x
Net Margin (Net Profit / Revenue) 24,1% 25,1%
ROA (Net Profit / Asset) 19,2% 19,0%
ROE (Net Profit / Equities) 44,8% 39,7%
Rate of Dividend 53,7% 53,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,29% 6,22%
Cash Flow / Sales 31,5% 33,0%
Capital Intensity (Assets / Sales) 1,25x 1,32x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend