Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Roche Holding Ltd.    ROG   CH0012032048

ROCHE HOLDING LTD. (ROG)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Sales48 14550 57653 29956 31957 58358 844
EBITDA19 47920 48321 20122 17522 33522 947
Operating profit (EBIT)17 54218 42019 01219 05119 20919 682
Pre-Tax Profit (EBT)11 98713 00712 24817 38917 74818 462
Net income8 8639 5768 63312 81113 00313 347
P/E ratio26,920,924,616,015,715,3
EPS ( CHF )10,311,110,015,015,315,6
Dividend per Share ( CHF )8,108,208,308,798,899,12
Yield2,93%3,53%3,37%3,66%3,70%3,80%
Reference price ( CHF )276.4232.6246.5239.95239.95239.95
Announcement Date01/28/2016
07:38am
02/01/2017
06:54am
02/01/2018
06:13am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt14 08013 2486 9634 719411-
Finance-----4 924
Operating income (EBITDA)19 47920 48321 20122 17522 33522 947
Leverage
(Debt/EBITDA)
0,72x0,65x0,33x0,21x0,02x-
Capital Expenditure3 4684 1443 5094 1554 1554 293
Book Value Per Share (BVPS)24,6  CHF28,1  CHF31,0  CHF37,7  CHF44,0  CHF50,2  CHF
Cash Flow per Share17,7  CHF17,4  CHF21,0  CHF21,1  CHF21,8  CHF23,2  CHF
Announcement Date01/28/2016
07:38am
02/01/2017
06:54am
02/01/2018
06:13am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 207 340 M CHF -
Entreprise Value (EV) 212 058 M CHF 207 751 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,0x 15,7x
Capitalization / Revenue 3,68x 3,60x
EV / Revenue 3,77x 3,61x
EV / EBITDA 9,56x 9,30x
Yield (DPS / Price) 3,66% 3,70%
Price to book (Price / BVPS) 6,36x 5,46x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 33,8% 33,4%
operating Leverage (Delta EBIT / Delta Sales) 0,04x 0,37x
Net Margin (Net Profit / Revenue) 22,7% 22,6%
ROA (Net Profit / Asset) 19,7% 18,5%
ROE (Net Profit / Equities) 48,3% 40,9%
Rate of Dividend 58,6% 58,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,38% 7,22%
Cash Flow / Sales 32,1% 32,4%
Capital Intensity (Assets / Sales) 1,16x 1,22x
Financial Leverage (Net Debt / EBITDA) 0,21x 0,02x
EPS & Dividend