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

ROCHE HOLDING LTD.

(ROG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 50 576 53 299 56 846 61 050 61 901 63 432
EBITDA 20 483 21 201 22 825 24 184 24 931 25 868
Operating profit (EBIT) 18 420 19 012 20 505 21 615 22 229 23 381
Pre-Tax Profit (EBT) 13 007 12 248 14 148 18 001 19 245 19 731
Net income 9 576 8 633 10 500 14 389 14 679 15 498
P/E ratio 20,9x 24,6x 19,9x 17,0x 16,4x 15,8x
EPS ( CHF ) 11,1 10,0 12,2 16,2 16,8 17,4
Dividend per Share ( CHF ) 8,20 8,30 8,70 9,07 9,43 9,83
Yield 3,53% 3,37% 3,57% 3,30% 3,43% 3,58%
Reference price ( CHF ) 232,600 246,500 243,400 274,700 274,700 274,700
Announcement Date 02/01/2017
06:00am
02/01/2018
06:02am
01/31/2019
06:00am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 13 248 6 963 5 652 3 426 - -
Finance - - - - 4 057 11 288
Operating income (EBITDA) 20 483 21 201 22 825 24 184 24 931 25 868
Leverage
(Debt/EBITDA)
0,65x 0,33x 0,25x 0,14x - -
Capital Expenditure 4 144 3 509 4 043 4 134 4 076 4 261
Book Value Per Share (BVPS) ( CHF ) 27,8 30,7 32,1 41,2 48,8 57,2
Cash Flow per Share ( CHF ) 17,4 21,0 23,2 22,2 23,0 23,9
Announcement Date 02/01/2017
06:00am
02/01/2018
06:02am
01/31/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 234 888 M CHF -
Entreprise Value (EV) 238 314 M CHF 230 831 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,0x 16,4x
Capitalization / Revenue 3,85x 3,79x
EV / Revenue 3,90x 3,85x
EV / EBITDA 9,85x 9,56x
Yield (DPS / Price) 3,30% 3,43%
Price to book (Price / BVPS) 6,67x 5,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,4% 35,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,73x 2,04x
Net Margin (Net Profit / Revenue) 23,6% 23,7%
ROA (Net Profit / Asset) 19,3% 18,4%
ROE (Net Profit / Equities) 50,1% 42,5%
Rate of Dividend 56,1% 56,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,77% 6,58%
Cash Flow / Sales 31,2% 31,7%
Capital Intensity (Assets / Sales) 1,22x 1,29x
Financial Leverage (Net Debt / EBITDA) 0,14x -
EPS & Dividend