Company Valuation: Roche Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 264,244 306,810 259,166 197,073 205,191 231,919 - -
Change - 16.11% -15.53% -23.96% 4.12% 13.03% - -
Enterprise Value (EV) 1 266,126 324,977 274,750 215,772 222,528 242,691 235,574 224,969
Change - 22.11% -15.46% -21.47% 3.13% 9.06% -2.93% -4.5%
P/E ratio 18.7x 23.4x 18.9x 17.1x 24.8x 15.1x 14.2x 13.5x
PBR 7.27x 13.2x 8.29x 5.91x 5.67x 5.86x 4.76x 3.91x
PEG - -12.08x -3.69x -2.48x -0.9x 0.2x 2.25x 2.62x
Capitalization / Revenue 4.53x 4.89x 4.1x 3.36x 3.39x 3.58x 3.45x 3.32x
EV / Revenue 4.56x 5.17x 4.34x 3.67x 3.68x 3.75x 3.51x 3.22x
EV / EBITDA 11x 13.2x 11x 9.82x 9.45x 9.24x 8.77x 7.94x
EV / EBIT 12.4x 14.8x 12.4x 11.2x 10.7x 10.6x 9.78x 8.95x
EV / FCF 24.3x 20.7x 21.1x 19.1x 14.5x 14.9x 14.3x 12.8x
FCF Yield 4.11% 4.83% 4.75% 5.23% 6.89% 6.71% 6.99% 7.81%
Dividend per Share 2 9.1 9.3 9.5 9.6 9.7 9.893 10.12 10.36
Rate of return 2.94% 2.45% 3.27% 3.93% 3.8% 3.42% 3.5% 3.58%
EPS 2 16.52 16.2 15.37 14.31 10.31 19.17 20.38 21.43
Distribution rate 55.1% 57.4% 61.8% 67.1% 94.1% 51.6% 49.7% 48.3%
Net sales 1 58,323 62,801 63,281 58,716 60,495 64,727 67,197 69,902
EBITDA 1 24,281 24,692 25,015 21,976 23,538 26,257 26,866 28,324
EBIT 1 21,536 21,897 22,173 19,240 20,823 22,833 24,088 25,146
Net income 1 14,295 13,930 12,421 11,498 8,277 15,522 15,772 17,167
Net Debt 1 1,882 18,167 15,584 18,699 17,337 10,772 3,655 -6,950
Reference price 2 309.00 379.10 290.50 244.50 255.50 289.00 289.00 289.00
Nbr of stocks (in thousands) 854,642 800,952 854,579 798,652 796,789 795,401 - -
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 1/30/25 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
15.07x3.75x9.24x3.42% 255B
71.35x18.03x50.39x0.59% 791B
22.95x8.1x15.79x2.2% 387B
22.11x4.28x12.49x3.11% 369B
43.27x7.06x16.27x3.27% 337B
26.98x4.6x14.53x2.16% 223B
12.45x3.8x9.13x3.52% 221B
16.71x4.2x10.15x3.58% 210B
32.15x6.24x10.95x3.08% 158B
15.12x3.24x8.16x6.47% 146B
Average 27.82x 6.33x 15.71x percentage-no-prefix 309.58B
Weighted average by Cap. 35.99x 8.56x 22.19x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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