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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 323.90 CHF | 0.00% |
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0.00% | -1.29% |
| 06:49pm | Swiss Market Index Ends Lower; Lonza Shares Up | MT |
| 10:33am | ROCHE HOLDINGS AG : Goldman Sachs sticks Neutral | ZD |
Company Valuation: Roche Holding AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 306,810 | 239,812 | 197,073 | 205,191 | 262,098 | 265,464 | - | - |
| Change | - | -21.84% | -17.82% | 4.12% | 27.73% | 1.28% | - | - |
| Enterprise Value (EV) 1 | 324,977 | 255,396 | 215,772 | 222,528 | 278,258 | 275,921 | 269,247 | 261,573 |
| Change | - | -21.41% | -15.51% | 3.13% | 25.04% | -0.84% | -2.42% | -2.85% |
| P/E | 23.4x | 18.9x | 17.1x | 24.8x | 20.5x | 17.7x | 16.6x | 15.3x |
| PBR | 13.2x | 8.29x | 5.91x | 5.67x | 7.8x | 6.59x | 5.56x | 4.73x |
| PEG | - | -3.69x | -2.48x | -0.9x | 0.4x | 1x | 2.4x | 1.81x |
| Capitalization / Revenue | 4.89x | 3.79x | 3.36x | 3.39x | 4.26x | 4.24x | 4.08x | 3.89x |
| EV / Revenue | 5.17x | 4.04x | 3.67x | 3.68x | 4.52x | 4.41x | 4.13x | 3.84x |
| EV / EBITDA | 13.2x | 10.2x | 9.82x | 9.45x | 11.3x | 10.8x | 9.91x | 9.09x |
| EV / EBIT | 14.8x | 11.5x | 11.2x | 10.7x | 12.7x | 12.2x | 11.1x | 10.2x |
| EV / FCF | 20.7x | 19.6x | 19.1x | 14.5x | 23.6x | 17.8x | 16.5x | 14.8x |
| FCF Yield | 4.83% | 5.11% | 5.23% | 6.89% | 4.24% | 5.63% | 6.07% | 6.75% |
| Dividend per Share 2 | 9.3 | 9.5 | 9.6 | 9.7 | 9.8 | 10.01 | 10.25 | 10.52 |
| Rate of return | 2.45% | 3.27% | 3.93% | 3.8% | 2.99% | 3.01% | 3.08% | 3.16% |
| EPS 2 | 16.2 | 15.37 | 14.31 | 10.31 | 16.04 | 18.77 | 20.06 | 21.76 |
| Distribution rate | 57.4% | 61.8% | 67.1% | 94.1% | 61.1% | 53.4% | 51.1% | 48.4% |
| Net sales 1 | 62,801 | 63,281 | 58,716 | 60,495 | 61,516 | 62,543 | 65,120 | 68,207 |
| EBITDA 1 | 24,692 | 25,015 | 21,976 | 23,538 | 24,608 | 25,445 | 27,156 | 28,777 |
| EBIT 1 | 21,897 | 22,173 | 19,240 | 20,823 | 21,833 | 22,564 | 24,162 | 25,698 |
| Net income 1 | 13,930 | 12,421 | 11,498 | 8,277 | 12,880 | 15,213 | 16,260 | 17,443 |
| Net Debt 1 | 18,167 | 15,584 | 18,699 | 17,337 | 16,160 | 10,457 | 3,783 | -3,891 |
| Reference price 2 | 379.10 | 290.50 | 244.50 | 255.50 | 328.20 | 332.80 | 332.80 | 332.80 |
| Nbr of stocks (in thousands) | 800,952 | 800,579 | 798,652 | 796,789 | 796,317 | 795,618 | - | - |
| Announcement Date | 2/3/22 A | 2/2/23 A | 2/1/24 A | 1/30/25 A | 1/29/26 A | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 35.95x | 13.06x | 26.6x | 0.55% | 1,097B | ||
| 27.63x | 6.35x | 17.27x | 2.06% | 622B | ||
| 31.37x | 7.5x | 15.34x | 2.72% | 449B | ||
| 23.74x | 4.94x | 14.01x | 1.76% | 294B | ||
| 21.75x | 5.59x | 13.5x | 2.83% | 286B | ||
| 13.9x | 5.17x | 10.63x | 3.6% | 213B | ||
| 23.5x | 6.26x | 11.01x | 2.8% | 195B | ||
| -45.11x | 5.46x | 30.35x | 2.57% | 157B | ||
| 11.4x | 3.03x | 7.39x | 7.19% | 139B | ||
| Average | 16.01x | 6.37x | 16.23x | 2.9% | 383.49B | |
| Weighted average by Cap. | 24.90x | 8.20x | 18.83x | 2.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ROP Stock
- 0QOK Stock
- Valuation Roche Holding AG
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