|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 333.35 CHF | +2.92% |
|
0.00% | +1.94% |
| 06:41am | Roche's Tuberculosis Test Receives CE Mark | MT |
| 07-08 | ABB Robotics Partners with Roche Diagnostics | MT |
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 | 267,167 | - | - |
| Change | - | -21.84% | -17.82% | 4.12% | 27.73% | 1.93% | - | - |
| Enterprise Value (EV) 1 | 324,977 | 255,396 | 215,772 | 222,528 | 278,258 | 277,749 | 271,061 | 263,388 |
| Change | - | -21.41% | -15.51% | 3.13% | 25.04% | -0.18% | -2.41% | -2.83% |
| P/E | 23.4x | 18.9x | 17.1x | 24.8x | 20.5x | 17.8x | 16.7x | 15.4x |
| PBR | 13.2x | 8.29x | 5.91x | 5.67x | 7.8x | 6.62x | 5.59x | 4.75x |
| PEG | - | -3.69x | -2.48x | -0.9x | 0.4x | 1x | 2.42x | 1.87x |
| Capitalization / Revenue | 4.89x | 3.79x | 3.36x | 3.39x | 4.26x | 4.26x | 4.09x | 3.91x |
| EV / Revenue | 5.17x | 4.04x | 3.67x | 3.68x | 4.52x | 4.43x | 4.15x | 3.85x |
| EV / EBITDA | 13.2x | 10.2x | 9.82x | 9.45x | 11.3x | 11x | 10x | 9.17x |
| EV / EBIT | 14.8x | 11.5x | 11.2x | 10.7x | 12.7x | 12.3x | 11.2x | 10.2x |
| EV / FCF | 20.7x | 19.6x | 19.1x | 14.5x | 23.6x | 17.9x | 16.6x | 14.9x |
| FCF Yield | 4.83% | 5.11% | 5.23% | 6.89% | 4.24% | 5.6% | 6.04% | 6.71% |
| 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% | 2.99% | 3.06% | 3.14% |
| EPS 2 | 16.2 | 15.37 | 14.31 | 10.31 | 16.04 | 18.77 | 20.06 | 21.72 |
| Distribution rate | 57.4% | 61.8% | 67.1% | 94.1% | 61.1% | 53.4% | 51.1% | 48.5% |
| Net sales 1 | 62,801 | 63,281 | 58,716 | 60,495 | 61,516 | 62,643 | 65,243 | 68,345 |
| EBITDA 1 | 24,692 | 25,015 | 21,976 | 23,538 | 24,608 | 25,314 | 27,050 | 28,713 |
| EBIT 1 | 21,897 | 22,173 | 19,240 | 20,823 | 21,833 | 22,558 | 24,182 | 25,721 |
| Net income 1 | 13,930 | 12,421 | 11,498 | 8,277 | 12,880 | 15,228 | 16,276 | 17,435 |
| Net Debt 1 | 18,167 | 15,584 | 18,699 | 17,337 | 16,160 | 10,582 | 3,894 | -3,779 |
| Reference price 2 | 379.10 | 290.50 | 244.50 | 255.50 | 328.20 | 334.90 | 334.90 | 334.90 |
| Nbr of stocks (in thousands) | 800,952 | 800,579 | 798,652 | 796,789 | 796,317 | 795,618 | - | - |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 35.46x | 12.91x | 26.29x | 0.56% | 1,084B | ||
| 28.11x | 6.45x | 17.52x | 2.03% | 634B | ||
| 30.45x | 7.46x | 15.28x | 2.72% | 447B | ||
| 23.78x | 4.98x | 13.89x | 1.75% | 295B | ||
| 21.66x | 5.57x | 13.46x | 2.83% | 285B | ||
| 14.26x | 5.31x | 10.9x | 3.51% | 218B | ||
| 24.07x | 6.37x | 11.22x | 2.74% | 199B | ||
| -48.15x | 5.84x | 32.48x | 2.39% | 169B | ||
| 11.77x | 3.02x | 7.45x | 7.28% | 137B | ||
| Average | 15.71x | 6.43x | 16.50x | 2.87% | 385.22B | |
| Weighted average by Cap. | 24.35x | 8.16x | 18.88x | 2.06% |
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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- Valuation Roche Holding AG
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