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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 315.55 CHF | -0.52% |
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-0.28% | -3.35% |
| 06:27am | Roche submits multiple sclerosis drug fenebrutinib to regulators despite patient deaths | RE |
| 06:27am | Roche's fenebrutinib significantly reduced relapses in RMS | RE |
Projected Income Statement: Roche Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,801 | 63,281 | 58,716 | 60,495 | 61,516 | 62,686 | 64,767 | 67,275 |
| Change | - | 0.76% | -7.21% | 3.03% | 1.69% | 1.9% | 3.32% | 3.87% |
| EBITDA 1 | 24,692 | 25,015 | 21,976 | 23,538 | 24,608 | 25,467 | 26,943 | 28,564 |
| Change | - | 1.31% | -12.15% | 7.11% | 4.55% | 3.49% | 5.8% | 6.02% |
| EBIT 1 | 21,897 | 22,173 | 19,240 | 20,823 | 21,833 | 22,562 | 23,915 | 25,262 |
| Change | - | 1.26% | -13.23% | 8.23% | 4.85% | 3.34% | 6% | 5.63% |
| Interest Paid 1 | -757 | -1,214 | -1,300 | -1,610 | -1,477 | -1,218 | -1,044 | -871.7 |
| Earnings before Tax (EBT) 1 | 17,398 | 16,327 | 14,079 | 11,793 | 16,973 | 19,295 | 20,836 | 22,610 |
| Change | - | -6.16% | -13.77% | -16.24% | 43.92% | 13.68% | 7.99% | 8.51% |
| Net income 1 | 13,930 | 12,421 | 11,498 | 8,277 | 12,880 | 15,138 | 15,628 | 17,474 |
| Change | - | -10.83% | -7.43% | -28.01% | 55.61% | 17.53% | 3.24% | 11.81% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Roche Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,167 | 15,584 | 18,699 | 17,337 | 16,160 | 9,160 | 2,418 | -3,982 |
| Change | - | -14.22% | 19.99% | -7.28% | -6.79% | -43.32% | -73.6% | -264.68% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Roche Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,693 | 3,449 | 3,742 | 3,529 | 3,748 | 3,944 | 4,052 | 4,212 |
| Change | - | -6.61% | 8.5% | -5.69% | 6.21% | 5.22% | 2.76% | 3.95% |
| Free Cash Flow (FCF) 1 | 15,691 | 13,041 | 11,288 | 15,336 | 11,807 | 15,858 | 16,659 | 18,143 |
| Change | - | -16.89% | -13.44% | 35.86% | -23.01% | 34.31% | 5.05% | 8.9% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Roche Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.32% | 39.53% | 37.43% | 38.91% | 40% | 40.63% | 41.6% | 42.46% |
| EBIT Margin (%) | 34.87% | 35.04% | 32.77% | 34.42% | 35.49% | 35.99% | 36.92% | 37.55% |
| EBT Margin (%) | 27.7% | 25.8% | 23.98% | 19.49% | 27.59% | 30.78% | 32.17% | 33.61% |
| Net margin (%) | 22.18% | 19.63% | 19.58% | 13.68% | 20.94% | 24.15% | 24.13% | 25.97% |
| FCF margin (%) | 24.99% | 20.61% | 19.22% | 25.35% | 19.19% | 25.3% | 25.72% | 26.97% |
| FCF / Net Income (%) | 112.64% | 104.99% | 98.17% | 185.28% | 91.67% | 104.76% | 106.6% | 103.83% |
Profitability | ||||||||
| ROA | 19.09% | 18.18% | 16.71% | 15.69% | 15.43% | 14.99% | 15.1% | 15.25% |
| ROE | 56.02% | 62.5% | 45.73% | 43.45% | 47.65% | 43.1% | 39.02% | 34.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.74x | 0.62x | 0.85x | 0.74x | 0.66x | 0.36x | 0.09x | - |
| Debt / Free cash flow | 1.16x | 1.2x | 1.66x | 1.13x | 1.37x | 0.58x | 0.15x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.88% | 5.45% | 6.37% | 5.83% | 6.09% | 6.29% | 6.26% | 6.26% |
| CAPEX / EBITDA (%) | 14.96% | 13.79% | 17.03% | 14.99% | 15.23% | 15.49% | 15.04% | 14.75% |
| CAPEX / FCF (%) | 23.54% | 26.45% | 33.15% | 23.01% | 31.74% | 24.87% | 24.33% | 23.22% |
Items per share | ||||||||
| Cash flow per share 1 | 24.39 | 22.79 | 20.02 | 25.05 | 23.48 | 21.51 | 22.37 | 23.79 |
| Change | - | -6.56% | -12.16% | 25.16% | -6.3% | -8.36% | 3.99% | 6.33% |
| Dividend per Share 1 | 9.3 | 9.5 | 9.6 | 9.7 | 9.8 | 10.01 | 10.29 | 10.53 |
| Change | - | 2.15% | 1.05% | 1.04% | 1.03% | 2.15% | 2.82% | 2.33% |
| Book Value Per Share 1 | 28.81 | 35.03 | 41.37 | 45.09 | 42.09 | 53.22 | 63.46 | 74.91 |
| Change | - | 21.58% | 18.12% | 8.98% | -6.64% | 26.44% | 19.23% | 18.04% |
| EPS 1 | 16.2 | 15.37 | 14.31 | 10.31 | 16.04 | 18.63 | 20.12 | 21.47 |
| Change | - | -5.12% | -6.9% | -27.95% | 55.58% | 16.13% | 8.02% | 6.69% |
| Nbr of stocks (in thousands) | 800,952 | 800,579 | 798,652 | 796,789 | 796,317 | 795,618 | 795,618 | 795,618 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 15.8x |
| PBR | 5.96x | 5x |
| EV / Sales | 4.19x | 3.95x |
| Yield | 3.16% | 3.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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