|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 322.65 CHF | -0.39% |
|
0.00% | -1.29% |
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 | 261,358 | - | - |
| Change | - | -21.84% | -17.82% | 4.12% | 27.73% | -0.28% | - | - |
| Enterprise Value (EV) 1 | 324,977 | 255,396 | 215,772 | 222,528 | 278,258 | 271,792 | 265,114 | 257,425 |
| Change | - | -21.41% | -15.51% | 3.13% | 25.04% | -2.32% | -2.46% | -2.9% |
| P/E | 23.4x | 18.9x | 17.1x | 24.8x | 20.5x | 17.5x | 16.3x | 15.1x |
| PBR | 13.2x | 8.29x | 5.91x | 5.67x | 7.8x | 6.49x | 5.48x | 4.66x |
| PEG | - | -3.69x | -2.48x | -0.9x | 0.4x | 1x | 2.36x | 1.78x |
| Capitalization / Revenue | 4.89x | 3.79x | 3.36x | 3.39x | 4.26x | 4.18x | 4.02x | 3.83x |
| EV / Revenue | 5.17x | 4.04x | 3.67x | 3.68x | 4.52x | 4.34x | 4.08x | 3.77x |
| EV / EBITDA | 13.2x | 10.2x | 9.82x | 9.45x | 11.3x | 10.7x | 9.77x | 8.95x |
| EV / EBIT | 14.8x | 11.5x | 11.2x | 10.7x | 12.7x | 12.1x | 11x | 10x |
| EV / FCF | 20.7x | 19.6x | 19.1x | 14.5x | 23.6x | 17.5x | 16.2x | 14.6x |
| FCF Yield | 4.83% | 5.11% | 5.23% | 6.89% | 4.24% | 5.71% | 6.17% | 6.86% |
| 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% | 3.05% | 3.13% | 3.21% |
| 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 | 62,557 | 65,058 | 68,207 |
| EBITDA 1 | 24,692 | 25,015 | 21,976 | 23,538 | 24,608 | 25,443 | 27,124 | 28,764 |
| EBIT 1 | 21,897 | 22,173 | 19,240 | 20,823 | 21,833 | 22,547 | 24,140 | 25,685 |
| Net income 1 | 13,930 | 12,421 | 11,498 | 8,277 | 12,880 | 15,225 | 16,245 | 17,443 |
| Net Debt 1 | 18,167 | 15,584 | 18,699 | 17,337 | 16,160 | 10,433 | 3,756 | -3,933 |
| Reference price 2 | 379.10 | 290.50 | 244.50 | 255.50 | 328.20 | 327.80 | 327.80 | 327.80 |
| Nbr of stocks (in thousands) | 800,952 | 800,579 | 798,652 | 796,789 | 796,317 | 795,618 | - | - |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 32.54x | 11.83x | 24.36x | 0.61% | 992B | ||
| 25.03x | 5.77x | 15.69x | 2.28% | 564B | ||
| 27.45x | 6.62x | 13.53x | 3.1% | 391B | ||
| 22.62x | 4.72x | 13.39x | 1.85% | 280B | ||
| 21.12x | 5.46x | 13.25x | 2.94% | 279B | ||
| 12.67x | 4.72x | 9.72x | 3.98% | 196B | ||
| 22.21x | 5.97x | 10.43x | 2.95% | 184B | ||
| -44.95x | 5.42x | 29.92x | 2.59% | 156B | ||
| 12.12x | 3.18x | 7.73x | 6.76% | 148B | ||
| Average | 14.53x | 5.97x | 15.34x | 3.01% | 354.38B | |
| Weighted average by Cap. | 22.17x | 7.45x | 17.36x | 2.25% |
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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