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Market Closed -
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5-day change | 1st Jan Change | ||
| 323.90 CHF | 0.00% |
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0.00% | -1.29% |
| 07-27 | Sika raises annual sales-growth outlook after strong first-half performance | RE |
| 07-27 | IDEAYA Biosciences Advances IDE892 Into Phase 1/2 Monotherapy Expansion | 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 | 289,246 | - | - |
| Change | - | -21.84% | -17.82% | 4.12% | 27.73% | 10.36% | - | - |
| Enterprise Value (EV) 1 | 324,977 | 255,396 | 215,772 | 222,528 | 278,258 | 299,991 | 293,210 | 285,273 |
| Change | - | -21.41% | -15.51% | 3.13% | 25.04% | 7.81% | -2.26% | -2.71% |
| P/E | 23.4x | 18.9x | 17.1x | 24.8x | 20.5x | 20x | 17.8x | 16.4x |
| PBR | 13.2x | 8.29x | 5.91x | 5.67x | 7.8x | 7.21x | 6.06x | 5.12x |
| PEG | - | -3.69x | -2.48x | -0.9x | 0.4x | 1.6x | 1.4x | 1.92x |
| Capitalization / Revenue | 4.89x | 3.79x | 3.36x | 3.39x | 4.26x | 4.62x | 4.42x | 4.21x |
| EV / Revenue | 5.17x | 4.04x | 3.67x | 3.68x | 4.52x | 4.79x | 4.48x | 4.15x |
| EV / EBITDA | 13.2x | 10.2x | 9.82x | 9.45x | 11.3x | 11.9x | 10.8x | 9.86x |
| EV / EBIT | 14.8x | 11.5x | 11.2x | 10.7x | 12.7x | 13.2x | 12.1x | 11x |
| EV / FCF | 20.7x | 19.6x | 19.1x | 14.5x | 23.6x | 19.6x | 18x | 16.2x |
| FCF Yield | 4.83% | 5.11% | 5.23% | 6.89% | 4.24% | 5.11% | 5.57% | 6.19% |
| Dividend per Share 2 | 9.3 | 9.5 | 9.6 | 9.7 | 9.8 | 10 | 10.24 | 10.51 |
| Rate of return | 2.45% | 3.27% | 3.93% | 3.8% | 2.99% | 2.76% | 2.83% | 2.91% |
| EPS 2 | 16.2 | 15.37 | 14.31 | 10.31 | 16.04 | 18.05 | 20.27 | 22 |
| Distribution rate | 57.4% | 61.8% | 67.1% | 94.1% | 61.1% | 55.4% | 50.5% | 47.8% |
| Net sales 1 | 62,801 | 63,281 | 58,716 | 60,495 | 61,516 | 62,645 | 65,471 | 68,719 |
| EBITDA 1 | 24,692 | 25,015 | 21,976 | 23,538 | 24,608 | 25,278 | 27,191 | 28,937 |
| EBIT 1 | 21,897 | 22,173 | 19,240 | 20,823 | 21,833 | 22,790 | 24,323 | 25,904 |
| Net income 1 | 13,930 | 12,421 | 11,498 | 8,277 | 12,880 | 14,580 | 16,365 | 17,605 |
| Net Debt 1 | 18,167 | 15,584 | 18,699 | 17,337 | 16,160 | 10,745 | 3,963 | -3,973 |
| Reference price 2 | 379.10 | 290.50 | 244.50 | 255.50 | 328.20 | 361.70 | 361.70 | 361.70 |
| Nbr of stocks (in thousands) | 800,952 | 800,579 | 798,652 | 796,789 | 796,317 | 796,766 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 36.25x | 12.94x | 27.18x | 0.55% | 1,089B | ||
| 28.59x | 6.53x | 18.09x | 2.01% | 643B | ||
| 33.13x | 7.75x | 15.94x | 2.61% | 465B | ||
| 22.65x | 5.84x | 14.57x | 2.74% | 303B | ||
| 22.03x | 4.53x | 12.8x | 1.93% | 267B | ||
| 14.79x | 5.48x | 11.3x | 3.38% | 226B | ||
| 25.81x | 6.73x | 11.86x | 2.57% | 212B | ||
| -48.4x | 5.8x | 32.01x | 2.45% | 167B | ||
| 12.82x | 3.13x | 7.91x | 6.82% | 144B | ||
| Average | 16.41x | 6.53x | 16.85x | 2.79% | 390.62B | |
| Weighted average by Cap. | 25.20x | 8.24x | 19.35x | 2.04% |
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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