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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Roche Holding Ltd.    ROG   CH0012032048

ROCHE HOLDING LTD. (ROG)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Sales47 46248 14550 57653 46055 56757 412
EBITDA20 25919 47920 48321 51822 47923 373
Operating profit (EBIT)17 63617 54218 42018 17219 12119 890
Pre-Tax Profit (EBT)12 51511 98713 00716 07317 51818 280
Net income9 3328 8639 57611 15912 35212 926
P/E ratio25,026,920,917,516,015,5
EPS ( CHF )10,810,311,113,414,615,1
Dividend per Share ( CHF )8,008,108,208,599,019,35
Yield2,96%2,93%3,53%3,66%3,84%3,99%
Reference price ( CHF )269.9276.4232.6234.5234.5234.5
Announcement Date01/28/2015
12:22pm
01/28/2016
07:38am
02/01/2017
06:54am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Debt14 01114 08013 2489 8875 8603 478
Finance------
Operating income (EBITDA)20 25919 47920 48321 51822 47923 373
Leverage
(Debt/EBITDA)
0,69x0,72x0,65x0,46x0,26x0,15x
Capital Expenditure3 3343 4684 1444 0744 1294 260
Book Value Per Share (BVPS)23,1  CHF24,6  CHF28,1  CHF33,0  CHF38,4  CHF44,1  CHF
Cash Flow per Share18,5  CHF17,7  CHF17,4  CHF19,7  CHF20,1  CHF21,5  CHF
Announcement Date01/28/2015
12:22pm
01/28/2016
07:38am
02/01/2017
06:54am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 203 504 M CHF -
Entreprise Value (EV) 213 391 M CHF 209 364 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,5x 16,0x
Capitalization / Revenue 3,81x 3,66x
EV / Revenue 3,99x 3,77x
EV / EBITDA 9,92x 9,31x
Yield (DPS / Price) 3,66% 3,84%
Price to book (Price / BVPS) 7,11x 6,11x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 34,0% 34,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,32x
Net Margin (Net Profit / Revenue) 20,9% 22,2%
ROA (Net Profit / Asset) 16,3% 17,3%
ROE (Net Profit / Equities) 46,9% 43,0%
Rate of Dividend 64,1% 61,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,62% 7,43%
Cash Flow / Sales 31,5% 30,9%
Capital Intensity (Assets / Sales) 1,28x 1,28x
Financial Leverage (Net Debt / EBITDA) 0,46x 0,26x
EPS & Dividend