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

ROCHE HOLDING LTD. (ROG)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Sales48 14550 57653 29955 18657 08359 038
EBITDA19 47920 48321 20121 64822 40723 440
Operating profit (EBIT)17 54218 42019 01218 51919 27019 999
Pre-Tax Profit (EBT)11 98713 00712 24817 08117 52318 674
Net income8 8639 5768 63311 86812 68213 541
P/E ratio26,920,924,615,314,514,0
EPS ( CHF )10,311,110,014,315,015,6
Dividend per Share ( CHF )8,108,208,308,658,859,17
Yield2,93%3,53%3,37%3,97%4,07%4,21%
Reference price ( CHF )276.4232.6246.5217.6217.6217.6
Announcement Date01/28/2016
07:38am
02/01/2017
06:54am
02/01/2018
06:13am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt14 08013 2486 9634 199--
Finance----2519 310
Operating income (EBITDA)19 47920 48321 20121 64822 40723 440
Leverage
(Debt/EBITDA)
0,72x0,65x0,33x0,19x--
Capital Expenditure3 4684 1443 5094 0344 1344 358
Book Value Per Share (BVPS)24,6  CHF28,1  CHF31,0  CHF37,2  CHF43,5  CHF49,9  CHF
Cash Flow per Share17,7  CHF17,4  CHF21,0  CHF20,7  CHF21,4  CHF23,5  CHF
Announcement Date01/28/2016
07:38am
02/01/2017
06:54am
02/01/2018
06:13am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 187 864 M CHF -
Entreprise Value (EV) 192 063 M CHF 187 613 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,3x 14,5x
Capitalization / Revenue 3,40x 3,29x
EV / Revenue 3,48x 3,29x
EV / EBITDA 8,87x 8,37x
Yield (DPS / Price) 3,97% 4,07%
Price to book (Price / BVPS) 5,84x 5,00x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 33,6% 33,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,18x
Net Margin (Net Profit / Revenue) 21,5% 22,2%
ROA (Net Profit / Asset) 18,6% 18,1%
ROE (Net Profit / Equities) 45,8% 40,8%
Rate of Dividend 60,6% 59,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,31% 7,24%
Cash Flow / Sales 32,1% 32,1%
Capital Intensity (Assets / Sales) 1,16x 1,23x
Financial Leverage (Net Debt / EBITDA) 0,19x -0,01x
EPS & Dividend