ROCHE HOLDING AG

ROG
Delayed Quote. Delayed  - 04/09 11:30:02 am
309.65CHF +0.81%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 58 32360 335
EBITDA1 24 28125 324
Operating profit (EBIT)1 21 53622 388
Operating Margin 36,9%37,1%
Pre-Tax Profit (EBT)1 17 96518 948
Net income1 14 29514 738
Net margin 24,5%24,4%
EPS2 16,517,3
Dividend per Share2 9,109,43
Last update 02/04/202104/09/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 882-
Net Cash position1 -4 797
Leverage (Debt / EBITDA) 0,08x-0,19x
Free Cash Flow1 10 94316 051
ROE (Net Profit / Equities) 48,0%40,4%
Shareholders' equity1 29 78936 453
ROA (Net Profit / Asset) 19,6%14,4%
Assets1 72 966102 609
Book Value Per Share2 42,551,2
Cash Flow per Share2 21,522,2
Capex1 3 5284 013
Capex / Sales 6,05%6,65%
Last update 02/04/202104/09/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 266 722 M CHF -
Entreprise Value (EV) 261 925 M CHF 254 386 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,8x 16,7x
Capitalization / Revenue 4,42x 4,28x
EV / Revenue 4,34x 4,20x
EV / EBITDA 10,3x 9,96x
Yield (DPS / Price) 3,05% 3,16%
Price to book (Price / BVPS) 6,05x 5,08x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 37,1% 37,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,15x 1,31x
Net Margin (Net Profit / Revenue) 24,4% 25,5%
ROA (Net Profit / Asset) 14,4% 15,8%
ROE (Net Profit / Equities) 40,4% 35,5%
Rate of Dividend 54,4% 52,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,65% 6,62%
Cash Flow / Sales 31,4% 33,4%
Capital Intensity (Assets / Sales) 1,70x 1,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend