ROCHE HOLDING AG-BR (1RO.MI) Fundamental Analysis & Valuation

BIT:1RO • CH0012032113

Current stock price

339.6 EUR
-10.4 (-2.97%)
Last:

This 1RO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1RO.MI Profitability Analysis

1.1 Basic Checks

  • 1RO had positive earnings in the past year.
  • In the past year 1RO had a positive cash flow from operations.
  • In the past 5 years 1RO has always been profitable.
  • In the past 5 years 1RO always reported a positive cash flow from operatings.
1RO.MI Yearly Net Income VS EBIT VS OCF VS FCF1RO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • 1RO's Return On Assets of 12.79% is amongst the best of the industry. 1RO outperforms 84.31% of its industry peers.
  • Looking at the Return On Equity, with a value of 38.10%, 1RO belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
  • 1RO has a better Return On Invested Capital (22.75%) than 94.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1RO is significantly above the industry average of 13.99%.
  • The 3 year average ROIC (22.13%) for 1RO is below the current ROIC(22.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.79%
ROE 38.1%
ROIC 22.75%
ROA(3y)11.21%
ROA(5y)12.56%
ROE(3y)34.46%
ROE(5y)40.93%
ROIC(3y)22.13%
ROIC(5y)22.61%
1RO.MI Yearly ROA, ROE, ROIC1RO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of 1RO (20.94%) is better than 82.35% of its industry peers.
  • 1RO's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 34.41%, 1RO belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • 1RO's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 73.62%, 1RO is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1RO has remained more or less at the same level.
Industry RankSector Rank
OM 34.41%
PM (TTM) 20.94%
GM 73.62%
OM growth 3Y3.59%
OM growth 5Y1.47%
PM growth 3Y2.18%
PM growth 5Y-3.1%
GM growth 3Y1.57%
GM growth 5Y0.32%
1RO.MI Yearly Profit, Operating, Gross Margins1RO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1RO.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1RO is creating value.
  • Compared to 1 year ago, 1RO has about the same amount of shares outstanding.
  • The number of shares outstanding for 1RO has been reduced compared to 5 years ago.
  • 1RO has a better debt/assets ratio than last year.
1RO.MI Yearly Shares Outstanding1RO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1RO.MI Yearly Total Debt VS Total Assets1RO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 4.39 indicates that 1RO is not in any danger for bankruptcy at the moment.
  • 1RO has a better Altman-Z score (4.39) than 60.78% of its industry peers.
  • 1RO has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as 1RO would need 2.90 years to pay back of all of its debts.
  • 1RO has a better Debt to FCF ratio (2.90) than 68.63% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that 1RO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1RO (0.85) is worse than 60.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 2.9
Altman-Z 4.39
ROIC/WACC4.71
WACC4.83%
1RO.MI Yearly LT Debt VS Equity VS FCF1RO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that 1RO should not have too much problems paying its short term obligations.
  • 1RO has a Current ratio of 1.38. This is comparable to the rest of the industry: 1RO outperforms 56.86% of its industry peers.
  • A Quick Ratio of 1.12 indicates that 1RO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.12, 1RO is doing good in the industry, outperforming 68.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.12
1RO.MI Yearly Current Assets VS Current Liabilites1RO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1RO.MI Growth Analysis

3.1 Past

  • 1RO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.41%.
  • Measured over the past 5 years, 1RO shows a small growth in Earnings Per Share. The EPS has been growing by 0.49% on average per year.
  • 1RO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
  • 1RO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.07% yearly.
EPS 1Y (TTM)4.41%
EPS 3Y-1.11%
EPS 5Y0.49%
EPS Q2Q%-0.47%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.94%
Revenue growth 5Y1.07%
Sales Q2Q%-0.24%

3.2 Future

  • Based on estimates for the next years, 1RO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.38% on average per year.
  • Based on estimates for the next years, 1RO will show a small growth in Revenue. The Revenue will grow by 4.63% on average per year.
EPS Next Y3.06%
EPS Next 2Y5.38%
EPS Next 3Y6.56%
EPS Next 5Y8.38%
Revenue Next Year1.15%
Revenue Next 2Y2.47%
Revenue Next 3Y3.29%
Revenue Next 5Y4.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1RO.MI Yearly Revenue VS Estimates1RO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1RO.MI Yearly EPS VS Estimates1RO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1RO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1RO is valuated correctly with a Price/Earnings ratio of 15.99.
  • Based on the Price/Earnings ratio, 1RO is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1RO to the average of the S&P500 Index (27.18), we can say 1RO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of 1RO.
  • 1RO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1RO is cheaper than 68.63% of the companies in the same industry.
  • 1RO is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.99
Fwd PE 15.51
1RO.MI Price Earnings VS Forward Price Earnings1RO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RO indicates a somewhat cheap valuation: 1RO is cheaper than 68.63% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1RO.
Industry RankSector Rank
P/FCF 23.29
EV/EBITDA 11.9
1RO.MI Per share data1RO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1RO does not grow enough to justify the current Price/Earnings ratio.
  • 1RO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.22
PEG (5Y)32.91
EPS Next 2Y5.38%
EPS Next 3Y6.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1RO.MI Dividend Analysis

5.1 Amount

  • 1RO has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
  • 1RO's Dividend Yield is a higher than the industry average which is at 1.95.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1RO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1RO pays out 65.10% of its income as dividend. This is not a sustainable payout ratio.
DP65.1%
EPS Next 2Y5.38%
EPS Next 3Y6.56%
1RO.MI Yearly Income VS Free CF VS Dividend1RO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1RO.MI Dividend Payout.1RO.MI Dividend Payout, showing the Payout Ratio.1RO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1RO.MI Fundamentals: All Metrics, Ratios and Statistics

ROCHE HOLDING AG-BR

BIT:1RO (4/7/2026, 7:00:00 PM)

339.6

-10.4 (-2.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners41.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap274.82B
Revenue(TTM)61.52B
Net Income(TTM)12.88B
Analysts70.37
Price Target413.78 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP65.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.46%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.99
Fwd PE 15.51
P/S 4.13
P/FCF 23.29
P/OCF 13.47
P/B 7.51
P/tB 36.34
EV/EBITDA 11.9
EPS(TTM)21.24
EY6.25%
EPS(NY)21.89
Fwd EY6.45%
FCF(TTM)14.58
FCFY4.29%
OCF(TTM)25.21
OCFY7.42%
SpS82.25
BVpS45.2
TBVpS9.34
PEG (NY)5.22
PEG (5Y)32.91
Graham Number146.97
Profitability
Industry RankSector Rank
ROA 12.79%
ROE 38.1%
ROCE 29.12%
ROIC 22.75%
ROICexc 22.75%
ROICexgc 35.66%
OM 34.41%
PM (TTM) 20.94%
GM 73.62%
FCFM 17.73%
ROA(3y)11.21%
ROA(5y)12.56%
ROE(3y)34.46%
ROE(5y)40.93%
ROIC(3y)22.13%
ROIC(5y)22.61%
ROICexc(3y)25.61%
ROICexc(5y)26.63%
ROICexgc(3y)43.58%
ROICexgc(5y)44.87%
ROCE(3y)28.23%
ROCE(5y)30.35%
ROICexgc growth 3Y-9.11%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-8.02%
ROICexc growth 5Y-4.97%
OM growth 3Y3.59%
OM growth 5Y1.47%
PM growth 3Y2.18%
PM growth 5Y-3.1%
GM growth 3Y1.57%
GM growth 5Y0.32%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 2.9
Debt/EBITDA 1.21
Cap/Depr 293.21%
Cap/Sales 12.92%
Interest Coverage 17.8
Cash Conversion 78.95%
Profit Quality 84.67%
Current Ratio 1.38
Quick Ratio 1.12
Altman-Z 4.39
F-Score7
WACC4.83%
ROIC/WACC4.71
Cap/Depr(3y)191.25%
Cap/Depr(5y)158.91%
Cap/Sales(3y)9.7%
Cap/Sales(5y)8.71%
Profit Quality(3y)122.16%
Profit Quality(5y)118.22%
High Growth Momentum
Growth
EPS 1Y (TTM)4.41%
EPS 3Y-1.11%
EPS 5Y0.49%
EPS Q2Q%-0.47%
EPS Next Y3.06%
EPS Next 2Y5.38%
EPS Next 3Y6.56%
EPS Next 5Y8.38%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y-0.94%
Revenue growth 5Y1.07%
Sales Q2Q%-0.24%
Revenue Next Year1.15%
Revenue Next 2Y2.47%
Revenue Next 3Y3.29%
Revenue Next 5Y4.63%
EBIT growth 1Y5.38%
EBIT growth 3Y2.62%
EBIT growth 5Y2.56%
EBIT Next Year19.84%
EBIT Next 3Y10.35%
EBIT Next 5Y12.14%
FCF growth 1Y-27.7%
FCF growth 3Y-6.29%
FCF growth 5Y-1.69%
OCF growth 1Y-6.18%
OCF growth 3Y1.93%
OCF growth 5Y0.31%

ROCHE HOLDING AG-BR / 1RO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROCHE HOLDING AG-BR?

ChartMill assigns a fundamental rating of 6 / 10 to 1RO.MI.


What is the valuation status for 1RO stock?

ChartMill assigns a valuation rating of 5 / 10 to ROCHE HOLDING AG-BR (1RO.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ROCHE HOLDING AG-BR?

ROCHE HOLDING AG-BR (1RO.MI) has a profitability rating of 8 / 10.


How financially healthy is ROCHE HOLDING AG-BR?

The financial health rating of ROCHE HOLDING AG-BR (1RO.MI) is 6 / 10.


What is the expected EPS growth for ROCHE HOLDING AG-BR (1RO.MI) stock?

The Earnings per Share (EPS) of ROCHE HOLDING AG-BR (1RO.MI) is expected to grow by 3.06% in the next year.