ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROG - CH0012032048 - Common Stock
352 EUR
-2 (-0.56%)
1ROG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 industry peers in the Pharmaceuticals industry. 1ROG has an excellent profitability rating, but there are some minor concerns on its financial health. 1ROG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ROG had positive earnings in the past year.
1ROG had a positive operating cash flow in the past year.
In the past 5 years 1ROG has always been profitable.
Each year in the past 5 years 1ROG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 9.95%, 1ROG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1ROG has a Return On Equity of 32.88%. This is amongst the best in the industry. 1ROG outperforms 86.54% of its industry peers.
1ROG has a better Return On Invested Capital (24.24%) than 94.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ROG is significantly above the industry average of 13.72%.
The last Return On Invested Capital (24.24%) for 1ROG is above the 3 year average (23.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 32.88% | ||
| ROIC | 24.24% |
ROA(3y)11.64%
ROA(5y)13.32%
ROE(3y)36.55%
ROE(5y)41.17%
ROIC(3y)23.72%
ROIC(5y)23.71%
1.3 Margins
With a decent Profit Margin value of 15.31%, 1ROG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ROG has declined.
1ROG has a Operating Margin of 33.79%. This is amongst the best in the industry. 1ROG outperforms 88.46% of its industry peers.
1ROG's Operating Margin has been stable in the last couple of years.
1ROG has a Gross Margin of 73.92%. This is in the better half of the industry: 1ROG outperforms 71.15% of its industry peers.
1ROG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.79% | ||
| PM (TTM) | 15.31% | ||
| GM | 73.92% |
OM growth 3Y4.01%
OM growth 5Y0.18%
PM growth 3Y-14.88%
PM growth 5Y-9.03%
GM growth 3Y2.22%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ROG is creating value.
The number of shares outstanding for 1ROG has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ROG has less shares outstanding
Compared to 1 year ago, 1ROG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.52 indicates that 1ROG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.52, 1ROG is doing good in the industry, outperforming 65.38% of the companies in the same industry.
1ROG has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as 1ROG would need 2.50 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.50, 1ROG is doing good in the industry, outperforming 71.15% of the companies in the same industry.
1ROG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
1ROG has a worse Debt to Equity ratio (1.06) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 2.5 | ||
| Altman-Z | 4.52 |
ROIC/WACC5.13
WACC4.73%
2.3 Liquidity
1ROG has a Current Ratio of 1.29. This is a normal value and indicates that 1ROG is financially healthy and should not expect problems in meeting its short term obligations.
1ROG has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 1.02 indicates that 1ROG should not have too much problems paying its short term obligations.
The Quick ratio of 1ROG (1.02) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.19% over the past year.
Measured over the past years, 1ROG shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.39% on average per year.
Looking at the last year, 1ROG shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
1ROG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.32% yearly.
EPS 1Y (TTM)5.19%
EPS 3Y-1.73%
EPS 5Y-1.39%
EPS Q2Q%8.5%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-1.24%
Revenue growth 5Y-0.32%
Sales Q2Q%3.67%
3.2 Future
The Earnings Per Share is expected to grow by 6.07% on average over the next years.
The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y5.56%
EPS Next 2Y5.15%
EPS Next 3Y5.5%
EPS Next 5Y6.07%
Revenue Next Year2.32%
Revenue Next 2Y2.54%
Revenue Next 3Y2.72%
Revenue Next 5Y3.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.63, the valuation of 1ROG can be described as correct.
Based on the Price/Earnings ratio, 1ROG is valued a bit cheaper than 65.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1ROG to the average of the S&P500 Index (26.84), we can say 1ROG is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.74, which indicates a correct valuation of 1ROG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ROG indicates a somewhat cheap valuation: 1ROG is cheaper than 63.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, 1ROG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
1ROG's Enterprise Value to EBITDA ratio is in line with the industry average.
63.46% of the companies in the same industry are more expensive than 1ROG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | 11.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1ROG may justify a higher PE ratio.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y5.15%
EPS Next 3Y5.5%
5. Dividend
5.1 Amount
1ROG has a Yearly Dividend Yield of 2.94%.
1ROG's Dividend Yield is a higher than the industry average which is at 2.20.
Compared to an average S&P500 Dividend Yield of 2.00, 1ROG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of 1ROG has a limited annual growth rate of 2.37%.
Dividend Growth(5Y)2.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
85.87% of the earnings are spent on dividend by 1ROG. This is not a sustainable payout ratio.
1ROG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP85.87%
EPS Next 2Y5.15%
EPS Next 3Y5.5%
BIT:1ROG (12/22/2025, 7:00:00 PM)
352
-2 (-0.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners40.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap284.86B
Revenue(TTM)61.59B
Net Income(TTM)9.43B
Analysts70.37
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend10.88
Dividend Growth(5Y)2.37%
DP85.87%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 15.74 | ||
| P/S | 4.3 | ||
| P/FCF | 20.05 | ||
| P/OCF | 13.73 | ||
| P/B | 9.23 | ||
| P/tB | 60.91 | ||
| EV/EBITDA | 11.73 |
EPS(TTM)21.17
EY6.01%
EPS(NY)22.37
Fwd EY6.35%
FCF(TTM)17.56
FCFY4.99%
OCF(TTM)25.64
OCFY7.28%
SpS81.9
BVpS38.13
TBVpS5.78
PEG (NY)2.99
PEG (5Y)N/A
Graham Number134.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 32.88% | ||
| ROCE | 30.98% | ||
| ROIC | 24.24% | ||
| ROICexc | 25.87% | ||
| ROICexgc | 40.74% | ||
| OM | 33.79% | ||
| PM (TTM) | 15.31% | ||
| GM | 73.92% | ||
| FCFM | 21.43% |
ROA(3y)11.64%
ROA(5y)13.32%
ROE(3y)36.55%
ROE(5y)41.17%
ROIC(3y)23.72%
ROIC(5y)23.71%
ROICexc(3y)28.94%
ROICexc(5y)29.11%
ROICexgc(3y)49.53%
ROICexgc(5y)49.86%
ROCE(3y)29.26%
ROCE(5y)30.68%
ROICexgc growth 3Y2.54%
ROICexgc growth 5Y-3.21%
ROICexc growth 3Y1.27%
ROICexc growth 5Y-3.5%
OM growth 3Y4.01%
OM growth 5Y0.18%
PM growth 3Y-14.88%
PM growth 5Y-9.03%
GM growth 3Y2.22%
GM growth 5Y0.6%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 2.5 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 175.31% | ||
| Cap/Sales | 9.87% | ||
| Interest Coverage | 17.17 | ||
| Cash Conversion | 79.41% | ||
| Profit Quality | 140.01% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 4.52 |
F-Score8
WACC4.73%
ROIC/WACC5.13
Cap/Depr(3y)132.99%
Cap/Depr(5y)129.62%
Cap/Sales(3y)7.8%
Cap/Sales(5y)8.42%
Profit Quality(3y)129.49%
Profit Quality(5y)117.9%
High Growth Momentum
Growth
EPS 1Y (TTM)5.19%
EPS 3Y-1.73%
EPS 5Y-1.39%
EPS Q2Q%8.5%
EPS Next Y5.56%
EPS Next 2Y5.15%
EPS Next 3Y5.5%
EPS Next 5Y6.07%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y-1.24%
Revenue growth 5Y-0.32%
Sales Q2Q%3.67%
Revenue Next Year2.32%
Revenue Next 2Y2.54%
Revenue Next 3Y2.72%
Revenue Next 5Y3.19%
EBIT growth 1Y10.03%
EBIT growth 3Y2.72%
EBIT growth 5Y-0.14%
EBIT Next Year23.19%
EBIT Next 3Y10.25%
EBIT Next 5Y8.74%
FCF growth 1Y12.91%
FCF growth 3Y-2.8%
FCF growth 5Y-2.91%
OCF growth 1Y19.07%
OCF growth 3Y-1.42%
OCF growth 5Y-2.14%
ROCHE HOLDING AG-GENUSSCHEIN / 1ROG.MI FAQ
Can you provide the ChartMill fundamental rating for ROCHE HOLDING AG-GENUSSCHEIN?
ChartMill assigns a fundamental rating of 6 / 10 to 1ROG.MI.
Can you provide the valuation status for ROCHE HOLDING AG-GENUSSCHEIN?
ChartMill assigns a valuation rating of 5 / 10 to ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ROCHE HOLDING AG-GENUSSCHEIN?
ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for 1ROG stock?
The Earnings per Share (EPS) of ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) is expected to grow by 5.56% in the next year.
Is the dividend of ROCHE HOLDING AG-GENUSSCHEIN sustainable?
The dividend rating of ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) is 4 / 10 and the dividend payout ratio is 85.87%.