ROCHE HOLDING AG (1ROG.MI) Fundamental Analysis & Valuation

BIT:1ROG • CH1499059983

Current stock price

342.8 EUR
-18.6 (-5.15%)
Last:

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

8

1. 1ROG.MI Profitability Analysis

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.
  • 1ROG had a positive operating cash flow in each of the past 5 years.
1ROG.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROG.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

  • With an excellent Return On Assets value of 12.79%, 1ROG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 38.10%, 1ROG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.75%, 1ROG belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ROG is significantly above the industry average of 13.61%.
  • The 3 year average ROIC (22.13%) for 1ROG 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%
1ROG.MI Yearly ROA, ROE, ROIC1ROG.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

  • 1ROG has a better Profit Margin (20.94%) than 82.35% of its industry peers.
  • 1ROG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 34.41%, 1ROG belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
  • 1ROG's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.62%, 1ROG is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • 1ROG's Gross Margin has been stable in the last couple of years.
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%
1ROG.MI Yearly Profit, Operating, Gross Margins1ROG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. 1ROG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ROG is creating value.
  • Compared to 1 year ago, 1ROG has about the same amount of shares outstanding.
  • 1ROG has less shares outstanding than it did 5 years ago.
  • 1ROG has a better debt/assets ratio than last year.
1ROG.MI Yearly Shares Outstanding1ROG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1ROG.MI Yearly Total Debt VS Total Assets1ROG.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 4.49 indicates that 1ROG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.49, 1ROG is doing good in the industry, outperforming 62.75% of the companies in the same industry.
  • The Debt to FCF ratio of 1ROG is 2.90, which is a good value as it means it would take 1ROG, 2.90 years of fcf income to pay off all of its debts.
  • 1ROG 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 1ROG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.85, 1ROG is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 2.9
Altman-Z 4.49
ROIC/WACC4.79
WACC4.75%
1ROG.MI Yearly LT Debt VS Equity VS FCF1ROG.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 1ROG should not have too much problems paying its short term obligations.
  • 1ROG's Current ratio of 1.38 is in line compared to the rest of the industry. 1ROG outperforms 54.90% of its industry peers.
  • A Quick Ratio of 1.12 indicates that 1ROG should not have too much problems paying its short term obligations.
  • The Quick ratio of 1ROG (1.12) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.12
1ROG.MI Yearly Current Assets VS Current Liabilites1ROG.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

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5

3. 1ROG.MI Growth Analysis

3.1 Past

  • 1ROG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.41%.
  • 1ROG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.49% yearly.
  • 1ROG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.69%.
  • The Revenue has been growing slightly by 1.07% on average over the past years.
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, 1ROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.38% on average per year.
  • The Revenue is expected to grow by 4.63% on average over the next years.
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.
1ROG.MI Yearly Revenue VS Estimates1ROG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1ROG.MI Yearly EPS VS Estimates1ROG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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5

4. 1ROG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.14 indicates a correct valuation of 1ROG.
  • 64.71% of the companies in the same industry are more expensive than 1ROG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1ROG to the average of the S&P500 Index (27.42), we can say 1ROG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.66, the valuation of 1ROG can be described as correct.
  • 1ROG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ROG is cheaper than 66.67% of the companies in the same industry.
  • 1ROG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.14
Fwd PE 15.66
1ROG.MI Price Earnings VS Forward Price Earnings1ROG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ROG is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 1ROG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.51
EV/EBITDA 12.36
1ROG.MI Per share data1ROG.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 1ROG does not grow enough to justify the current Price/Earnings ratio.
  • 1ROG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.27
PEG (5Y)33.22
EPS Next 2Y5.38%
EPS Next 3Y6.56%

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4

5. 1ROG.MI Dividend Analysis

5.1 Amount

  • 1ROG has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
  • 1ROG's Dividend Yield is a higher than the industry average which is at 1.89.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1ROG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 65.10% of the earnings are spent on dividend by 1ROG. This is not a sustainable payout ratio.
DP65.1%
EPS Next 2Y5.38%
EPS Next 3Y6.56%
1ROG.MI Yearly Income VS Free CF VS Dividend1ROG.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
1ROG.MI Dividend Payout.1ROG.MI Dividend Payout, showing the Payout Ratio.1ROG.MI Dividend Payout.PayoutRetained Earnings

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

ROCHE HOLDING AG

BIT:1ROG (4/21/2026, 7:00:00 PM)

342.8

-18.6 (-5.15%)

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 Cap277.41B
Revenue(TTM)61.52B
Net Income(TTM)12.88B
Analysts70.37
Price Target407.15 (18.77%)
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 Years0
Div Non Decr Years0
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)-1.85%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 15.66
P/S 4.17
P/FCF 23.51
P/OCF 13.6
P/B 7.58
P/tB 36.68
EV/EBITDA 12.36
EPS(TTM)21.24
EY6.2%
EPS(NY)21.89
Fwd EY6.39%
FCF(TTM)14.58
FCFY4.25%
OCF(TTM)25.21
OCFY7.35%
SpS82.26
BVpS45.2
TBVpS9.35
PEG (NY)5.27
PEG (5Y)33.22
Graham Number146.973 (-57.13%)
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 4.49
F-Score7
WACC4.75%
ROIC/WACC4.79
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 / 1ROG.MI Fundamental Analysis FAQ

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

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


What is the valuation status for 1ROG stock?

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


What is the profitability of 1ROG stock?

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


What are the PE and PB ratios of ROCHE HOLDING AG (1ROG.MI) stock?

The Price/Earnings (PE) ratio for ROCHE HOLDING AG (1ROG.MI) is 16.14 and the Price/Book (PB) ratio is 7.58.


How sustainable is the dividend of ROCHE HOLDING AG (1ROG.MI) stock?

The dividend rating of ROCHE HOLDING AG (1ROG.MI) is 4 / 10 and the dividend payout ratio is 65.1%.