ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) Stock Fundamental Analysis
BIT:1ROG - CH0012032048 - Common Stock
278 EUR
+4 (+1.46%)
1ROG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Pharmaceuticals industry. 1ROG gets an excellent profitability rating and is at the same time showing great financial health properties. 1ROG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1ROG was profitable.
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.
1.2 Ratios
The Return On Assets of 1ROG (8.13%) is better than 70.00% of its industry peers.
1ROG has a Return On Equity of 26.06%. This is in the better half of the industry: 1ROG outperforms 78.00% of its industry peers.
With an excellent Return On Invested Capital value of 22.12%, 1ROG belongs to the best of the industry, outperforming 88.00% 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 15.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 26.06% | ||
| ROIC | 22.12% |
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
1ROG has a Profit Margin of 13.68%. This is comparable to the rest of the industry: 1ROG outperforms 60.00% of its industry peers.
1ROG's Profit Margin has declined in the last couple of years.
1ROG's Operating Margin of 33.20% is amongst the best of the industry. 1ROG outperforms 82.00% of its industry peers.
In the last couple of years the Operating Margin of 1ROG has remained more or less at the same level.
1ROG has a Gross Margin of 73.91%. This is in the better half of the industry: 1ROG outperforms 66.00% of its industry peers.
1ROG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.2% | ||
| PM (TTM) | 13.68% | ||
| GM | 73.91% |
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
1ROG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1ROG has been reduced compared to 1 year ago.
1ROG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ROG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that 1ROG is not in any danger for bankruptcy at the moment.
1ROG has a Altman-Z score (3.80) which is comparable to the rest of the industry.
1ROG has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as 1ROG would need 2.30 years to pay back of all of its debts.
1ROG's Debt to FCF ratio of 2.30 is fine compared to the rest of the industry. 1ROG outperforms 78.00% of its industry peers.
1ROG has a Debt/Equity ratio of 0.98. This is a neutral value indicating 1ROG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, 1ROG is in line with its industry, outperforming 42.00% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for 1ROG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.8 |
ROIC/WACC4.68
WACC4.73%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 1ROG should not have too much problems paying its short term obligations.
1ROG has a Current ratio of 1.48. This is in the better half of the industry: 1ROG outperforms 66.00% of its industry peers.
1ROG has a Quick Ratio of 1.20. This is a normal value and indicates that 1ROG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.20, 1ROG is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
1ROG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.19%.
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 3.03% in the last year.
The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)5.19%
EPS 3Y-1.73%
EPS 5Y-1.39%
EPS Q2Q%8.5%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y-1.24%
Revenue growth 5Y-0.32%
Sales Q2Q%3.67%
3.2 Future
1ROG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
The Revenue is expected to grow by 3.81% on average over the next years.
EPS Next Y10.74%
EPS Next 2Y8.48%
EPS Next 3Y7.4%
EPS Next 5Y6.37%
Revenue Next Year2.74%
Revenue Next 2Y2.91%
Revenue Next 3Y3.09%
Revenue Next 5Y3.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 13.22 indicates a correct valuation of 1ROG.
68.00% of the companies in the same industry are more expensive than 1ROG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.17, 1ROG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.75, the valuation of 1ROG can be described as reasonable.
68.00% of the companies in the same industry are more expensive than 1ROG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.78. 1ROG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
64.00% of the companies in the same industry are more expensive than 1ROG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ROG indicates a somewhat cheap valuation: 1ROG is cheaper than 78.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1ROG may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y8.48%
EPS Next 3Y7.4%
5. Dividend
5.1 Amount
1ROG has a Yearly Dividend Yield of 3.77%.
1ROG's Dividend Yield is a higher than the industry average which is at 2.97.
1ROG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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
97.17% 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.
DP97.17%
EPS Next 2Y8.48%
EPS Next 3Y7.4%
BIT:1ROG (8/22/2025, 7:00:00 PM)
278
+4 (+1.46%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners37.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap224.97B
Analysts71.11
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend10.85
Dividend Growth(5Y)2.37%
DP97.17%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 11.75 | ||
| P/S | 3.48 | ||
| P/FCF | 13.95 | ||
| P/OCF | 10.47 | ||
| P/B | 6.62 | ||
| P/tB | 31.94 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)21.03
EY7.56%
EPS(NY)23.65
Fwd EY8.51%
FCF(TTM)19.93
FCFY7.17%
OCF(TTM)26.55
OCFY9.55%
SpS79.93
BVpS41.97
TBVpS8.7
PEG (NY)1.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 26.06% | ||
| ROCE | 26.86% | ||
| ROIC | 22.12% | ||
| ROICexc | 28.73% | ||
| ROICexgc | 50.83% | ||
| OM | 33.2% | ||
| PM (TTM) | 13.68% | ||
| GM | 73.91% | ||
| FCFM | 24.94% |
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%
ROICexcg growth 3Y2.54%
ROICexcg 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-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 146.33% | ||
| Cap/Sales | 8.28% | ||
| Interest Coverage | 17.54 | ||
| Cash Conversion | 85.47% | ||
| Profit Quality | 182.25% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.8 |
F-Score6
WACC4.73%
ROIC/WACC4.68
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 Y10.74%
EPS Next 2Y8.48%
EPS Next 3Y7.4%
EPS Next 5Y6.37%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y-1.24%
Revenue growth 5Y-0.32%
Sales Q2Q%3.67%
Revenue Next Year2.74%
Revenue Next 2Y2.91%
Revenue Next 3Y3.09%
Revenue Next 5Y3.81%
EBIT growth 1Y8.41%
EBIT growth 3Y2.72%
EBIT growth 5Y-0.14%
EBIT Next Year26.38%
EBIT Next 3Y10.93%
EBIT Next 5Y9.32%
FCF growth 1Y31.79%
FCF growth 3Y-2.8%
FCF growth 5Y-2.91%
OCF growth 1Y24.85%
OCF growth 3Y-1.42%
OCF growth 5Y-2.14%