ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROG - CH0012032048 - Common Stock
364 EUR
-16 (-4.21%)
Overall 1ROG gets a fundamental rating of 6 out of 10. We evaluated 1ROG against 55 industry peers in the Pharmaceuticals industry. While 1ROG has a great profitability rating, there are some minor concerns on its financial health. 1ROG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1ROG was profitable.
1ROG had a positive operating cash flow in the past year.
Each year in the past 5 years 1ROG has been profitable.
Each year in the past 5 years 1ROG had a positive operating cash flow.
1.2 Ratios
1ROG has a Return On Assets of 9.95%. This is in the better half of the industry: 1ROG outperforms 70.91% of its industry peers.
Looking at the Return On Equity, with a value of 32.88%, 1ROG belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.24%, 1ROG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ROG is significantly above the industry average of 13.65%.
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
The Profit Margin of 1ROG (15.31%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ROG has declined.
1ROG has a better Operating Margin (33.79%) than 85.45% 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's Gross Margin of 73.92% is fine compared to the rest of the industry. 1ROG outperforms 65.45% 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.
1ROG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ROG has less shares outstanding
1ROG has a worse debt/assets ratio than last year.
2.2 Solvency
1ROG has an Altman-Z score of 4.60. This indicates that 1ROG is financially healthy and has little risk of bankruptcy at the moment.
1ROG has a Altman-Z score of 4.60. This is in the better half of the industry: 1ROG outperforms 67.27% of its industry peers.
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.
The Debt to FCF ratio of 1ROG (2.50) is better than 69.09% of its industry peers.
1ROG has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.06, 1ROG is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 2.5 | ||
| Altman-Z | 4.6 |
ROIC/WACC5.11
WACC4.74%
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 of 1.29. This is comparable to the rest of the industry: 1ROG outperforms 45.45% of its industry peers.
A Quick Ratio of 1.02 indicates that 1ROG should not have too much problems paying its short term obligations.
1ROG has a Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.02 |
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%.
1ROG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.39% yearly.
1ROG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
Measured over the past years, 1ROG shows a decrease in Revenue. The Revenue has been decreasing by -0.32% on average per year.
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 6.54% on average over the next years.
The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y5.56%
EPS Next 2Y5.15%
EPS Next 3Y5.5%
EPS Next 5Y6.54%
Revenue Next Year2.32%
Revenue Next 2Y2.54%
Revenue Next 3Y2.72%
Revenue Next 5Y3.26%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.23, the valuation of 1ROG can be described as rather expensive.
Based on the Price/Earnings ratio, 1ROG is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
1ROG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.31 indicates a correct valuation of 1ROG.
1ROG's Price/Forward Earnings is on the same level as the industry average.
1ROG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ROG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ROG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | 12.13 |
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)3.1
PEG (5Y)N/A
EPS Next 2Y5.15%
EPS Next 3Y5.5%
5. Dividend
5.1 Amount
1ROG has a Yearly Dividend Yield of 2.86%.
1ROG's Dividend Yield is a higher than the industry average which is at 1.54.
Compared to an average S&P500 Dividend Yield of 1.90, 1ROG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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.
The dividend of 1ROG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.87%
EPS Next 2Y5.15%
EPS Next 3Y5.5%
BIT:1ROG (1/9/2026, 7:00:00 PM)
364
-16 (-4.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners40.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap294.57B
Revenue(TTM)61.59B
Net Income(TTM)9.43B
Analysts71.85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend10.84
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)0.17%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 16.31 | ||
| P/S | 4.45 | ||
| P/FCF | 20.78 | ||
| P/OCF | 14.23 | ||
| P/B | 9.57 | ||
| P/tB | 63.13 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)21.12
EY5.8%
EPS(NY)22.32
Fwd EY6.13%
FCF(TTM)17.52
FCFY4.81%
OCF(TTM)25.58
OCFY7.03%
SpS81.71
BVpS38.05
TBVpS5.77
PEG (NY)3.1
PEG (5Y)N/A
Graham Number134.46
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 | 4.6 |
F-Score8
WACC4.74%
ROIC/WACC5.11
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 5Y6.54%
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 5Y3.26%
EBIT growth 1Y10.03%
EBIT growth 3Y2.72%
EBIT growth 5Y-0.14%
EBIT Next Year23.19%
EBIT Next 3Y10.25%
EBIT Next 5Y9.09%
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.
What is the valuation status for 1ROG stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of ROCHE HOLDING AG-GENUSSCHEIN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) is 17.23 and the Price/Book (PB) ratio is 9.57.
What is the expected EPS growth for ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) stock?
The Earnings per Share (EPS) of ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) is expected to grow by 5.56% in the next year.