Roche Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.36 | 31.52 | -48.1% | 19.22 | -14.92% |
| P/S |
|
3.11 | 3.23 | -3.67% |
|
|
| P/BV |
|
5.65 | 3.36 | 68.28% |
|
|
| P/FCF |
|
20.45 | 21.22 | -3.66% |
|
|
| Ev/Ebitda |
|
11.98 | 9.93 | 20.61% |
|
|
| Ev/S |
|
3.51 | 1.88 | 86.02% |
|
|
| Ev/FCF |
|
18.51 | 19.91 | -7.03% |
|
|
| E/P |
|
0.0491 | 1.47 | -96.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.97 | 24.35 | 35.39% | 34.84 | -5.37% |
| ROE |
|
39.22 | 13.11 | 199.11% |
|
|
| ROA |
|
12.71 | 6.09 | 108.54% |
|
|
| ROIC |
|
0 | 15.56 | -100% |
|
|
| ROS |
|
19.02 | 12.44 | 52.94% |
|
|
| ROCE |
|
0 | 14.35 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 6.21 | -79.88% | 1.25 | -0.0278% |
| Nеt Debt/Ebitda |
|
1.02 | -5.72 | -117.83% |
|
|
| Debt/Ratio |
|
0.3229 | 0.213 | 51.58% |
|
|
| Debt/Equity |
|
0.7522 | 12.49 | -93.98% |
|
|
| Debt/Net Income |
|
2.54 | 15.07 | -83.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.7/10
|
3.88 | 1.76 | 120.27% | 3.42 | +13.44% |
| Number of years of dividend growth |
|
4 | 1.21 | 230.23% | ||
| DSI |
|
0.9286 | 0.7783 | 19.3% |
|
|
| Average dividend growth |
|
3.61 | -269.81 | -101.34% |
|
|
| Average percentage for 5 years |
|
3.42 | 2.8 | 22% |
|
|
| Average percentage for payments |
|
66.11 | 246.95 | -73.23% |
|
|
| Difference from average difference in sector |
|
2.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.67 | 132.71 | -101.26% | ||
| Growth impulse Ebitda in 5 years |
|
10.38 | 100.7 | -89.69% | ||
| Growth impulse Net Income in 5 years |
|
-14.81 | 116.53 | -112.71% | ||
| Growth impulse FCF in 5 years |
|
-34.55 | 88.28 | -139.14% | ||
| Growth impulse EPS in 5 years |
|
-8.13 | 217.84 | -103.73% |
IP Score
5.65/10
