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Roche Holding AG

Qualité des données : 100%
RHHBF
OTC Healthcare Drug Manufacturers - General
386,75 €
▲ 1,75 € (0,45%)
Cap. Boursière : 307,85B
Également cotée sous RHHBY OTC
Fourchette du Jour
378,00 € 386,75 €
Fourchette 52 Semaines
288,90 € 514,08 €
Volume
3
Moyenne 50J / 200J
450,02 € / 384,75 €
Clôture Précédente
385,00 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (631 pairs)

Métrique Action Médiane du Secteur
P/E 23,9 0,2
P/B 9,1 3,0
ROE % 39,3 3,6
Net Margin % 20,9 3,8
Rev Growth 5Y % -0,5 9,9
D/E 1,0 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 29,09 €
27,55 € – 30,81 €
77,62B 1
FY2029 25,94 €
24,58 € – 27,48 €
73,23B 1
FY2028 23,68 €
22,43 € – 25,08 €
68,97B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A 8,60 €
2025-07-24 13,18 € 5,81 € -55,9%
2025-01-30 9,25 € 2,77 € -70,1%
2024-10-23 10,42 € 8,71 € -16,4%
2024-04-26 10,07 € 6,34 € -37,0%
2023-11-29 11,62 € 9,90 € -14,8%
2023-02-02 9,49 € 5,26 € -44,6%
2022-07-21 11,53 € 10,99 € -4,7%

Dividend History

6 yr streak

Yield

0,03%

Payout Ratio

0,65%

Growth (3Y)

3,45%

Growth (5Y)

3,79%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 16, 2026 13,74 € 3,15%
Mar 28, 2025 Mar 31, 2025 11,01 € 3,13%
Mar 14, 2024 Mar 18, 2024 10,87 € 3,73%
Mar 16, 2023 Mar 20, 2023 10,22 € 3,34%
Mar 17, 2022 Mar 21, 2022 9,95 € 2,28%
Mar 18, 2021 Mar 22, 2021 9,80 € 2,87%
Mar 19, 2020 Mar 23, 2020 9,14 € 3,04%
Mar 07, 2019 Mar 11, 2019 8,63 € 3,25%
Mar 15, 2018 Mar 19, 2018 8,73 € 3,57%
Mar 16, 2017 Mar 20, 2017 8,24 € 3,21%
Mar 03, 2016 Mar 07, 2016 8,16 € 3,20%
Mar 05, 2015 Mar 10, 2015 8,23 € 3,11%
Mar 06, 2014 Mar 11, 2014 8,85 € 2,97%
Mar 07, 2013 Mar 12, 2013 7,78 € 3,16%
Mar 08, 2012 Mar 13, 2012 7,49 € 4,12%
Mar 03, 2011 Mar 08, 2011 7,09 € 4,60%
Mar 04, 2010 Mar 09, 2010 5,58 € 3,23%
Mar 16, 2009 Mar 16, 2009 4,22 € 3,12%
Mar 07, 2008 Mar 07, 2008 4,49 € 2,20%
Mar 08, 2007 Mar 08, 2007 2,78 € 1,35%

Points Clés

Revenue declined -0,50% annually over 5 years
Earnings grew 55,69% over the past year
ROE of 39,30% indicates high profitability
Net margin of 20,94% shows strong profitability
Generating 14,09B in free cash flow
PEG of 0,39 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
-0,50%
Revenue (1Y)-1,36%
Earnings (1Y)55,69%
FCF Growth (3Y)10,95%

Qualité

Return on Equity
39,30%
ROIC17,98%
Net Margin20,94%
Op. Margin26,59%

Sécurité

Debt / Equity
1,02
Current Ratio1,38
Interest Coverage12,13

Valorisation

P/E Ratio
23,89
Forward P/E19,09
P/B Ratio9,10
EV/EBITDA20,57
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,36% Revenue Growth (3Y) 0,91%
Earnings Growth (1Y) 55,69% Earnings Growth (3Y) 5,86%
Revenue Growth (5Y) -0,50% Earnings Growth (5Y) -1,93%
Profitability
Revenue (TTM) 61,55B Net Income (TTM) 12,89B
ROE 39,30% ROA 12,79%
Gross Margin 72,94% Operating Margin 26,59%
Net Margin 20,94% Free Cash Flow (TTM) 14,09B
ROIC 17,98% FCF Growth (3Y) 10,95%
Safety
Debt / Equity 1,02 Current Ratio 1,38
Interest Coverage 12,13
Dividends
Dividend Yield 0,03% Payout Ratio 0,65%
Dividend Growth (3Y) 3,45% Dividend Growth (5Y) 3,79%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 23,89 Forward P/E 19,09
P/B Ratio 9,10 P/S Ratio 5,00
PEG Ratio 0,39 Forward PEG N/A
EV/EBITDA 20,57 Fwd EV/EBITDA 16,09
Forward P/S 4,88 Fwd Earnings Yield 5,24%
FCF Yield 4,58%
Market Cap 307,85B Enterprise Value 336,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61,55B 62,40B 60,44B 63,28B 62,80B
Net Income 12,89B 8,28B 11,50B 12,42B 13,93B
EPS (Diluted) 16,05 10,32 14,30 15,37 16,20
Gross Profit 44,89B 46,11B 44,08B 42,88B 43,15B
Operating Income 16,37B 13,42B 15,40B 17,48B 18,16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100,75B 101,80B 90,47B 88,15B 92,32B
Total Liabilities 62,85B 65,64B 57,21B 56,14B 63,97B
Shareholders' Equity 33,82B 31,77B 29,32B 27,99B 24,49B
Total Debt 34,45B 36,35B 30,78B 26,54B 32,55B
Cash & Equivalents 5,58B 6,98B 5,38B 4,99B 6,85B
Current Assets 38,75B 40,04B 33,45B 33,82B 35,63B
Current Liabilities 28,01B 27,02B 24,82B 27,24B 38,42B