0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-08T17:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 16327.00M | 17398.00M | 17965.00M | 16614.00M | 14148.00M |
Minority interest | -1110.00000M | -1005.00000M | 3432.00M | 3120.00M | 2744.00M |
Net income | 12421.00M | 13930.00M | 14295.00M | 13497.00M | 10500.00M |
Selling general administrative | 12530.00M | 13249.00M | 12614.00M | 15078.00M | 15367.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 42884.00M | 43154.00M | 42146.00M | 43115.00M | 39577.00M |
Reconciled depreciation | 3844.00M | 4443.00M | 4558.00M | 4292.00M | 3586.00M |
Ebit | 21187.00M | 20187.00M | 19697.00M | 21033.00M | 18919.00M |
Ebitda | 20861.00M | 22260.00M | 23076.00M | 21697.00M | 18478.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 17476.00M | 18155.00M | 18543.00M | 17548.00M | 14743.00M |
Other operating expenses | 192.00M | 238.00M | 265.00M | 227.00M | 197.00M |
Interest expense | 690.00M | 419.00M | 553.00M | 791.00M | 744.00M |
Tax provision | 2796.00M | 2463.00M | 2897.00M | 2506.00M | 3283.00M |
Interest income | 67.00M | - | 16.00M | 99.00M | 30.00M |
Net interest income | -673.00000M | -414.00000M | -542.00000M | -702.00000M | -758.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 2796.00M | 2463.00M | 2897.00M | 2506.00M | 3283.00M |
Total revenue | 63281.00M | 62801.00M | 58323.00M | 61466.00M | 56846.00M |
Total operating expenses | 45805.00M | 44646.00M | 39780.00M | 43918.00M | 42103.00M |
Cost of revenue | 20397.00M | 19647.00M | 16177.00M | 18351.00M | 17269.00M |
Total other income expense net | - | - | - | -5160.54183M | -5638.95293M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 13531.00M | 14935.00M | 15068.00M | 14108.00M | 10865.00M |
Net income applicable to common shares | 12421.00M | 13930.00M | 14295.00M | 13497.00M | 10500.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 88151.00M | 92317.00M | 86138.00M | 83091.00M | 78517.00M |
Intangible assets | 9685.00M | 12117.00M | 12017.00M | 8358.00M | 9346.00M |
Earning assets | - | - | - | - | - |
Other current assets | 574.00M | 382.00M | 553.00M | 574.00M | 414.00M |
Total liab | 56136.00M | 63972.00M | 46365.00M | 47224.00M | 48151.00M |
Total stockholder equity | 27992.00M | 24489.00M | 36341.00M | 32747.00M | 27622.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 6440.00M | 6231.00M | 9574.00M | 10682.00M | 6557.00M |
Common stock | 107.00M | 160.00M | 160.00M | 160.00M | 160.00M |
Capital stock | 107.00M | 160.00M | 160.00M | 160.00M | 160.00M |
Retained earnings | 38937.00M | 34161.00M | 45571.00M | 40524.00M | 34935.00M |
Other liab | 6615.00M | 8455.00M | 9868.00M | 9558.00M | 9041.00M |
Good will | 10820.00M | 10809.00M | 9249.00M | 12456.00M | 8948.00M |
Other assets | 8651.00M | 8283.00M | 7384.00M | 6734.00M | 5559.00M |
Cash | 4991.00M | 6850.00M | 5727.00M | 6075.00M | 6681.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 27239.00M | 38416.00M | 25401.00M | 24119.00M | 23033.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 20360.00M | 24348.00M | 8489.00M | 8288.00M | 12089.00M |
Short term debt | - | - | - | 0.00000M | 0.00000M |
Short long term debt | 3960.00M | 15122.00M | 3996.00M | 1695.00M | 2693.00M |
Short long term debt total | - | - | - | 0.00000M | 0.00000M |
Other stockholder equity | -11052.00000M | -9832.00000M | -9390.00000M | -7937.00000M | -7473.00000M |
Property plant equipment | 24208.00M | 24412.00M | 23270.00M | 23318.00M | 21818.00M |
Total current assets | 33816.00M | 35627.00M | 32942.00M | 31254.00M | 32244.00M |
Long term investments | - | - | - | 990.30M | 711.52M |
Net tangible assets | 7487.00M | 1563.00M | 15075.00M | 11701.00M | 9328.00M |
Short term investments | 4776.00M | 6181.00M | 6607.00M | 5783.00M | 6437.00M |
Net receivables | 13668.00M | 12628.00M | 11699.00M | 11964.00M | 11401.00M |
Long term debt | 21391.00M | 16076.00M | 10220.00M | 12668.00M | 16077.00M |
Inventory | 8605.00M | 7715.00M | 7194.00M | 6055.00M | 6621.00M |
Accounts payable | 4132.00M | 4115.00M | 3638.00M | 3176.00M | 3082.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 948.00M | 834.00M | 617.00M | 451.00M | 428.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 54335.00M | 56690.00M | 53196.00M | 51837.00M | 46273.00M |
Capital lease obligations | 1193.00M | 1354.00M | 1195.00M | 1219.00M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 1127.00M | 363.00M | -997.00000M | 827.00M | 826.00M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -3536.00000M | -6552.00000M | -9067.00000M | -8634.00000M | -7195.00000M |
Net borrowings | -6103.00000M | 16348.00M | 290.00M | -4775.00000M | -122.00000M |
Total cash from financing activities | -16275.00000M | -13108.00000M | -9666.00000M | -14173.00000M | -10691.00000M |
Change to operating activities | -2418.00000M | -994.00000M | -2060.00000M | 149.00M | 176.00M |
Net income | 12421.00M | 13930.00M | 14295.00M | 13497.00M | 10500.00M |
Change in cash | -1859.00000M | 1123.00M | -348.00000M | -606.00000M | 1962.00M |
Begin period cash flow | 6850.00M | 5727.00M | 6075.00M | 6681.00M | 4719.00M |
End period cash flow | 4991.00M | 6850.00M | 5727.00M | 6075.00M | 6681.00M |
Total cash from operating activities | 18415.00M | 20976.00M | 18566.00M | 22385.00M | 19979.00M |
Issuance of capital stock | -1257.00000M | 1406.00M | 2126.00M | 947.00M | 448.00M |
Depreciation | 3844.00M | 4443.00M | 4558.00M | 4292.00M | 3586.00M |
Other cashflows from investing activities | 51.00M | -73.00000M | -274.00000M | 65.00M | 128.00M |
Dividends paid | 7446.00M | 7773.00M | 7700.00M | 7449.00M | 7094.00M |
Change to inventory | - | - | - | 0.00000M | 0.00000M |
Change to account receivables | - | - | - | 0.00000M | 0.00000M |
Sale purchase of stock | 0.00000M | -18991.00000M | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | -1469.00000M | -1286.00000M | -130.00000M | -1028.00000M | -3051.00000M |
Change to netincome | 4564.00M | 3589.00M | 1764.00M | 4435.00M | 5706.00M |
Capital expenditures | 3449.00M | 3693.00M | 3528.00M | 3503.00M | 4043.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -2418.00000M | -994.00000M | -2060.00000M | 149.00M | 176.00M |
Stock based compensation | 738.00M | 663.00M | 713.00M | 597.00M | - |
Other non cash items | 1131.00M | 722.00M | 540.00M | 901.00M | 620.00M |
Free cash flow | 13863.00M | 16427.00M | 11876.00M | 17489.00M | 15057.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RHHVF Roche Holding AG Participation |
-2.636 1.08% | 241.36 | 17.21 | 12.08 | 3.61 | 7.37 | 4.15 | 13.04 |
LLY Eli Lilly and Company |
-2.77 0.36% | 775.00 | 103.14 | 46.73 | 16.88 | 48.24 | 17.43 | 69.11 |
JNJ Johnson & Johnson |
0.23 0.15% | 148.95 | 29.17 | 14.33 | 3.74 | 5.18 | 3.80 | 15.22 |
ABBV AbbVie Inc |
-2.1 1.29% | 160.45 | 42.38 | 13.68 | 4.88 | 22.14 | 5.72 | 31.93 |
MRK Merck & Company Inc |
-0.83 0.64% | 129.55 | 59.83 | 12.33 | 4.50 | 6.47 | 4.94 | 23.79 |
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, and internationally. The company offers pharmaceutical products in the therapeutic areas of oncology, neuroscience, infectious diseases, immunology, hemophilia, ophthalmology, dermatology, respiratory, anemia, inflammatory and autoimmune, and transplantation. It also offers in vitro tests for the diagnosis of various diseases, such as cancer, cardiovascular, diabetes, Covid-19, hepatitis, human papillomavirus, and other diseases. In addition, the company supplies diagnostic instruments and reagents. It has a research collaboration agreement with Synlogic, Inc. for the discovery of a novel synthetic biotic for the treatment of inflammatory bowel disease (IBD); and strategic agreement with Alnylam Pharmaceuticals, Inc. to develop and commercialize zilebesiran. Roche Holding AG was founded in 1896 and is headquartered in Basel, Switzerland.
Konzern Hauptsitz, Basel, Switzerland, 4070
Name | Title | Year Born |
---|---|---|
Dr. Severin Schwan Ph.D. | CEO & Exec. Director | 1967 |
Dr. Alan Hippe | Chief Financial & Information Officer | 1967 |
Ms. Cristina A. Wilbur | Chief People Officer | 1967 |
Dr. Johannes Carolus Clevers M.D., Ph.D. | Head of Roche Pharma Research & Early Devel. | 1957 |
Dr. Thomas Schinecker | Chief Exec. Officer of Roche Diagnostics | 1975 |
Mr. William N. Anderson | Chief Exec. Officer of Roche Pharmaceuticals | 1966 |
Dr. Bruno Eschli | Head of Investor Relations | NA |
Ms. Claudia Bockstiegel | Gen. Counsel | 1964 |
Ms. Pascale Schmidt | Chief Compliance Officer | 1973 |
Ms. Barbara Schadler | Head of Group Communications | 1962 |
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