Roche Holding

Roche Holding Aktie

Investor Relations Website
WKN: 851311
ISIN: CH0012032113
Marktkapitalisierung Help 31,68 Mrd. CHF
Streubesitz 17,13%
KGV 25,93
Dividende 9,60 CHF
Dividendenrendite 3,77% Help
neu: Nachhaltigkeits-Score  Help
60 %
Index-Zuordnung
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Fundamentale Kennzahlen Roche Holding

Gewinn

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 4.392 CHF 5.764 CHF 8.647 CHF 3.697 CHF -4.026 CHF 3.069 CHF 6.641 CHF 6.730 CHF 7.880 CHF 9.761 CHF 8.969 CHF 7.784 CHF 8.666 CHF 9.343 CHF 9.539 CHF 11.164 CHF 9.332 CHF 8.863 CHF 9.576 CHF 8.633 CHF 10.500 CHF 13.497 CHF 14.295 CHF 13.930 CHF 12.421 CHF 11.498 CHF 8.277 CHF 12.880 CHF -
Gewinn je Aktie  Help
Gewinn je Aktie  Help 5,09 CHF 6,68 CHF 10,24 CHF 4,28 CHF -4,80 CHF 3,61 CHF 7,72 CHF 7,83 CHF 9,14 CHF 11,34 CHF 10,42 CHF 9,08 CHF 10,18 CHF 10,93 CHF 11,16 CHF 12,95 CHF 10,81 CHF 10,28 CHF 11,15 CHF 10,04 CHF 12,20 CHF 15,59 CHF 16,55 CHF 16,25 CHF 15,54 CHF 14,30 CHF 10,32 CHF 16,04 CHF 19,66 CHF
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - 19,43 27,99 27,08 18,78 16,19 19,93 14,03 15,24 16,75 19,1 24,77 26,92 21,35 24,52 19,62 19,73 18,73 25,16 23,32 18,28 25,93 20,9 15,75
Gewinnwachstum  Help
Gewinnwachstum  Help - 31,24% 53,29% -58,2% -212,15% -175,21% 113,85% 1,42% 16,73% 24,07% -8,11% -12,86% 12,11% 7,37% 2,1% 16,04% -16,53% -4,9% 8,46% -9,96% 21,51% 27,79% 6,16% -1,81% -4,37% -7,98% -27,83% 55,43% 22,58%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - 0,05% 0,04% 0,04% 0,05% 0,06% 0,05% 0,07% 0,07% 0,06% 0,05% 0,04% 0,04% 0,05% 0,04% 0,05% 0,05% 0,05% 0,04% 0,04% 0,05% 0,04% 0,05% 0,06%

Dividende

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
Dividende je Aktie  Help 0,83 CHF 0,87 CHF 1,00 CHF 1,15 CHF 1,30 CHF 1,45 CHF 1,65 CHF 2,41 CHF 2,75 CHF 3,40 CHF 4,60 CHF 5,00 CHF 6,00 CHF 6,60 CHF 6,80 CHF 7,35 CHF 7,80 CHF 8,00 CHF 8,10 CHF 8,20 CHF 8,30 CHF 8,70 CHF 9,00 CHF 9,10 CHF 9,30 CHF 9,50 CHF 9,60 CHF 9,70 CHF 9,80 CHF
Dividendenrendite  Help
Dividendenrendite  Help 0,32% 0,32% 0,47% 0,87% 0,78% 1,08% 0,89% 1,61% 1,25% 1,43% 2,11% 3,31% 3,16% 4,64% 4,07% 3,35% 2,97% 3,06% 3,1% 3,17% 3,57% 3,13% 3,16% 2,83% 2,37% 3,38% 3,77% 3,02% 2,88%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 1.519 CHF 1.436 CHF 1.737 CHF 1.900 CHF 1.794 CHF 1.748 CHF 1.971 CHF 1.983 CHF 2.257 CHF 3.027 CHF 4.051 CHF 4.395 CHF 5.265 CHF 5.742 CHF 5.888 CHF 6.362 CHF 6.718 CHF 6.954 CHF 7.040 CHF 7.140 CHF 7.253 CHF 7.449 CHF 7.700 CHF 7.773 CHF 7.446 CHF 7.590 CHF 7.650 CHF 8.385 CHF -
Ausschüttungsquote  Help
Ausschüttungsquote  Help 0,16% 0,13% 0,1% 0,27% - 0,4% 0,21% 0,31% 0,3% 0,3% 0,44% 0,55% 0,59% 0,6% 0,61% 0,57% 0,72% 0,78% 0,73% 0,82% 0,68% 0,56% 0,54% 0,56% 0,6% 0,66% 0,93% 0,6% -

Cashflow

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help 4,19 CHF 2,00 CHF 4,64 CHF 5,90 CHF 1,17 CHF 8,53 CHF 8,53 CHF 11,60 CHF 11,98 CHF 13,62 CHF 14,14 CHF 19,69 CHF 16,85 CHF 15,15 CHF 17,55 CHF 18,30 CHF 18,46 CHF 17,69 CHF 17,46 CHF 20,96 CHF 23,20 CHF 25,86 CHF 21,50 CHF 24,46 CHF 23,04 CHF 20,02 CHF 25,05 CHF 22,20 CHF -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - 17,58 18,9 20,66 15,64 11,93 9,19 8,47 11 10,65 13,52 14,5 15,64 13,63 11,75 10,32 11,89 14,42 16,71 15,73 13,06 10,68 15,1 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 3.617 CHF 1.727 CHF 3.916 CHF 5.088 CHF 982 CHF 7.253 CHF 7.335 CHF 9.975 CHF 10.329 CHF 11.728 CHF 12.177 CHF 16.877 CHF 14.342 CHF 12.954 CHF 15.005 CHF 15.772 CHF 15.930 CHF 15.251 CHF 15.001 CHF 18.024 CHF 19.979 CHF 22.385 CHF 18.566 CHF 20.976 CHF 18.415 CHF 16.095 CHF 20.094 CHF 17.830 CHF -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 3.990 CHF -895 CHF -2.538 CHF -824 CHF -3.941 CHF -6.745 CHF -7.863 CHF -2.781 CHF -3.715 CHF -5.270 CHF -9.442 CHF -14.768 CHF -18.434 CHF -10.724 CHF -9.694 CHF -14.669 CHF -3.964 CHF -10.508 CHF -10.071 CHF -11.115 CHF -10.691 CHF -14.173 CHF -9.666 CHF -13.108 CHF -16.275 CHF -4.239 CHF -6.819 CHF -10.179 CHF -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -7.916 CHF -867 CHF -832 CHF -3.700 CHF 3.538 CHF 1.563 CHF -2.019 CHF -5.686 CHF -7.450 CHF -5.788 CHF -1.722 CHF -2.909 CHF 3.534 CHF -353 CHF -4.514 CHF -1.302 CHF -12.004 CHF -4.276 CHF -4.513 CHF -6.459 CHF -7.195 CHF -8.634 CHF -9.067 CHF -6.552 CHF -3.536 CHF -10.643 CHF -11.393 CHF -8.710 CHF -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help 1.336 CHF -686 CHF 1.514 CHF 2.948 CHF -1.157 CHF 4.760 CHF 4.800 CHF 6.307 CHF 6.175 CHF 7.263 CHF 8.620 CHF 13.658 CHF 11.332 CHF 10.749 CHF 12.599 CHF 13.321 CHF 12.964 CHF 11.783 CHF 10.857 CHF 14.515 CHF 15.936 CHF 18.882 CHF 15.038 CHF 17.283 CHF 14.966 CHF 11.446 CHF 15.085 CHF 14.082 CHF -

Sales

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
24.662 CHF 27.567 CHF 28.672 CHF 29.163 CHF 29.725 CHF 31.220 CHF 31.273 CHF 35.511 CHF 42.041 CHF 46.133 CHF 45.617 CHF 49.051 CHF 47.473 CHF 42.531 CHF 45.499 CHF 48.612 CHF 49.866 CHF 50.403 CHF 52.636 CHF 55.746 CHF 59.497 CHF 63.751 CHF 58.323 CHF 62.801 CHF 65.814 CHF 60.441 CHF 62.395 CHF 61.516 CHF -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 16.761 CHF 18.693 CHF 19.509 CHF 20.824 CHF 21.293 CHF 22.905 CHF 24.091 CHF 26.207 CHF 31.425 CHF 32.390 CHF 31.956 CHF 34.436 CHF 34.180 CHF 30.589 CHF 33.324 CHF 36.233 CHF 36.888 CHF 36.157 CHF 37.557 CHF 39.857 CHF 42.977 CHF 46.366 CHF 41.969 CHF 43.098 CHF 47.876 CHF 44.084 CHF 46.112 CHF 45.235 CHF -
Umsatz je Aktie  Help
Umsatz je Aktie  Help 28,58 CHF 31,95 CHF 33,95 CHF 33,80 CHF 35,44 CHF 36,72 CHF 36,36 CHF 41,29 CHF 48,77 CHF 53,58 CHF 52,98 CHF 57,24 CHF 55,78 CHF 49,74 CHF 53,22 CHF 56,39 CHF 57,78 CHF 58,47 CHF 61,28 CHF 64,82 CHF 69,10 CHF 73,63 CHF 67,53 CHF 73,24 CHF 82,35 CHF 75,18 CHF 77,80 CHF 76,61 CHF -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - 4,13 5,31 5,07 3,98 3,18 3,16 2,56 3,35 3,51 4,39 4,63 4,73 3,88 3,8 3,46 4,18 4,59 5,58 4,4 3,48 3,44 4,38 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 11,78% 4,01% 1,71% 1,93% 5,03% 0,17% 13,55% 18,39% 9,73% -1,12% 7,53% -3,22% -10,41% 6,98% 6,84% 2,58% 1,08% 4,43% 5,91% 6,73% 7,15% -8,51% 7,68% 4,8% -8,16% 3,23% -1,41% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - 24,24% 18,84% 19,71% 25,15% 31,4% 31,62% 39,06% 29,86% 28,48% 22,79% 21,58% 21,13% 25,75% 26,33% 28,86% 23,94% 21,78% 17,92% 22,72% 28,76% 29,07% 22,86% -

Buchwert

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help 25,11 CHF 31,24 CHF 32,69 CHF 33,58 CHF 24,81 CHF 27,72 CHF 32,82 CHF 40,61 CHF 45,76 CHF 52,67 CHF 51,66 CHF 8,60 CHF 11,13 CHF 14,15 CHF 16,95 CHF 22,38 CHF 22,70 CHF 24,34 CHF 27,84 CHF 30,75 CHF 32,08 CHF 37,82 CHF 42,08 CHF 28,56 CHF 35,03 CHF 36,46 CHF 39,61 CHF 42,09 CHF -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - 4,57 5,4 5,41 4,04 3,27 21,05 12,83 11,77 11,03 11,05 11,8 11,37 8,55 8,01 7,46 8,13 7,37 14,31 10,35 7,17 6,76 7,96 -

Bilanz

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 55.879 CHF 70.431 CHF 69.535 CHF 75.286 CHF 63.995 CHF 59.486 CHF 58.076 CHF 69.365 CHF 74.414 CHF 78.183 CHF 76.089 CHF 74.565 CHF 61.020 CHF 61.576 CHF 64.805 CHF 62.167 CHF 75.540 CHF 75.763 CHF 76.819 CHF 76.676 CHF 78.517 CHF 83.091 CHF 86.138 CHF 92.317 CHF 88.151 CHF 90.468 CHF 101.801 CHF 100.703 CHF -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 38,77% 38,27% 39,7% 38,48% 32,52% 39,62% 48,6% 50,35% 53,01% 58% 58,46% 9,88% 15,52% 19,64% 22,37% 31,04% 25,93% 27,69% 31,13% 34,48% 35,18% 39,41% 42,19% 26,53% 31,75% 32,4% 31,2% 33,57% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 152,61% 150% 135,83% 142,96% 183,67% 128,65% 87,81% 79,1% 69,97% 54,86% 50,06% 884,48% 521,26% 389,37% 331,7% 212,12% 275,62% 250,07% 210,85% 180,28% 174,32% 144,21% 127,58% 261,23% 200,54% 195,14% 206,63% 185,86% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 59,17% 57,4% 53,93% 55,02% 59,73% 50,97% 42,67% 39,82% 37,09% 31,82% 29,26% 87,37% 80,89% 76,48% 74,19% 65,83% 71,46% 69,25% 65,63% 62,17% 61,33% 56,83% 53,83% 69,3% 63,68% 63,23% 64,48% 62,38% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - - 9.412 CHF 9.211 CHF 7.135 CHF 7.541 CHF -2.789 CHF 6.577 CHF 8.622 CHF 13.013 CHF 10.728 CHF -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 2.281 CHF 2.413 CHF 2.402 CHF 2.140 CHF 2.139 CHF 2.493 CHF 2.535 CHF 3.668 CHF 4.154 CHF 4.465 CHF 3.557 CHF 3.219 CHF 3.010 CHF 2.205 CHF 2.406 CHF 2.451 CHF 2.966 CHF 3.468 CHF 4.144 CHF 3.509 CHF 4.043 CHF 3.503 CHF 3.528 CHF 3.693 CHF 3.449 CHF 4.649 CHF 5.009 CHF 3.748 CHF -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - 4% 6% 11% 5% 5% 5% 8% 5% 11% 5% -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - 51% 57% 61% 56% 51% 38% 59% 57% 60% 48% -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - 86% 90% 90% 81% 79% 58% 90% 89% 89% 75% -
Deckungsgrad A  Help
Deckungsgrad A  Help 77,51% 75,29% 79,34% 79,57% 62,79% 79,04% 98,44% 103,51% 117,68% 128,28% 118,66% 20,41% 28,34% 36,27% 43,35% 71,27% 48,76% 47,98% 54,58% 66,2% 67,84% 72,6% 68,32% 43,2% 51,52% 51,41% 51,43% 54,54% -
Deckungsgrad B  Help
Deckungsgrad B  Help 77,51% 75,29% 79,34% 79,57% 62,79% 79,04% 98,44% 103,51% 117,68% 128,28% 118,66% 20,41% 28,34% 36,27% 43,35% 131,36% 96,54% 87,08% 93,35% 105,85% 107,33% 100,69% 87,53% 71,56% 90,89% 94,92% 101,17% 98,8% -
Deckungsgrad C  Help
Deckungsgrad C  Help 64,98% 63,65% 68,08% 68,67% 53,54% 67,64% 84,9% 90,05% 100,85% 109,37% 102,69% 17,65% 24,67% 31,49% 37,19% 107,83% 80,94% 74,11% 79,05% 89,29% 92,32% 88,77% 77,1% 62,98% 78,46% 83,56% 90,08% 88,16% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help 863 863 844 863 839 850 860 860 862 861 861 857 851 855 855 862 863 862 859 860 861 866 864 857 799 804 802 803 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - 129.000 CHF 188.512 CHF 213.345 CHF 183.393 CHF 145.251 CHF 155.117 CHF 121.523 CHF 142.443 CHF 159.800 CHF 213.259 CHF 231.068 CHF 238.558 CHF 204.442 CHF 211.732 CHF 206.123 CHF 266.312 CHF 267.748 CHF 350.532 CHF 289.623 CHF 210.166 CHF 214.615 CHF 269.166 CHF -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - 4,12 5,31 5,07 3,98 3,18 3,16 2,56 3,35 3,51 4,39 4,63 4,73 3,88 3,8 3,46 4,18 4,59 5,58 4,4 3,48 3,44 4,38 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - 14,37 17,47 16,48 11,76 10,1 12,91 9,27 10,67 11,76 13,52 14 15,43 12,13 12,24 10,9 12,66 14,55 19,31 16,57 13,65 16 13,97 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - 12,19 15,97 13,87 10,12 8,53 10,55 7,76 9,06 9,98 11,75 12,08 12,52 11,57 12,65 11,24 12,35 11,66 15,8 13,92 11,41 12,91 11,88 -

Rentabilität

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 20,27% 21,38% 31,32% 12,76% - 13,02% 23,53% 19,27% 19,98% 21,53% 20,16% 105,67% 91,52% 77,25% 65,81% 57,86% 47,65% 42,25% 40,05% 32,65% 38,01% 41,22% 39,34% 56,88% 44,37% 39,22% 26,06% 38,1% -
Umsatzrendite  Help
Umsatzrendite  Help 17,81% 20,91% 30,16% 12,68% - 9,83% 21,24% 18,95% 18,74% 21,16% 19,66% 15,87% 18,25% 21,97% 20,97% 22,97% 18,71% 17,58% 18,19% 15,49% 17,65% 21,17% 24,51% 22,18% 18,87% 19,02% 13,27% 20,94% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 7,86% 8,18% 12,44% 4,91% - 5,16% 11,44% 9,7% 10,59% 12,48% 11,79% 10,44% 14,2% 15,17% 14,72% 17,96% 12,35% 11,7% 12,47% 11,26% 13,37% 16,24% 16,6% 15,09% 14,09% 12,71% 8,13% 12,79% -
Arbeitsintensität  Help
Arbeitsintensität  Help 50% 49% 50% 52% 48% 50% 51% 51% 55% 55% 51% 52% 45% 46% 48% 47% 41% 37% 37% 41% 41% 38% 38% 39% 38% 37% 39% 38% -
Anlagenintensität  Help
Anlagenintensität  Help 50% 51% 50% 48% 52% 50% 49% 49% 45% 45% 49% 48% 55% 54% 52% 44% 53% 58% 57% 52% 52% 54% 62% 61% 62% 63% 61% 62% -
Quelle: Leeway