
TTMzero
| Name | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e |
|---|---|---|---|---|---|---|
| KGV | 23,330 | 18,830 | 17,100 | 24,570 | 20,460 | 15,920 |
| KCV | 15,800 | 13,070 | 12,210 | 10,120 | 14,780 | - |
| KUV | 5,1800 | 3,5500 | 3,2500 | 3,2600 | 4,2800 | - |
| Dividende | 9,1000 | 9,3000 | 9,5000 | 9,6000 | 9,7000 | 9,8000 |
| Dividendenrendite | 2,9300 | 2,6000 | 3,5800 | 3,9800 | 3,2000 | 2,9700 |
| Marktkapitalisierung | 251,41 Mrd. |
| Name | 2024 | 2025 | 2026 |
|---|---|---|---|
| Kurs-Gewinn-Verhältnis | 29,35 | 63,39 | 12,675 |
| Kurs-Cashflow-Verhältnis | 126,02 | 17,943 | - |
| Kurs-Umsatz-Verhältnis | 334,69 | 136,62 | - |
| Dividendenrendite in % | 2,9844 | 2,5724 | 2,5315 |
| Name | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e |
|---|---|---|---|---|---|---|
| Gewinn je Aktie | 16,250 | 15,540 | 14,300 | 10,320 | 16,040 | 20,146 |
| Cashflow | 20,569 Mrd. | 17,890 Mrd. | 16,095 Mrd. | 20,094 Mrd. | 17,830 Mrd. | - |
| Cashflow je Aktie | 23,990 | 22,390 | 20,020 | 25,05 | 22,200 | - |
| Umsatz je Aktie | 73,24 | 82,35 | 75,18 | 77,80 | 76,61 | - |
| Dividende je Aktie | 9,1000 | 9,3000 | 9,5000 | 9,6000 | 9,7000 | 9,8000 |
| Name | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Eigenkapitalrendite | 56,88 | 44,37 | 39,22 | 26,06 | 38,10 |
| Umsatzrendite | 22,180 | 18,870 | 19,020 | 13,270 | 20,940 |
| Gesamtrendite | 15,090 | 14,090 | 12,710 | 8,1300 | 12,790 |
| Name | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Anlagenintensität | 61,00 | 62,00 | 63,00 | 61,00 | 62,00 |
| Arbeitsintensität | 39,00 | 38,00 | 37,00 | 39,00 | 38,00 |
| Eigenkapitalquote | 26,53 | 31,75 | 32,40 | 31,20 | 33,57 |
| Fremdkapitalquote | 69,30 | 63,68 | 63,23 | 64,48 | 62,38 |
| Verschuldungsgrad | 261,23 | 200,54 | 195,14 | 206,63 | 185,86 |
| Name | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Liquidität 1. Grades | 5,0000 | 8,0000 | 5,0000 | 11,000 | 5,0000 |
| Liquidität 2. Grades | 38,00 | 59,00 | 57,00 | 60,00 | 48,00 |
| Liquidität 3. Grades | 58,00 | 90,00 | 89,00 | 89,00 | 75,00 |
| Working Capital | -2,79 Mrd. | 6,58 Mrd. | 8,62 Mrd. | 13,01 Mrd. | 10,73 Mrd. |
| Kennzahl | Roche Holding | Sektorendurchschnitt | Niedrigster Wert | Durchschnittswert | Höchster Wert | ||||
|---|---|---|---|---|---|---|---|---|---|
| PEG | 0,7739 | 4,5380 | -0,9400 | 0,9390 | 93,6471 | ||||
| EV/Umsatz | 0,1294 | -0,0634 | -1,5345 | 0,0382 | 0,1985 | ||||
| EV/EBITDA | 0,3727 | -3,9049 | -187,2961 | 0,0488 | 1,0275 | ||||
| Beta | 0,2110 | 0,6256 | -44,9500 | 0,5960 | 47,4030 | ||||
| Short-Anteil | - | 0,09 % | - | 0,07 % | 0,37 % | ||||
| Analysten-Einstufung | - | 4,14/5,00 | 5,00/5,00 | 4,30/5,00 | 2,50/5,00 |
| negativ | neutral | positiv |