ROG TSX · · FY 2025-12-31

Roche CDR (CAD Hedged)

0.042.685.2127.8170.4ABVfair 13.91buy ≤ 9.04EPVfair 157.81buy ≤ 86.79EBVfair 27.62buy ≤ 17.95DBVfair 5.07buy ≤ 3.29price 16.78 CHF
0.073.4146.9220.3293.7ABVfair 23.97buy ≤ 15.58EPVfair 271.97buy ≤ 149.58EBVfair 47.60buy ≤ 30.94DBVfair 8.73buy ≤ 5.68price 28.91 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in CHFCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 4/4

Price
16.77528.910 CHFCAD *
Market cap
13.35B23.00B CHFCAD *
P / B
0.39
P / E
21.02
EPS
0.7981.375
DPS / yield
0.2900.499 (1.7%)
NAV / share
13.91023.972
Graham number
27.62047.600
Z'' score
4.07
Piotroski F
6 / 9
Beneish M
-2.71
ROIC vs WACC
24.3% vs 5.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency CHF (fx 0.58 CHF/CAD).

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