RO 📈 Roche Holding AG - Overview

Exchange: SW • Opening Hours • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012032113

RO: Medicines, Diagnostic Tests, Instruments, Digital Health Solutions

Rocher Holding AG is a Swiss multinational healthcare company that operates globally, with a presence in Europe, North America, Latin America, Asia, Africa, Australia, and Oceania. The company's pharmaceutical division develops and commercializes a wide range of medicines in various therapeutic areas, including anemia, cancer, dermatology, hemophilia, inflammatory and autoimmune diseases, neurological disorders, ophthalmology, respiratory disorders, and transplantation.

Rocher's pharmaceutical portfolio includes both established brands and innovative new treatments, with a focus on improving patient outcomes and addressing unmet medical needs. The company is also committed to investing in research and development, with a pipeline of promising new products in various stages of development.

In addition to its pharmaceutical business, Roche Holding AG is a leading provider of in vitro diagnostics, offering a broad range of tests and instruments for the diagnosis of various diseases, including cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and other conditions. The company's diagnostic solutions are designed to provide accurate and reliable results, enabling healthcare professionals to make informed treatment decisions.

Rocher's diagnostic portfolio also includes digital health solutions, which leverage advanced technologies such as artificial intelligence and machine learning to improve patient care and outcomes. These solutions include data analytics platforms, remote monitoring systems, and other digital tools that support personalized medicine and precision healthcare.

Founded in 1896, Roche Holding AG is headquartered in Basel, Switzerland, and has a long history of innovation and excellence in the healthcare industry. Today, the company is a global leader in pharmaceuticals and diagnostics, with a commitment to improving lives and transforming healthcare.

Additional Sources for RO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RO Stock Overview

Market Cap in USD 242,875m
Sector Healthcare
Industry Drug Manufacturers - General
GiC SubIndustry Pharmaceuticals
TER 0.00%
IPO / Inception

RO Stock Ratings

Growth 5y 8.77
Fundamental 74.2
Dividend 61.4
Rel. Performance vs Sector -0.08
Analysts -
Fair Price Momentum 261.13 CHF
Fair Price DCF 4262.74 CHF

RO Dividends

Dividend Yield 12m 3.57%
Yield on Cost 5y 3.78%
Dividends CAGR 5y 1.77%
Payout Consistency 100.00%

RO Growth Ratios

Growth Correlation 3m -31%
Growth Correlation 12m 75.2%
Growth Correlation 5y -16.7%
CAGR 5y 1.19%
CAGR/Mean DD 5y 0.07
Sharpe Ratio 12m 0.37
Alpha vs SP500 12m -1.44
Beta vs SP500 5y weekly 0.28
Volatility GJR Garch 1y 19.73%
Current Volume 48.9k
Average Volume 20d 26.5k
What is the price of RO stocks?
As of November 21, 2024, the stock is trading at CHF 269.20 with a total of 48,900 shares traded.
Over the past week, the price has changed by -6.14%, over one month by -8.99%, over three months by -11.39% and over the past year by +10.57%.
Is Roche Holding AG a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Roche Holding AG (SW:RO) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RO as of November 2024 is 261.13. This means that RO is currently overvalued and has a potential downside of -3%.
Is RO a buy, sell or hold?
Roche Holding AG has no consensus analysts rating.
What are the forecast for RO stock price target?
According to ValueRays Forecast Model, RO Roche Holding AG will be worth about 282.7 in November 2025. The stock is currently trading at 269.20. This means that the stock has a potential upside of +5%.
Issuer Forecast Upside
Wallstreet Target Price 252 -6.4%
Analysts Target Price - -
ValueRay Target Price 282.7 5%