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
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 |
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%.
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%.
Roche Holding AG has no consensus analysts rating.
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% |