(RO) Roche Holding - Ratings and Ratios

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

RO: Medicines, Tests, Instruments, Solutions, Diagnostics, Therapies

Roche Holding AG is one of the worlds largest and most diversified healthcare companies, operating across pharmaceuticals and diagnostics on a global scale. With a presence in over 150 countries, Roche has established itself as a leader in both developed and emerging markets. Its pharmaceutical division spans a wide range of therapeutic areas, including oncology, immunology, ophthalmology, and neuroscience, where it has developed groundbreaking treatments like Avastin, Herceptin, and Ocrevus.

In diagnostics, Roche is a pioneer in in vitro testing, offering solutions for diseases like cancer, diabetes, Covid-19, and infectious disorders. Its diagnostic instruments and digital health solutions are integral to modern healthcare, enabling precise and timely patient care. The companys collaboration with Flare Therapeutics exemplifies its commitment to innovation, leveraging cutting-edge proteomics to target transcription factors in oncology, a promising area for future cancer therapies.

Founded in 1896 and headquartered in Basel, Switzerland, Roche has a storied history of scientific excellence and innovation. Its strategic approach to drug discovery and diagnostics has solidified its position as a cornerstone of the global healthcare industry. For investors, Roches strong financials, with a market cap exceeding 229 billion CHF, reflect its stability and growth potential.

From a financial perspective, Roches P/E ratio of 22.94 indicates a premium valuation, likely due to its consistent profitability and robust R&D pipeline. The forward P/E of 14.45 suggests expectations of continued growth. With a price-to-book ratio of 8.37 and a price-to-sales ratio of 3.78, Roche is positioned as a high-value investment in the pharmaceutical sector, balancing current performance with future promise.

Roches commitment to innovation, extensive therapeutic portfolio, and leadership in diagnostics make it a pivotal player in global healthcare. For investors seeking stability and growth, Roche offers a compelling blend of proven success and future potential, supported by a strong track record in R&D and strategic collaborations.

Additional Sources for RO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RO Stock Overview

Market Cap in USD 262,799m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception

RO Stock Ratings

Growth 5y 10.2%
Fundamental 50.8%
Dividend 57.8%
Rel. Strength Industry 31.3
Analysts -
Fair Price Momentum 337.69 CHF
Fair Price DCF 3807.26 CHF

RO Dividends

Dividend Yield 12m 3.24%
Yield on Cost 5y 3.42%
Annual Growth 5y 1.30%
Payout Consistency 100.0%

RO Growth Ratios

Growth Correlation 3m 91.5%
Growth Correlation 12m 67.2%
Growth Correlation 5y -26.7%
CAGR 5y 2.46%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m 1.37
Alpha 28.70
Beta 0.08
Volatility 19.87%
Current Volume 19.2k
Average Volume 20d 23.7k
What is the price of RO stocks?
As of February 22, 2025, the stock is trading at CHF 317.60 with a total of 19,231 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +10.05%, over three months by +19.49% and over the past year by +34.27%.
Is Roche Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Roche Holding (SW:RO) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RO as of February 2025 is 337.69. This means that RO is currently overvalued and has a potential downside of 6.33%.
Is RO a buy, sell or hold?
Roche Holding has no consensus analysts rating.
What are the forecast for RO stock price target?
According to ValueRays Forecast Model, RO Roche Holding will be worth about 367.4 in February 2026. The stock is currently trading at 317.60. This means that the stock has a potential upside of +15.67%.
Issuer Forecast Upside
Wallstreet Target Price 360 13.4%
Analysts Target Price - -
ValueRay Target Price 367.4 15.7%