(ROG) Roche Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012032048

ROG: Medicines, Diagnostics, Tests, Instruments, Solutions

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Additional Sources for ROG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ROG Stock Overview

Market Cap in USD 265,584m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception

ROG Stock Ratings

Growth 5y 1.46%
Fundamental 55.2%
Dividend 58.4%
Rel. Strength Industry 31.6
Analysts -
Fair Price Momentum 321.35 CHF
Fair Price DCF 570.36 CHF

ROG Dividends

Dividend Yield 12m 3.46%
Yield on Cost 5y 3.38%
Annual Growth 5y 1.30%
Payout Consistency 100.0%

ROG Growth Ratios

Growth Correlation 3m 92.8%
Growth Correlation 12m 72.4%
Growth Correlation 5y -49.7%
CAGR 5y 0.99%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 1.46
Alpha 30.21
Beta 0.01
Volatility 17.77%
Current Volume 1864.5k
Average Volume 20d 1198.9k
What is the price of ROG stocks?
As of February 22, 2025, the stock is trading at CHF 298.40 with a total of 1,864,475 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +10.44%, over three months by +18.84% and over the past year by +34.62%.
Is Roche Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Roche Holding (SW:ROG) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROG as of February 2025 is 321.35. This means that ROG is currently overvalued and has a potential downside of 7.69%.
Is ROG a buy, sell or hold?
Roche Holding has no consensus analysts rating.
What are the forecast for ROG stock price target?
According to ValueRays Forecast Model, ROG Roche Holding will be worth about 347.1 in February 2026. The stock is currently trading at 298.40. This means that the stock has a potential upside of +16.31%.
Issuer Forecast Upside
Wallstreet Target Price 309.1 3.6%
Analysts Target Price - -
ValueRay Target Price 347.1 16.3%