(ROG) Roche Holding - Ratings and Ratios
Pharmaceuticals, Diagnostics, Digital Health
ROG EPS (Earnings per Share)
ROG Revenue
Description: ROG Roche Holding
Roche Holding AG is a multinational healthcare company operating in the pharmaceuticals and diagnostics sectors globally, with a presence in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company provides a diverse portfolio of pharmaceutical solutions across various therapeutic areas, including oncology, hematology, and immunology, among others.
In addition to its pharmaceutical business, Roche also offers a range of diagnostic solutions, including in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, and infectious diseases. The companys diagnostic portfolio also includes diagnostic instruments and digital health solutions, which are increasingly important in the modern healthcare landscape.
From a financial perspective, Roche has a market capitalization of approximately CHF 208.7 billion, indicating its significant size and market presence. The companys return on equity (RoE) of 67.87% suggests a high level of profitability, driven by its successful pharmaceutical and diagnostic products. Furthermore, Roches forward price-to-earnings (P/E) ratio of 13.25 implies that the companys future earnings growth is expected to be robust, potentially driven by its pipeline of new products and innovations.
Some additional key performance indicators (KPIs) that can provide further insights into Roches performance include its revenue growth rate, research and development (R&D) expenditure as a percentage of sales, and its dividend yield. Roche has historically been a significant player in the R&D landscape, with a strong focus on innovation and a pipeline of new products in various stages of development. The companys dividend yield, which is not disclosed in the provided data, is also an important metric for income-focused investors.
Roches commitment to innovation and R&D is reflected in its significant investments in this area, with a focus on developing new treatments and diagnostic solutions for various diseases. The companys website (https://www.roche.com) provides further information on its products, pipeline, and research initiatives, offering insights into its strategic priorities and growth prospects.
Additional Sources for ROG Stock
ROG Stock Overview
Market Cap in USD | 259,944m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
ROG Stock Ratings
Growth Rating | -20.6 |
Fundamental | 58.8 |
Dividend Rating | 57.5 |
Rel. Strength | 8.07 |
Analysts | - |
Fair Price Momentum | 243.48 CHF |
Fair Price DCF | 818.66 CHF |
ROG Dividends
Dividend Yield 12m | 3.74% |
Yield on Cost 5y | 3.34% |
Annual Growth 5y | 1.30% |
Payout Consistency | 100.0% |
Payout Ratio | 93.1% |
ROG Growth Ratios
Growth Correlation 3m | -15.3% |
Growth Correlation 12m | 1% |
Growth Correlation 5y | -45.9% |
CAGR 5y | -2.41% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 2.11 |
Alpha | -4.35 |
Beta | 0.271 |
Volatility | 18.19% |
Current Volume | 545k |
Average Volume 20d | 792.6k |
Stop Loss | 249.3 (-3%) |
As of July 18, 2025, the stock is trading at CHF 257.00 with a total of 544,991 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -1.76%, over three months by +0.55% and over the past year by -3.10%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Roche Holding (SW:ROG) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.83 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROG is around 243.48 CHF . This means that ROG is currently overvalued and has a potential downside of -5.26%.
Roche Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, ROG Roche Holding will be worth about 264.5 in July 2026. The stock is currently trading at 257.00. This means that the stock has a potential upside of +2.93%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 302.6 | 17.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 264.5 | 2.9% |