(ROG) Roche Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012032048
ROG: Pharmaceuticals, Diagnostics, Tests, Instruments, Digital
Roche Holding AG (SW:ROG) is a global leader in the pharmaceuticals and diagnostics industries, operating across Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company specializes in developing and marketing pharmaceutical solutions across a broad range of therapeutic areas, including anaemia, blood and solid tumors, dermatology, haemophilia, inflammatory and autoimmune diseases, neurological disorders, ophthalmology, respiratory disorders, and transplantation. Its product portfolio includes blockbuster drugs such as Keytruda for oncology and Ocrevus for multiple sclerosis. In diagnostics, Roche provides in vitro tests for diseases like cancer, diabetes, Covid-19, hepatitis, and human papillomavirus, as well as diagnostic instruments and digital health solutions. Founded in 1896 and headquartered in Basel, Switzerland, Roche has established itself as a pioneer in healthcare innovation, with a strong focus on research and development.
As of the latest data, Roche Holding AG has a market capitalization of 223.197 billion CHF, with a price-to-earnings (P/E) ratio of 27.04 and a forward P/E of 13.89, indicating expectations of future earnings growth. The companys return on equity (RoE) stands at 55.89%, reflecting strong profitability. The stock is trading at 255.60 CHF, with a 20-day average volume of 1,828,466 shares. Technically, the stock is below its 20-day and 50-day simple moving averages (SMA) of 270.97 and 282.56, respectively, but above its 200-day SMA of 265.25, suggesting potential support at higher time frames. The average true range (ATR) of 8.54 indicates moderate volatility.
3-Month Forecast (Based on Technical and Fundamental Data):Technically, Roches stock may face resistance near the 270-280 range, with potential support around 250-260. The downward trend in the SMA 20 and SMA 50 suggests short-term weakness, but the stocks position above the SMA 200 indicates long-term bullish momentum. Fundamentally, Roches strong profitability (RoE: 55.89%) and expected forward P/E of 13.89 suggest confidence in its future growth. The companys market cap and P/S ratio of 3.58 reflect its dominance in the pharmaceuticals industry. Overall, the stock is expected to remain stable with potential upside driven by earnings growth and pipeline developments.
Additional Sources for ROG Stock
ROG Stock Overview
Market Cap in USD | 247,156m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
ROG Stock Ratings
Growth Rating | -9.74 |
Fundamental | 57.9 |
Dividend Rating | 57.1 |
Rel. Strength | 23 |
Analysts | - |
Fair Price Momentum | 256.05 CHF |
Fair Price DCF | 543.60 CHF |
ROG Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 3.28% |
Annual Growth 5y | 1.30% |
Payout Consistency | 98.8% |
ROG Growth Ratios
Growth Correlation 3m | -9.7% |
Growth Correlation 12m | 59.4% |
Growth Correlation 5y | -48.5% |
CAGR 5y | -2.39% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 2.62 |
Alpha | 12.32 |
Beta | 0.271 |
Volatility | 18.26% |
Current Volume | 1344.5k |
Average Volume 20d | 1677k |
As of April 25, 2025, the stock is trading at CHF 262.30 with a total of 1,344,526 shares traded.
Over the past week, the price has changed by +2.62%, over one month by -10.92%, over three months by -1.43% and over the past year by +21.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Roche Holding (SW:ROG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.88 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 April 2025 is 256.05. This means that ROG is currently overvalued and has a potential downside of -2.38%.
Roche Holding has no consensus analysts rating.
According to ValueRays Forecast Model, ROG Roche Holding will be worth about 276.5 in April 2026. The stock is currently trading at 262.30. This means that the stock has a potential upside of +5.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 313.4 | 19.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 276.5 | 5.4% |