(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 282,199m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception

ROG Stock Ratings

Growth 5y 6.05%
Fundamental 57.7%
Dividend 57.9%
Rel. Strength Industry 31.5
Analysts -
Fair Price Momentum 328.17 CHF
Fair Price DCF 571.51 CHF

ROG Dividends

Dividend Yield 12m 3.41%
Yield on Cost 5y 3.73%
Annual Growth 5y 1.30%
Payout Consistency 98.8%

ROG Growth Ratios

Growth Correlation 3m 98.1%
Growth Correlation 12m 73.7%
Growth Correlation 5y -48.5%
CAGR 5y 3.15%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 2.70
Alpha 30.77
Beta 0.03
Volatility 18.61%
Current Volume 1164.8k
Average Volume 20d 1289.1k
What is the price of ROG stocks?
As of March 25, 2025, the stock is trading at CHF 304.20 with a total of 1,164,848 shares traded.
Over the past week, the price has changed by -2.22%, over one month by +2.05%, over three months by +19.95% and over the past year by +34.90%.
Is Roche Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Roche Holding (SW:ROG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.69 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 March 2025 is 328.17. This means that ROG is currently overvalued and has a potential downside of 7.88%.
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 354.4 in March 2026. The stock is currently trading at 304.20. This means that the stock has a potential upside of +16.51%.
Issuer Forecast Upside
Wallstreet Target Price 315 3.6%
Analysts Target Price - -
ValueRay Target Price 354.4 16.5%