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Roche Holding AGSWX:ROG Stock Report

Market Cap CHF 281.3b
Share Price
CHF 352.50
n/a
1Y23.3%
7D0.7%
Portfolio Value
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Roche Holding AG

SWX:ROG Stock Report

Market Cap: CHF 281.3b

Roche Holding (ROG) Stock Overview

Engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. More details

ROG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends5/6

ROG Community Fair Values

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See what 234 others think this stock is worth. Follow their fair value or set your own to get alerts.

CHF 323.28
FV
9.0% overvalued intrinsic discount
1.53%
Revenue growth p.a.
493
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1users have liked this narrative
0users have commented on this narrative
145users have followed this narrative
CHF 302.06
FV
16.7% overvalued intrinsic discount
5.07%
Revenue growth p.a.
207
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
US$21.53
67.9% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Roche Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Roche Holding
Historical stock prices
Current Share PriceCHF 352.50
52 Week HighCHF 356.80
52 Week LowCHF 231.90
Beta0.20
1 Month Change7.40%
3 Month Change32.97%
1 Year Change23.25%
3 Year Change23.90%
5 Year Change13.00%
Change since IPO1,250.58%

Recent News & Updates

Recent updates

Roche Holding AG (VTX:ROG) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 03
Roche Holding AG (VTX:ROG) Annual Results: Here's What Analysts Are Forecasting For This Year

Roche Holding AG To Benefit From Strong Drug Pipeline In 2027 And Beyond

About Roche Holding AG Roche is one of the world’s largest pharmaceutical companies, with a market capitalization of approximately CHF 300 billion (USD 380bn). The company operates through two primary divisions: •Roche Pharmaceuticals: A global leader in biotechnology and the leading provider of treatments for cancer.

Investors Still Waiting For A Pull Back In Roche Holding AG (VTX:ROG)

Aug 20
Investors Still Waiting For A Pull Back In Roche Holding AG (VTX:ROG)

These 4 Measures Indicate That Roche Holding (VTX:ROG) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Roche Holding (VTX:ROG) Is Using Debt Reasonably Well

Roche Holding (VTX:ROG) Will Pay A Larger Dividend Than Last Year At CHF9.70

Mar 17
Roche Holding (VTX:ROG) Will Pay A Larger Dividend Than Last Year At CHF9.70

Roche Holding (VTX:ROG) Has A Pretty Healthy Balance Sheet

Mar 16
Roche Holding (VTX:ROG) Has A Pretty Healthy Balance Sheet

Roche Holding (VTX:ROG) Is Increasing Its Dividend To CHF9.70

Feb 23
Roche Holding (VTX:ROG) Is Increasing Its Dividend To CHF9.70

Roche Holding (VTX:ROG) Is Paying Out A Larger Dividend Than Last Year

Feb 09
Roche Holding (VTX:ROG) Is Paying Out A Larger Dividend Than Last Year

Roche Holding's (VTX:ROG) Soft Earnings Are Actually Better Than They Appear

Feb 05
Roche Holding's (VTX:ROG) Soft Earnings Are Actually Better Than They Appear

Roche Holding will see a 4.2576% revenue growth shaking the market

### **Analyse der Roche Jahreszahlen 2024: Wachstum setzt sich fort, Herausforderungen bleiben_20250130 #### Zusammenfassung der ErgebnisseRoche hat für das Jahr 2024 ein solides Wachstum von 7 % auf
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Advancing 7 New Therapies And Poseida Acquisition Will Expand Presence In Oncology By 2025

Successful Pharma pipeline and innovative diagnostics launches are anticipated to drive long-term revenue growth and operating profit.

Shareholder Returns

ROGCH PharmaceuticalsCH Market
7D0.7%0.8%1.5%
1Y23.3%24.8%6.2%

Return vs Industry: ROG underperformed the Swiss Pharmaceuticals industry which returned 24.8% over the past year.

Return vs Market: ROG exceeded the Swiss Market which returned 6.2% over the past year.

Price Volatility

Is ROG's price volatile compared to industry and market?
ROG volatility
ROG Average Weekly Movement3.3%
Pharmaceuticals Industry Average Movement4.0%
Market Average Movement3.9%
10% most volatile stocks in CH Market9.0%
10% least volatile stocks in CH Market1.8%

Stable Share Price: ROG has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: ROG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1896103,249Thomas Schineckerwww.roche.com

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions.

Roche Holding AG Fundamentals Summary

How do Roche Holding's earnings and revenue compare to its market cap?
ROG fundamental statistics
Market capCHF 281.28b
Earnings (TTM)CHF 12.88b
Revenue (TTM)CHF 63.36b
21.8x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROG income statement (TTM)
RevenueCHF 63.36b
Cost of RevenueCHF 16.16b
Gross ProfitCHF 47.19b
Other ExpensesCHF 34.31b
EarningsCHF 12.88b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)16.19
Gross Margin74.49%
Net Profit Margin20.33%
Debt/Equity Ratio83.5%

How did ROG perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 02:35
End of Day Share Price 2026/02/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Roche Holding AG is covered by 45 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Gerhard SchwarzBaader Helvea Equity Research
Yihan LiBarclays