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Business Description
Roche Holding AG
ISIN : CH0012032113
Share Class Description:
CHIX:ROz: Bearer SharesCompare
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Traded in other countries / regions
ROG.SwitzerlandRHHBY.USA0QOK.UKROG.CanadaROG N.MexicoRHO6.Germany IPO Date
2012-10-26Description
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | 9.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.97 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.9 | |||||
| 9-Day RSI | 36.17 | |||||
| 14-Day RSI | 43.24 | |||||
| 3-1 Month Momentum % | 17.94 | |||||
| 6-1 Month Momentum % | 7.93 | |||||
| 12-1 Month Momentum % | 30.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 174.1 | |||||
| Days Sales Outstanding | 69.84 | |||||
| Days Payable | 85.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.1 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 3.1 | |||||
| 5-Year Yield-on-Cost % | 3.42 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.9 | |||||
| Operating Margin % | 21.5 | |||||
| Net Margin % | 13.27 | |||||
| FCF Margin % | 24.18 | |||||
| ROE % | 27.58 | |||||
| ROA % | 8.62 | |||||
| ROIC % | 13.18 | |||||
| 3-Year ROIIC % | 76.42 | |||||
| ROC (Joel Greenblatt) % | 51.98 | |||||
| ROCE % | 18.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.78 | |||||
| Forward PE Ratio | 15.09 | |||||
| PE Ratio without NRI | 15.78 | |||||
| Shiller PE Ratio | 21.43 | |||||
| Price-to-Owner-Earnings | 21.45 | |||||
| PS Ratio | 3.81 | |||||
| PB Ratio | 7.43 | |||||
| Price-to-Tangible-Book | 35.85 | |||||
| Price-to-Free-Cash-Flow | 15.77 | |||||
| Price-to-Operating-Cash-Flow | 11.84 | |||||
| EV-to-EBIT | 19.79 | |||||
| EV-to-Forward-EBIT | 11.65 | |||||
| EV-to-EBITDA | 15.72 | |||||
| EV-to-Forward-EBITDA | 10.24 | |||||
| EV-to-Revenue | 4.19 | |||||
| EV-to-Forward-Revenue | 3.95 | |||||
| EV-to-FCF | 17.31 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 5.01 | |||||
| Earnings Yield (Greenblatt) % | 5.05 | |||||
| FCF Yield % | 6.34 | |||||
| Forward Rate of Return (Yacktman) % | 1.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Roche Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 62,395 | ||
| EPS (TTM) (CHF) | 10.31 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 14.96 | ||
| 14-Day RSI | 43.24 | ||
| 14-Day ATR (CHF) | 5.626943 | ||
| 20-Day SMA (CHF) | 321.805 | ||
| 12-1 Month Momentum % | 30.09 | ||
| 52-Week Range (CHF) | 229.8 - 333.6 | ||
| Shares Outstanding (Mil) | 795.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roche Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roche Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roche Holding AG Frequently Asked Questions
What is Roche Holding AG(CHIX:ROz)'s stock price today?
The current price of CHIX:ROz is CHF313.00. The 52 week high of CHIX:ROz is CHF333.60 and 52 week low is CHF229.80.
When is next earnings date of Roche Holding AG(CHIX:ROz)?
The next earnings date of Roche Holding AG(CHIX:ROz) is 2025-07-25 Est..
Does Roche Holding AG(CHIX:ROz) pay dividends? If so, how much?
The Dividend Yield %  of Roche Holding AG(CHIX:ROz) is 3.1% (As of Today), Highest Dividend Payout Ratio of Roche Holding AG(CHIX:ROz) was 0.59. The lowest was 0.43. And the median was 0.49. The  Forward Dividend Yield % of Roche Holding AG(CHIX:ROz) is 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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