Roche Holding AG (XTER:RHO) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:RHO Roche Holding AG XTER:RHO
81 GF Score
Price €362.80
GF Value €295.25
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Roche Holding AG Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Roche Holding AG Quality Rank Related Terms

XTER:RHO
81GF Score
Roche Holding AG XTER:RHO
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Roche Holding AG (XTER:RHO) Overvalued in 2026?

Based on GuruFocus' analysis, Roche Holding AG stock appears to be overvalued. The current stock price of €362.80 is trading 22.9% above its estimated GF Value™ of €295.25. GuruFocus considers Roche Holding AG to be Modestly Overvalued.

Key valuation signals for XTER:RHO:

  • Quality Rank:
  • GF Value™: €295.25 vs. price of €362.80 (22.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the XTER:RHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roche Holding AG Business Description

Address Grenzacherstrasse 124, Basel, CHE, 4070
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 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
81GF Score

Get the complete analysis for XTER:RHO

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€362.80
Price
€295.25
GF Value