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Roche Holding AGTSX:ROG Stock Report

Market Cap CA$449.3b
Share Price
CA$24.91
n/a
1Y2.9%
7D-4.8%
Portfolio Value
View

Roche Holding AG

TSX:ROG Stock Report

Market Cap: CA$449.3b

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
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

ROG Community Fair Values

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US$21.53
67.6% undervalued intrinsic discount
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 24.91
52 Week HighCHF 29.33
52 Week LowCHF 18.42
Beta0.21
1 Month Change-12.84%
3 Month Change-0.48%
1 Year Change2.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO8.30%

Recent News & Updates

Recent updates

Shareholder Returns

ROGCA PharmaceuticalsCA Market
7D-4.8%2.7%-1.2%
1Y2.9%26.5%32.6%

Return vs Industry: ROG underperformed the Canadian Pharmaceuticals industry which returned 26.5% over the past year.

Return vs Market: ROG underperformed the Canadian Market which returned 32.6% over the past year.

Price Volatility

Is ROG's price volatile compared to industry and market?
ROG volatility
ROG Average Weekly Movement3.9%
Pharmaceuticals Industry Average Movement10.5%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.5%
10% least volatile stocks in CA Market3.6%

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

Volatility Over Time: ROG's weekly volatility (4%) 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 capCA$449.26b
Earnings (TTM)CA$22.47b
Revenue (TTM)CA$110.54b
19.9x
P/E Ratio
4.0x
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

3.0%
Current Dividend Yield
61%
Payout Ratio

Does ROG pay a reliable dividends?

See ROG dividend history and benchmarks
When do you need to buy ROG by to receive an upcoming dividend?
Roche Holding dividend dates
Ex Dividend DateMar 13 2026
Dividend Pay DateMar 23 2026
Days until Ex dividend6 days
Days until Dividend pay date4 days

Does ROG pay a reliable dividends?

See ROG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/18 18:32
End of Day Share Price 2026/03/13 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 46 analysts. 15 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
Emily FieldBarclays