Roche Holding (LSE:0TDF) - Stock Price, News & Analysis

0TDF Stock Overview

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and Oceania.

About the company

0TDF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 66.7% below our estimate of its fair value

Earnings are forecast to grow 8.05% per year

Pays a reliable dividend of 4.33%

Risk Analysis

Has a high level of debt

Roche Holding AG Competitors

AstraZeneca

LSE:AZN

UK£168.4b

GSK

LSE:GSK

UK£65.0b

Hikma Pharmaceuticals

LSE:HIK

UK£3.9b

HUTCHMED (China)

AIM:HCM

UK£2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Roche Holding
Historical stock prices
Current Share Price	CHF30.78
52 Week High	CHF40.26
52 Week Low	CHF30.02
Beta	0.15
1 Month Change	-6.44%
3 Month Change	-12.98%
1 Year Change	-19.76%
3 Year Change	-26.20%
5 Year Change	-5.99%
Change since IPO	-0.36%

Recent updates

Shareholder Returns

	0TDF	GB Pharmaceuticals	GB Market
7D	-0.3%	2.5%	0.4%
1Y	-19.8%	-3.7%	-1.0%

Return vs Industry: 0TDF underperformed the UK Pharmaceuticals industry which returned -3.7% over the past year.

Return vs Market: 0TDF underperformed the UK Market which returned -1% over the past year.

Price Volatility

Is 0TDF's price volatile compared to industry and market?
0TDF volatility
0TDF Average Weekly Movement	3.6%
Pharmaceuticals Industry Average Movement	8.7%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0TDF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0TDF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1896	103,605	Thomas Schinecker	www.roche.com

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and Oceania. The company offers pharmaceutical products in the therapeutic areas of anemia, blood and solid tumors, dermatology, hemophilia, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It is also developing products for various therapeutic areas.

Roche Holding AG Fundamentals Summary

How do Roche Holding's earnings and revenue compare to its market cap?
0TDF fundamental statistics
Market cap	US$195.63b
Earnings (TTM)	US$12.61b
Revenue (TTM)	US$66.31b

15.4x

P/E Ratio

2.9x

P/S Ratio

Is 0TDF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0TDF income statement (TTM)
Revenue	CHF60.44b
Cost of Revenue	CHF15.60b
Gross Profit	CHF44.84b
Other Expenses	CHF33.35b
Earnings	CHF11.50b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	14.42
Gross Margin	74.19%
Net Profit Margin	19.02%
Debt/Equity Ratio	88.0%

How did 0TDF perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

67%

Payout Ratio

0TDF Stock Overview

Rewards

Risk Analysis

Roche Holding AG Competitors

LSE:AZN

UK£168.4b

LSE:GSK

UK£65.0b

LSE:HIK

UK£3.9b

AIM:HCM

UK£2.3b

Price History & Performance

Recent News & Updates

Roche Holding AG Announces Data from the Phase III OCARINA II Study (S31.006) of OCREVUS®? (ocrelizumab)

Roche Receives FDA Breakthrough Device Designation for Blood Test to Support Early Alzheimer's Disease Diagnosis

Roche Receives FDA Approval for the First Molecular Test to Screen for Malaria in Blood Donors

Roche Holding AG, Annual General Meeting, Mar 12, 2024

Roche and Alnylam Report Positive Topline Results from the Phase II KARDIA-2 Study in People with Hypertension

Roche Announces FDA Approves Xolair as First and Only Medicine for Children and Adults with One or More Food Allergies

Recent updates

Roche Holding AG Announces Data from the Phase III OCARINA II Study (S31.006) of OCREVUS®? (ocrelizumab)

Roche Receives FDA Breakthrough Device Designation for Blood Test to Support Early Alzheimer's Disease Diagnosis

Roche Receives FDA Approval for the First Molecular Test to Screen for Malaria in Blood Donors

Roche Holding AG, Annual General Meeting, Mar 12, 2024

Roche and Alnylam Report Positive Topline Results from the Phase II KARDIA-2 Study in People with Hypertension

Roche Announces FDA Approves Xolair as First and Only Medicine for Children and Adults with One or More Food Allergies

Roche Launches Three New Factor Xa Inhibitor Coagulation Tests to Meet Growing Patient Need

Roche Announces New 72-Week Data from Two Global Phase III Studies, BALATON and COMINO, Evaluating Vabysmo® (Faricimab) in Macular Edema Due to Branch and Central Retinal Vein Occlusion (BRVO and CRVO)

Roche Holding AG Proposes Dividend

Roche Holding AG (SWX:ROG) completed the acquisition of Carmot Therapeutics Inc. from a group of shareholders.

Roche Holding AG (SWX:ROG) completed the acquisition of Carmot Therapeutics Inc. from a group of shareholders.

European Commission Approves Roche's Tecentriq SC, the EU's First PD-(L)1 Cancer Immunotherapy Subcutaneous Injection for Multiple Cancer Types

Roche Holding AG to Report Fiscal Year 2023 Results on Feb 01, 2024

Roche Announces New Data from Its CD20xCD3 T-Cell Engaging Bispecific Antibody Programme Were Presented At the 65Th American Society of Hematology Annual Meeting & Exposition

Roche Announces New Data Reinforce the Benefit of Early Preventative Treatment with Hemlibra for Babies with Severe Haemophilia A

Roche Presents Positive Results from the Phase III INAVO120 Study Evaluating Inavolisib in Combination with Palbociclib and Fulvestrant as a First-Line Treatment for People with PIK3CA-Mutation

Roche Holding AG (SWX:ROG) entered into a definitive merger agreement to acquire Carmot Therapeutics Inc. from a group of shareholders for approximately $2.7 billion.

Roche Expands Hepatitis Diagnostics Portfolio to Help Clinicians Diagnose and Monitor Patients with Acute or Chronic Hepatitis B Infection

Roche Expands Hepatitis Diagnostics Portfolio to Help Clinicians Diagnose and Monitor Patients with Acute or Chronic Hepatitis B Infection

Roche Launches Automated Serology Hepatitis E Virus Tests, Including A Test to Detect Acute Hev Infections, Recommended in the New Who 2023 Essential Diagnostics List

Roche's Subcutaneous Injection of Tecentriq Recommends by the EU's CHMP for Multiple Cancer Types

Roche Announces its Elecsys NfL Test Receives FDA Breakthrough Device Designation from the U.S. Food and Drug Administration

Roche Announces EMBARK Trial in Duchenne Muscular Dystrophy

United States Food and Drug Administration Approves Roche's Vabysmo for the Treatment of Retinal Veinocclusion (RVO)

Roche Holding AG Confirms Outlook for 2023

Roche Announces Roche IL-6 Is the First Immunoassay Approved to Aid Sepsis Diagnosis in Newborns

Roche Announces New Clinical and Real-World Data for Orevus (Ocrelizumab)

Roche Holding AG Announces Late-Breaking Data from the Phase III Ocarina III Study as an Investigational Twice-Yearly, 10-Minute Subcutaneous Injection on Pharmacokinetic, Biomarker, and Mri Measures in Patients with Relapsing or Primary Progressive Multiple Sclerosis

Roche Presents Positive Results from the Primary Analysis of the Ongoing Rainbowfish Study Assessing the Efficacy and Safety of Evrysdi

Roche and Alnylam Report Positive Topline Results from Phase 2 Study Kardia-1 of Zilebesiran

Roche’S Alecensa Delivers Unprecedented Phase III Results for People with ALK-positive early-stage lung cancer

Roche Holding AG Tecentriq Becomes the First Subcutaneous Anti-PD-(L)1 Cancer Immunotherapy Available to Patients in Great Britain, Reducing Treatment Time to Just Minutes

Roche Provides Update on Phase III Skyscraper-01 Study in PD-L1-High Metastatic Non-Small Cell Lung Cancer

Roche Holding AG Confirms Earnings Guidance for the Year 2023

Roche Announces New Clinical and Real-World Data for Vabysmo at ASRS Reveal Improved Outcomes for People with Two Leading Causes of Vision Loss

Roivant Sciences Reportedly Near Deal to Sell Stomach Drug to Roche for over $7 Billion

Roche Announces Positive Phase III Results for Roche’s OCREVUS (ocrelizumab) Twice a Year, 10-minute Subcutaneous Injection in Patients with Multiple Sclerosis

European Commission Approves Roche Holding AG's Fixed-Term Columvi (Glofitamab) for People with Relapsed or Refractory Diffuse Large B-Cell L-Cell Lymphoma

Roche Receives FDA Clearance for Additional Alzheimer's Disease Cerebrospinal Fluid Assays, Supporting Timely Diagnosis and Treatment Decision-Making

Roche Looking to Sell or Shut Down Vacaville, California Plant

Roche Announces U.S. Food and Drug Administration Accepted Supplemental Biologics License Application for Vabysmo

Roche Announces Positive New Data from Two Global phase III studies, BALATON and COMINO

Roche Announces Positive Data from Global Phase III Programme for Crovalimab in PNH, A Rare Life-Threatening Blood Condition

Roche Holding AG Announces Executive Appointments

Roche Launches COVID-19 PCR Test to Detect the Fast Spreading XBB.1.5 Omicron Sub-Variant

Roche Announces the Phase III IMbrave050 Study Met Its Primary Endpoint of Recurrence-Free Survival (RFS) At the Prespecified Interim Analysis

Roche Announces the European Commission Approval of Xofluza for the Treatment and Prevention of Influenza in Children Aged One Year and Above

FDA approves Roche Holding AG’s Lunsumio, a first-in-class bispecific antibody, to treat people with relapsed or refractory follicular lymphoma

Roche Presents New Data Demonstrating the Potential Benefit of Glofitamab and Lunsumio as Fixed-Duration, Off-The-Shelf Treatment Options for Lymphoma

Roche Holding AG Announces its Alzheimer’s Disease Cerebrospinal Fluid (CSF) Assays Receive FDA Clearance, Supporting More Accurate and Timely Diagnosis

Roche Diagnostics North America Announces Brad Moore as President, Effective January 1, 2023

Roche Receives U.S. FDA Emergency Use Authorization for Its High-Throughput Test to Detect Monkeypox Virus

Roche Receives US Food and Drug Administration (FDA) Approval of VENTANA FOLR1 (FOLR1-2.1) RxDx Assay

Roche Launches Pilot Brand, Expands Retail Channels for COVID-19 at-Home Test

Roche Holding AG Announces STRONG-HF Study Results Demonstrate Clear Benefits for Acute Heart Failure Patients

Roche Introduces the navify Brand for Its Digital Health Solutions At HLTH 2022

Roche Introduces the Cobas 5800, A New Molecular Diagnostic System to Expand Access to PCR Testing in the U.S

Roche Holding AG Announces Positive Topline Results from Two Global Phase Iii Studies, BALATON and COMINO

Shareholder Returns