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Stock Research: Roche

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Roche

VTX:ROG CH0012032048
67
  • Value
    45
  • Growth
    74
  • Safety
    Safety
    53
  • Combined
    56
  • Sentiment
    66
  • 360° View
    360° View
    67
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Company Description

Roche Holding AG is a healthcare company focused on pharmaceuticals and diagnostics. The company operates in the pharmaceuticals and diagnostics industries with business segments in Pharmaceuticals (Roche Pharmaceuticals and Chugai) and Diagnostics (Diabetes Care, Molecular Diagnostics, Professional Diagnostics, and Tissue Diagnostics). The company develops medicines for oncology, immunology, infectious diseases, ophthalmology, and neuroscience. In the last fiscal year, the company had a market cap of $258,542 million, profits of $49,371 million, and revenue of $66,683 million, with 103249 employees.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Roche are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Roche. The consolidated Growth Rank has a good rank of 74, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 74% of competitors in the same industry. The consolidated Safety Rank at 53 means that the company has a financing structure that is safer than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 45, meaning that the share price of Roche is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Profit Growth
Country Switzerland
Industry Pharmaceuticals
Size XX-Large
Website roche.com
Index
SPI
SPI
SMI
Roche stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
45 51 61 50
Growth
74 55 17 31
Safety
Safety
53 14 30 45
Sentiment
66 79 64 14
360° View
360° View
67 45 30 24
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Metrics Current 2025 2024 2023
Analyst Opinions
19 24 26 55
Opinions Change
84 75 54 16
Pro Holdings
n/a 92 63 30
Market Pulse
70 67 79 39
Sentiment
66 79 64 14
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Metrics Current 2025 2024 2023
Value
45 51 61 50
Growth
74 55 17 31
Safety Safety
53 14 30 45
Combined
56 22 14 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 31 39 36
Price vs. Earnings (P/E)
34 56 70 58
Price vs. Book (P/B)
19 10 12 10
Dividend Yield
76 87 90 86
Value
45 51 61 50
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Metrics Current 2025 2024 2023
Revenue Growth
31 34 25 12
Profit Growth
100 51 29 37
Capital Growth
35 51 46 39
Stock Returns
82 80 36 76
Growth
74 55 17 31
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Metrics Current 2025 2024 2023
Leverage
22 12 20 43
Refinancing
53 22 21 14
Liquidity
68 63 73 74
Safety Safety
53 14 30 45

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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