RHOA Stock Chart & Stats
€377.15
-€1.35(-0.36%)
At close: 4:00 PM EDT
€377.15
-€1.35(-0.36%)
Day’s Range― - ―
52-Week Range€259.15 - €411.60
Previous CloseN/A
Volume138.00
Average Volume (3M)397.00
Market Cap
€302.14B
Enterprise Value€294.66K
Total Cash (Recent Filing)€9.73B
Total Debt (Recent Filing)€31.80B
Price to Earnings (P/E)23.0
Beta0.28
Next Earnings
Feb 04, 2027EPS Estimate
10.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.36
Shares Outstanding702,562,700
10 Day Avg. Volume250
30 Day Avg. Volume397
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)7.73
Price to Sales (P/S)4.25
P/FCF Ratio18.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€381.44Price Target Upside1.14% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)21.72
Revenue Forecast (FY)€67.86B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent high operating and free cash flow provides durable funding for R&D, dividends, bolt-on M&A and deleveraging. Strong cash conversion relative to net income supports reinvestment into pipeline and diagnostics installed base without heavy external financing.
High, Resilient MarginsSustained high gross and net margins reflect pricing power, a premium biologics portfolio and recurring consumables in diagnostics. Margin strength underpins durable profitability, funds lifecycle investments and provides buffer against competitive pressure and reimbursement headwinds.
Robust Pipeline And Regulatory MomentumMultiple priority reviews, high Phase III success and significant clinical readouts (eg divarasib) materially raise the odds of new product launches and label expansions. This drives sustained medium-term revenue growth potential and strengthens franchise durability across oncology and other areas.
Bears Say
Sizable Absolute DebtA large absolute debt stock reduces financial flexibility for aggressive M&A or major buybacks and increases interest rate sensitivity. Although leverage has improved, ongoing gross debt at these levels constrains balance-sheet optionality in adverse scenarios.
Volatile Revenue TrajectoryPronounced swings in reported top-line over recent years complicate forecasting and operational planning. Uneven revenue makes long-term capacity and investment decisions trickier and increases reliance on discrete launch milestones to sustain growth.
China Diagnostics Pricing Reform ExposurePolicy-driven pricing reform in China materially reduced regional diagnostics sales, illustrating persistent regulatory and reimbursement risk. Given China’s size for diagnostics volumes, this structural exposure can depress recurring consumable sales and installed-base utilization.
RHOA FAQ
What was Roche Holding AG’s price range in the past 12 months?
Roche Holding AG lowest stock price was €259.15 and its highest was €411.60 in the past 12 months.
What is Roche Holding AG’s market cap?
Roche Holding AG’s market cap is €302.14B.
When is Roche Holding AG’s upcoming earnings report date?
Roche Holding AG’s upcoming earnings report date is Feb 04, 2027 which is in 183 days.
How were Roche Holding AG’s earnings last quarter?
Roche Holding AG released its earnings results on Jul 23, 2026. The company reported €11.636 earnings per share for the quarter, beating the consensus estimate of €11.079 by €0.558.
Is Roche Holding AG overvalued?
According to Wall Street analysts Roche Holding AG’s price is currently Undervalued.
Does Roche Holding AG pay dividends?
Roche Holding AG does not currently pay dividends.
What is Roche Holding AG’s EPS estimate?
Roche Holding AG’s EPS estimate is 10.39.
How many shares outstanding does Roche Holding AG have?
Roche Holding AG has 702,562,700 shares outstanding.
What happened to Roche Holding AG’s price movement after its last earnings report?
Roche Holding AG reported an EPS of €11.636 in its last earnings report, beating expectations of €11.079. Following the earnings report the stock price went up 5.054%.
Which hedge fund is a major shareholder of Roche Holding AG?
Currently, no hedge funds are holding shares in DE:RHOA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Roche Holding AG
Roche Holding AG is a prominent global entity primarily active in the pharmaceutical and diagnostics industries. Its extensive operations encompass numerous countries, including key markets such as Switzerland, Germany, the United States, Austria, the Netherlands, the United Kingdom, France, and Belgium, alongside a broader international presence. The company's pharmaceutical division is dedicated to developing and marketing a diverse range of medicinal products. These treatments target various therapeutic areas like oncology, neuroscience, infectious diseases, immunology, cardiovascular and metabolic disorders, ophthalmology, and respiratory conditions. Additionally, their portfolio addresses specific ailments such as anemia, cancer, dermatological issues, hemophilia, inflammatory and autoimmune disorders, neurological conditions, and transplantation. In the diagnostics sector, Roche supplies advanced in-vitro tests utilized for detecting and monitoring a wide array of diseases, including cancer, diabetes, Covid-19, hepatitis, and human papillomavirus. They also provide crucial diagnostic instruments and reagents to healthcare facilities. Furthermore, Roche is engaged in a research partnership with Synlogic, Inc., focused on identifying a novel synthetic biotic for the treatment of inflammatory bowel disease (IBD). This well-established organization, founded in 1896, maintains its corporate headquarters in Basel, Switzerland.
RHOA Company Deck
RHOA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum (core operating profit +10%, margin expansion, robust cash flow) combined with substantial pipeline and regulatory momentum (5 FDA priority reviews, 80% Phase III success YTD, multiple product launches/CE marks, and strategic diagnostics M&A). Headwinds were acknowledged and specific: China diagnostics pricing reform, weaker respiratory season, currency translation effects, net debt increase from dividends/timing, competitive pressures (biosimilars) and some impairments. Overall, the positive operational and pipeline developments materially outweigh the challenges, and management maintained confident guidance (mid-single-digit sales growth, high-single-digit core EPS growth) while flagging manageable near-term risks.View all DE:RHOA earnings summariesRHOA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€381.44
▲(1.14% Upside)











