Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Roche Holding AG RHHVF

Set alert

Price alert · RHHVF

All alert types
485.68 USD -1.67 -0.34%

At close · Oct 30

490.00 Day range 490.00
318.81 52-week range 499.76
YTD
+17.62%
1 year
+49.01%
Open
490.00
Prev close
487.35
Mkt cap
386.97B
Vol
38
Avg vol
3.76K
EPS
19.32
P/E
25.14
More statistics
Low
490.00
High
490.00
Earnings
Feb 4, 2027

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for RHHVF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

4.67 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 20.2×
FY 2016: 20.6×FY 2017: 24.3×FY 2018: 19.8×FY 2019: 19.8×FY 2020: 18.0×FY 2021: 22.6×FY 2022: 18.5×FY 2023: 16.7×FY 2024: 24.6×FY 2025: 20.2×
FY 2016 5y median 20.2× FY 2025
P/S 4.2×
FY 2016: 3.9×FY 2017: 3.9×FY 2018: 3.7×FY 2019: 4.4×FY 2020: 4.4×FY 2021: 5.0×FY 2022: 3.6×FY 2023: 3.2×FY 2024: 3.3×FY 2025: 4.2×
FY 2016 5y median 3.6× FY 2025
P/B 7.7×
FY 2016: 8.3×FY 2017: 7.9×FY 2018: 7.5×FY 2019: 8.2×FY 2020: 7.1×FY 2021: 12.9×FY 2022: 8.2×FY 2023: 6.6×FY 2024: 6.4×FY 2025: 7.7×
FY 2016 5y median 7.7× FY 2025
P/FCF 18.5×
FY 2016: 20.1×FY 2017: 15.2×FY 2018: 13.8×FY 2019: 15.3×FY 2020: 21.6×FY 2021: 19.2×FY 2022: 16.6×FY 2023: 16.9×FY 2024: 13.5×FY 2025: 18.5×
FY 2016 5y median 16.9× FY 2025
EV/EBITDA 12.8×
FY 2016: 12.1×FY 2017: 13.2×FY 2018: 11.9×FY 2019: 12.8×FY 2020: 11.5×FY 2021: 13.8×FY 2022: 10.3×FY 2023: 11.8×FY 2024: 14.0×FY 2025: 12.8×
FY 2016 5y median 12.8× FY 2025
EV/Sales 4.7×
FY 2016: 4.3×FY 2017: 4.2×FY 2018: 3.9×FY 2019: 4.5×FY 2020: 4.6×FY 2021: 5.4×FY 2022: 4.0×FY 2023: 3.6×FY 2024: 3.7×FY 2025: 4.7×
FY 2016 5y median 4.0× FY 2025
FCF Yield 5.4%
FY 2016: 5.0%FY 2017: 6.6%FY 2018: 7.2%FY 2019: 6.5%FY 2020: 4.6%FY 2021: 5.2%FY 2022: 6.0%FY 2023: 5.9%FY 2024: 7.4%FY 2025: 5.4%
FY 2016 5y median 5.9% FY 2025

Profitability

Gross Margin 72.9%
FY 2016: 68.0%FY 2017: 65.9%FY 2018: 69.6%FY 2019: 70.1%FY 2020: 72.3%FY 2021: 68.7%FY 2022: 67.8%FY 2023: 72.9%FY 2024: 73.9%FY 2025: 72.9%
FY 2016 5y median 72.9% FY 2025
Operating Margin 26.6%
FY 2016: 27.8%FY 2017: 24.4%FY 2018: 26.0%FY 2019: 28.5%FY 2020: 31.8%FY 2021: 28.9%FY 2022: 27.6%FY 2023: 25.5%FY 2024: 21.5%FY 2025: 26.6%
FY 2016 5y median 26.6% FY 2025
Net Margin 20.9%
FY 2016: 18.9%FY 2017: 16.2%FY 2018: 18.5%FY 2019: 22.0%FY 2020: 24.5%FY 2021: 22.2%FY 2022: 19.6%FY 2023: 19.0%FY 2024: 13.3%FY 2025: 20.9%
FY 2016 5y median 19.6% FY 2025
ROE 38.1%
FY 2016: 40.0%FY 2017: 32.7%FY 2018: 38.0%FY 2019: 41.2%FY 2020: 39.3%FY 2021: 56.9%FY 2022: 44.4%FY 2023: 39.2%FY 2024: 26.1%FY 2025: 38.1%
FY 2016 5y median 39.2% FY 2025
ROIC 17.2%
FY 2016: 17.7%FY 2017: 16.3%FY 2018: 19.5%FY 2019: 24.4%FY 2020: 23.9%FY 2021: 22.5%FY 2022: 22.2%FY 2023: 19.2%FY 2024: 13.2%FY 2025: 17.2%
FY 2016 5y median 19.2% FY 2025
ROA 12.8%
FY 2016: 12.5%FY 2017: 11.3%FY 2018: 13.4%FY 2019: 16.2%FY 2020: 16.6%FY 2021: 15.1%FY 2022: 14.1%FY 2023: 12.7%FY 2024: 8.1%FY 2025: 12.8%
FY 2016 5y median 12.8% FY 2025

Growth (YoY)

Revenue -1.4%
FY 2016: 5.0%FY 2017: 5.4%FY 2018: 6.7%FY 2019: 8.1%FY 2020: -5.1%FY 2021: 7.7%FY 2022: 0.8%FY 2023: -4.5%FY 2024: 3.2%FY 2025: -1.4%
FY 2016 FY 2025
Operating Income 22.0%
FY 2016: 1.8%FY 2017: -7.6%FY 2018: 13.6%FY 2019: 18.8%FY 2020: 5.7%FY 2021: -2.1%FY 2022: -3.7%FY 2023: -11.9%FY 2024: -12.8%FY 2025: 22.0%
FY 2016 FY 2025
EPS (diluted) 55.5%
FY 2016: 8.3%FY 2017: -9.8%FY 2018: 21.6%FY 2019: 27.9%FY 2020: 5.8%FY 2021: -1.9%FY 2022: -5.1%FY 2023: -7.0%FY 2024: -27.8%FY 2025: 55.5%
FY 2016 FY 2025
Free Cash Flow -6.6%
FY 2016: -11.5%FY 2017: 40.1%FY 2018: 9.0%FY 2019: 16.2%FY 2020: -32.1%FY 2021: 38.3%FY 2022: -15.6%FY 2023: -17.4%FY 2024: 31.8%FY 2025: -6.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.0×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 1.0×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 12.1×
FY 2016: 20.2×FY 2017: 17.0×FY 2018: 24.1×FY 2019: 27.4×FY 2020: 33.5×FY 2021: 53.1×FY 2022: 25.3×FY 2023: 15.4×FY 2024: 9.6×FY 2025: 12.1×
FY 2016 5y median 15.4× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 3.5%FY 2017: 3.3%FY 2018: 3.4%FY 2019: 2.8%FY 2020: 3.0%FY 2021: 2.5%FY 2022: 3.2%FY 2023: 3.9%FY 2024: 3.8%FY 2025: 3.2%
FY 2016 5y median 3.2% FY 2025
Payout Ratio 65.1%
FY 2016: 72.1%FY 2017: 81.1%FY 2018: 67.6%FY 2019: 55.2%FY 2020: 53.9%FY 2021: 55.8%FY 2022: 59.9%FY 2023: 66.0%FY 2024: 92.4%FY 2025: 65.1%
FY 2016 5y median 65.1% FY 2025

Annual · latest fiscal year ends 2025-12-31