Summary: Roche Holding AG

  • According to Refinitiv, the company's ESG score for its industry is good.

Highlights: Roche Holding AG

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

Weaknesses: Roche Holding AG

  • The company's enterprise value to sales, at 3.63 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Roche Holding AG

surperformance-ratings-chart ROCHE-HOLDING-AG
Source: Surperformance

ESG chart: Roche Holding AG

esg-ratings-chart ROCHE-HOLDING-AG
Source: Refinitiv

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
235B
744B
493B
359B
311B
261B
211B
205B
147B
146B
Average 311.16B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG Refinitiv
A+

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Roche Holding AG