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Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Roche Holding AG is a global healthcare company operating in pharmaceuticals and diagnostics with a focus on oncology, immunology and laboratory testing. Long-term growth may be supported by its R&D pipeline, integrated diagnostics-and-therapeutics approach and rising demand for personalized medicine. Its diversified revenue mix and leading market positions could make it attractive for investors seeking exposure to innovation in healthcare.
Major risks include patent expirations and biosimilar competition, regulatory and clinical setbacks, pricing and reimbursement pressure, and currency or operational exposures that could affect results.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 16973.00M | 11793.00M | 14079.00M | 16327.00M | 17398.00M |
| Minority interest | -919.00M | -910.00M | -860.00M | -1110.00M | -1005.00M |
| Net income | 12880.00M | 8277.00M | 11498.00M | 12421.00M | 13930.00M |
| Selling general administrative | 15161.00M | 14896.00M | 14881.00M | 12530.00M | 13249.00M |
| Gross profit | 46711.00M | 46112.00M | 44084.00M | 42884.00M | 43154.00M |
| Reconciled depreciation | 3386.00M | 3423.00M | 3464.00M | 3844.00M | 4443.00M |
| Ebit | - | - | - | 21187.00M | 20187.00M |
| Ebitda | - | - | - | 20861.00M | 22260.00M |
| Operating income | 18476.00M | 13417.00M | 15395.00M | 17476.00M | 18155.00M |
| Other operating expenses | - | - | - | 192.00M | 238.00M |
| Interest expense | 1346.00M | 1403.00M | 997.00M | 690.00M | 419.00M |
| Tax provision | 3174.00M | 2606.00M | 1721.00M | 2796.00M | 2463.00M |
| Interest income | 203.00M | 260.00M | 195.00M | 67.00M | - |
| Net interest income | -1135.00M | -1151.00M | -814.00M | -673.00M | -414.00M |
| Income tax expense | - | - | - | 2796.00M | 2463.00M |
| Total revenue | 63356.00M | 62395.00M | 60441.00M | 63281.00M | 62801.00M |
| Total operating expenses | 44880.00M | 48978.00M | 45046.00M | 45805.00M | 44646.00M |
| Cost of revenue | 16645.00M | 16283.00M | 16357.00M | 20397.00M | 19647.00M |
| Net income from continuing ops | 13799.00M | 9187.00M | 12358.00M | 13531.00M | 14935.00M |
| Net income applicable to common shares | - | - | - | 12421.00M | 13930.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 100703.00M | 101801.00M | 90468.00M | 88151.00M | 92317.00M |
| Intangible assets | 19321.00M | 17303.00M | 14828.00M | 9685.00M | 12117.00M |
| Other current assets | 374.00M | 225.00M | 223.00M | 574.00M | 382.00M |
| Total liab | 62823.00M | 65640.00M | 57205.00M | 56136.00M | 63972.00M |
| Total stockholder equity | 37880.00M | 36161.00M | 29315.00M | 27992.00M | 24489.00M |
| Other current liab | - | - | 1.00M | 6440.00M | 6231.00M |
| Common stock | - | - | - | 107.00M | 160.00M |
| Capital stock | 107.00M | 107.00M | 107.00M | 107.00M | 160.00M |
| Retained earnings | 48837.00M | 43842.00M | 42347.00M | 38937.00M | 34161.00M |
| Other liab | - | - | - | 6615.00M | 8455.00M |
| Good will | 7492.00M | 7876.00M | 9390.00M | 10820.00M | 10809.00M |
| Other assets | - | - | - | 8651.00M | 8283.00M |
| Cash | 5582.00M | 6975.00M | 5376.00M | 4991.00M | 6850.00M |
| Total current liabilities | 28001.00M | 27023.00M | 24824.00M | 27239.00M | 38416.00M |
| Net debt | 26054.00M | 27679.00M | 23833.00M | 20360.00M | 24348.00M |
| Short long term debt | 4206.00M | 3932.00M | 4399.00M | 3960.00M | 15122.00M |
| Other stockholder equity | - | - | - | -11052.00M | -9832.00M |
| Property plant equipment | - | - | - | 24208.00M | 24412.00M |
| Total current assets | 38729.00M | 40036.00M | 33446.00M | 33816.00M | 35627.00M |
| Net tangible assets | - | - | - | 7487.00M | 1563.00M |
| Short term investments | 9894.00M | 10342.00M | 5134.00M | 4776.00M | 6181.00M |
| Net receivables | 12391.00M | 12005.00M | 11636.00M | 13668.00M | 12628.00M |
| Long term debt | 27430.00M | 30722.00M | 24810.00M | 21391.00M | 16076.00M |
| Inventory | 7479.00M | 7606.00M | 7749.00M | 8605.00M | 7715.00M |
| Accounts payable | 4237.00M | 3984.00M | 3524.00M | 4132.00M | 4115.00M |
| Non currrent assets other | 844.00M | 822.00M | 873.00M | 948.00M | 834.00M |
| Non current assets total | 61974.00M | 61765.00M | 57022.00M | 54335.00M | 56690.00M |
| Capital lease obligations | 1555.00M | 1700.00M | 1573.00M | 1193.00M | 1354.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 32.00M | -4998.00M | -707.00M | 1127.00M | 363.00M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | - | - | - | -3536.00M | -6552.00M |
| Net borrowings | -155.00M | 3819.00M | 5785.00M | -6103.00M | 16348.00M |
| Total cash from financing activities | - | - | - | -16275.00M | -13108.00M |
| Change to operating activities | - | - | - | -2418.00M | -994.00M |
| Net income | 12880.00M | 8277.00M | 11498.00M | 12421.00M | 13930.00M |
| Change in cash | -1393.00M | 1599.00M | 385.00M | -1859.00M | 1123.00M |
| Begin period cash flow | 6975.00M | 5376.00M | 4991.00M | 6850.00M | 5727.00M |
| End period cash flow | 5582.00M | 6975.00M | 5376.00M | 4991.00M | 6850.00M |
| Total cash from operating activities | 18852.00M | 20094.00M | 16095.00M | 18415.00M | 20976.00M |
| Issuance of capital stock | -987.00M | -1130.00M | -1144.00M | -1257.00M | 1406.00M |
| Depreciation | 3386.00M | 3423.00M | 3464.00M | 3844.00M | 4443.00M |
| Other cashflows from investing activities | - | - | - | 51.00M | -73.00M |
| Dividends paid | 7731.00M | 7650.00M | 7590.00M | 7446.00M | 7773.00M |
| Sale purchase of stock | - | - | - | 0.00M | -18991.00M |
| Other cashflows from financing activities | - | - | - | -1469.00M | -1286.00M |
| Change to netincome | - | - | - | 4564.00M | 3589.00M |
| Capital expenditures | 5779.00M | 5009.00M | 4649.00M | 3449.00M | 3693.00M |
| Change in working capital | -1657.00M | 1161.00M | -1107.00M | -2418.00M | -994.00M |
| Stock based compensation | 857.00M | 855.00M | 830.00M | 738.00M | 663.00M |
| Other non cash items | 1337.00M | 1640.00M | 1260.00M | 1131.00M | 722.00M |
| Free cash flow | 13073.00M | 15085.00M | 11446.00M | 13863.00M | 16427.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RHHVF Roche Holding AG Participation |
-2.57 0.53% |
482.43 | 24.16 | 16.53 | 5.71 | 8.88 | 4.94 | 14.76 |
| LLY Eli Lilly and Company |
10.80 0.77% |
1421.79 | 38.16 | 24.15 | 12.72 | 29.95 | 13.31 | 25.43 |
| JNJ Johnson & Johnson |
-3.05 1.13% |
267.51 | 30.96 | 20.79 | 6.58 | 7.55 | 6.84 | 19.73 |
| ABBV AbbVie Inc |
-0.01 0.00% |
288.83 | 74.10 | 16.21 | 7.22 | 50.46 | 8.18 | 27.04 |
| RHHBY Roche Holding Ltd ADR |
-1.06 1.75% |
59.62 | 23.48 | 16.31 | 5.56 | 8.78 | 4.94 | 14.76 |
Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Dr. Severin Schwan Ph.D. | CEO & Exec. Director | 1967 |
| Dr. Alan Hippe | Chief Financial & Information Officer | 1967 |
| Ms. Cristina A. Wilbur | Chief People Officer | 1967 |
| Dr. Johannes Carolus Clevers M.D., Ph.D. | Head of Roche Pharma Research & Early Devel. | 1957 |
| Dr. Thomas Schinecker | Chief Exec. Officer of Roche Diagnostics | 1975 |
| Mr. William N. Anderson | Chief Exec. Officer of Roche Pharmaceuticals | 1966 |
| Dr. Bruno Eschli | Head of Investor Relations | NA |
| Ms. Claudia Bockstiegel | Gen. Counsel | 1964 |
| Ms. Pascale Schmidt | Chief Compliance Officer | 1973 |
| Ms. Barbara Schadler | Head of Group Communications | 1962 |
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