RHHBY

Roche Holding AG
OTC Markets OTCQXUSDEQUITY Healthcare DELAYED
Last price
52.55
▲ 0.04 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
52.51
Day high
53.07
Day low
52.06
Volume
205.15K
Market cap
$334.96B
P/E (TTM)
21.80
52W range
40.07 – 60.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.57% -1.4%
1M
-4.40% -5.6%
3M
+1.53% -3.0%
6M
+6.48% -11.7%
YTD
+1.90% -12.3%
1Y
+16.00% -0.4%
3Y
+54.88% -27.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RHHBY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$334.96B
Enterprise value$362.56B
Revenue (TTM)$62.96B
Gross profit$46.69B
EBITDA$23.96B
Net income$12.34B
EPS (TTM)$2.41
Free cash flow$10.32B
Total cash$9.73B
Total debt$33.31B
Book value / share$6.33
Shares outstanding5.52B
Float5.79B
Short % of float—
Dividend yield2.95%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E21.80
Forward P/E15.58
PEG ratio1.60
Price / sales—
Price / book8.30
EV / revenue5.76
EV / EBITDA15.13
Gross margin74.17%
Operating margin36.20%
Profit margin19.60%
Return on equity38.11%
Return on assets13.51%
Debt / equity90.72
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $63.36B$62.40B$60.44B$65.81B +1.5%
Operating revenue $63.36B$62.40B$60.44B$65.81B +1.5%
Cost of revenue $16.64B$16.28B$16.36B$19.74B +2.2%
Gross profit $46.71B$46.11B$44.08B$46.08B +1.3%
Research & development $13.35B$15.30B$14.20B$15.22B -12.8%
Selling, general & admin $15.16B$14.90B$14.88B$14.20B +1.8%
Total operating expense $28.23B$32.70B$28.69B$28.60B -13.6%
Operating income $18.48B$13.42B$15.39B$17.48B +37.7%
Net interest income -$1.14B-$1.15B-$814.00M-$673.00M +1.4%
Pre-tax income $16.97B$11.79B$14.08B$16.33B +43.9%
Tax provision $3.17B$2.61B$1.72B$2.80B +21.8%
Net income $12.88B$8.28B$11.50B$12.42B +55.6%
Net income to common $12.88B$8.28B$11.50B$12.42B +55.6%
Basic EPS 2.021.301.801.94 +55.7%
Diluted EPS 2.011.291.791.92 +55.6%
EBIT $18.32B$13.20B$15.08B$17.02B +38.8%
EBITDA $21.70B$16.62B$18.54B$20.86B +30.6%
Basic shares 6.37B6.38B6.39B6.40B -0.1%
Diluted shares 6.42B6.42B6.43B6.46B +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $15.73B +5.5%
Next quarter — — $16.43B +5.0%
Current year 3.13 5 $62.80B +2.1%
Next year 3.37 5 $65.64B +4.5%

Analyst targets & ownership

Account required
Mean target$60.44
High target$67.10
Low target$52.00
Implied upside15.02%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.52%
Institutions holding129
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.15
-1.12% from price
SMA 20
53.77
-2.27% from price
SMA 50
55.02
-4.48% from price
SMA 100
53.26
-1.32% from price
SMA 200
53.21
-1.24% from price
EMA 12
53.16
-1.14% from price
EMA 26
53.83
-2.38% from price
EMA 50
54.02
-2.71% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.68
Hist -0.20
ATR (14)
0.94
1.78% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
56.19
20, 2σ
Bollinger lower
51.35
20, 2σ
50 / 200 cross
Golden
55.02 vs 53.21
Trend bias
Below 200
-1.24%

Options chain

Account required
Expiry
Spot 52.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.94
1.78% of price
Beta (reported)
0.33
5Y monthly, from filing

Rating changes

12 on file
DateFirm ActionFromTo
Sep 12, 23 TD Cowen MAINTAINED Market Perform Market Perform
Nov 15, 22 Cowen & Co. DOWNGRADE Outperform Market Perform
Jun 27, 22 Cowen & Co. MAINTAINED — Outperform
Jul 8, 21 Deutsche Bank UPGRADE Hold Buy
Jan 28, 19 Argus Research INITIATED — Buy
Jan 28, 19 Credit Suisse UPGRADE Underperform Neutral
Nov 19, 18 Goldman Sachs DOWNGRADE Conviction Buy Buy
May 25, 18 Credit Suisse DOWNGRADE Neutral Underperform
May 10, 18 Bernstein DOWNGRADE Outperform Market Perform
Jan 8, 15 UBS DOWNGRADE Buy Neutral
Mar 13, 14 Morgan Stanley INITIATED — Overweight
Aug 22, 12 JP Morgan UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.55 / yr
Forward yield2.95%
5-year avg yield3.17%
Payout ratio64.59%
Ex-dividend dateMar 13, 2026
Next pay dateApr 22, 2026
Last split2:1
Split dateFeb 27, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.