Is a complete FRA/RHO6 research report available?

No complete published report is available for fra/RHO6 (FRA/RHO6) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/RHO6 stock profile: metrics, valuation and analysis

Market cap	303.1B
Revenue (ttm)	68.2B
Net income (ttm)	13.4B
EPS (ttm)	€16.6
P/E (trailing)	22.7x
P/E (forward)	16.9x
Dividend	€0.84 (1.83%)

All FRA/RHO6 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CHF

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	103,249
Employees Change	-356%
Employees Change Percent	-0.34
Enterprise value	EUR 332.5B
Exchange	Frankfurt Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-05
Market cap	EUR 303.1B
Price	EUR 47.07
Price currency	EUR
Rev Per Employee	660,568.01x
Sic	2834
Symbol	fra/RHO6
Website	https://www.roche.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.41%
EV Earnings	24.87x
EV/EBIT	15.03x
EV/EBITDA	12.92x
EV/FCF	19.49x
EV/Sales	4.97x
FCF yield	5.63%
Forward P/E	16.87x
P/B ratio	7.62x
P/E ratio	22.68x
P/S ratio	4.44x
PE Ratio10 Y	20.44x
PE Ratio3 Y	20.61x
PE Ratio5 Y	20.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.12%
EBITDA Margin	38.06%
FCF margin	25.49%
Gross margin	74.17%
Gross Profit	EUR 50.6B
Gross Profit Growth	-1.65%
Gross Profit Growth Q	-2.07%
Gross Profit Growth3 Y	0.36%
Gross Profit Growth5 Y	0.78%
Net Income	EUR 13.4B
Net Income Growth	30.88%
Net Income Growth Q	-7.27%
Net Income Growth Qo Q	25.61%
Net Income Growth3 Y	3.82%
Net Income Growth5 Y	-2.52%
Pretax Margin	25.98%
Profit Margin	19.6%
Profit Per Employee	EUR 129,482
ROA	13.51
Roa5y	13.31
ROCE	30.06
ROE	38.11
Roe5y	38.06
ROIC	28.1
Roic5y	32.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.82%
Cagr15y	10.23%
Cagr1y	34.3%
Cagr20y	7.43%
Cagr3y	14.26%
Cagr5y	4.7%
Div CAGR10	0.89%
Div CAGR3	3.5%
Div CAGR5	5.35%
EPS Growth	30.57
EPS Growth Q	-7.69
EPS Growth Qo Q	25.11
EPS Growth3 Y	3.87
EPS Growth5 Y	-1.14
FCF Growth	-0.29%
FCF Growth Q	11.9%
FCF Growth Qo Q	-37.37%
FCF Growth3 Y	6.53%
FCF Growth5 Y	-0.37%
OCF Growth	0.56%
OCF Growth Q	7.54%
OCF Growth Qo Q	-35.03%
OCF Growth10 Y	3.05%
OCF Growth3 Y	5.46%
OCF Growth5 Y	-0.34%
Revenue Growth	-0.83x
Revenue Growth Q	-1.25x
Revenue Growth Qo Q	-0.17x
Revenue Growth3 Y	0.23x
Revenue Growth5 Y	0.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 106.4B
Cash	EUR 10.5B
Current Assets	EUR 37.7B
Current Liabilities	EUR 30.7B
Debt	EUR 36.1B
Debt EBITDA	EUR 1.37
Debt Equity	EUR 0.91
Debt FCF	EUR 2.11
Equity	EUR 39.8B
Interest Coverage	18.24
Liabilities	EUR 66.6B
Long Term Assets	EUR 68.7B
Long Term Liabilities	EUR 35.9B
Net Cash	EUR -25.5B
Net Cash By Market Cap	EUR -8.42
Net Debt EBITDA	EUR 0.98
Net Debt Equity	EUR 0.64
Net Debt FCF	EUR 1.5
Tangible Book Value	EUR 6.1B
Tangible Book Value Per Share	EUR 7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.07
Net Working Capital	EUR 3.7B
Quick ratio	0.8
Working Capital	EUR 7.1B
Working Capital Turnover	EUR 9.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	4.3%
Dividend Growth Years	4%
Dividend per share	EUR 0.84
Dividend Years	22
Dividend Yield	1.83%
Ex Div Date	2026-03-13
Last Dividend	EUR 0.84
Payout Frequency	Annual
Payout Ratio	63.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	112.35%
1Y total return	34.27%
200-day SMA	45.1
3Y total return	49.19%
50-day SMA	46.7
50-day SMA vs 200-day SMA	50over200
5Y total return	25.8%
All Time High	50.95
All Time High Change	-7.62%
All Time High Date	2026-02-26
All Time Low	9.39
All Time Low Change	401.38%
All Time Low Date	2004-08-23
ATR	0.76
Ch YTD	7.47
High	47.07
High52	50.95
High52 Date	2026-02-26
High52ch	-7.62%
Low	47.07
Low52	33.49
Low52 Date	2025-09-26
Low52ch	40.55%
Ma50ch	0.79%
Price vs 200-day SMA	4.36%
RSI	48.65
RSI Monthly	61.34
RSI Weekly	56.54
Sharpe ratio	0.92x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.21x
Sortino ratio	1.7
Sortino Ratio3y	0.97
Sortino Ratio5y	0.53
Total Return	1.52%
Tr YTD	9.5
Tr15y	331.2%
Tr1m	-1.3%
Tr1w	-1.84%
Tr3m	11.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	654,086,471%
Net Borrowing	-2,106,813,874.4
Shares Insiders	17.91%
Shares Institutions	26.07%
Shares Qo Q	0.5%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 16.1B
Adjusted OCF	20,063,652,596
Average Volume	91.5x
Bv Per Share	44.45
CAPEX	EUR -3.9B
Ch10y	70.67
Ch15y	201.1
Ch1m	-1.3
Ch1w	-1.84
Ch1y	31.78
Ch20y	161.2
Ch3m	11.9
Ch3y	39.82
Ch5y	13.39
Ch6m	-2.93
Change	0.51%
Change From Open	0
Close	46.83
Days Gap	0.51
Depreciation Amortization	3,310,100,103.3
Earnings Date	2026-10-22
EBIT	EUR 22.6B
EBITDA	EUR 26B
EPS	EUR 16.61
F Score	5
FCF	EUR 17.1B
FCF EV Yield	5.13x
Financing CF	-14,544,279,453
Fiscal Year End	December
Founded	1,896
Goodwill	8,258,242,679
Graham Number	16.98395
Graham Upside	-63.92
Income Tax	EUR 3.3B
Investing CF	-8,619,755,073
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2014-02-27
Last Split Type	Forward
Lynch Fair Value	EUR 10.38
Lynch Upside	-77.95
Ma150	45.5
Ma150ch	3.46%
Ma20	47.91
Ma20ch	-1.76%
Net CF	-2,281,413,118
Next Earnings Date	2026-10-22
Open	47.07
P FCF Ratio	17.77
P FCF Ratio SBC	18.8
P OCF Ratio	14.43
P OCF Ratio SBC	15.11
Payment Date	2026-04-22
Ppne	24,883,151,354.6
Price Date	2026-09-04
Price EBITDA	EUR 11.68
Ptbv Ratio	49.93
Relative Volume	2.45x
Revenue	68,202,986,002x
SBC By Revenue	1.38x
Share Based Comp	938,130,940
Tax By Revenue	4.87x
Tax Rate	18.74%
Tr20y	319.16%
Tr6m	-1.09%
Z Score	4.47

FRA/RHO6 (FRA/RHO6)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/RHO6

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/RHO6 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FRA/RHO6

Frequently asked questions