Home Situations ROG.SW — Gap to peers
Situation · 2026-05-15

ROG.SW — Gap to peers

Profitability Strong, Confidence Under Pressure

Updated 2026-05-15 · Ref: Healthcare
Key metrics — 2026-05-15
Peer score
70
Quality pct
86
Valuation pct
65
52w drawdown
-11.0%
21d vs sector
+2.7%
Peer group
Healthcare
Situation summary

Roche’s profitability remains best-in-class (ROIC 31.7%, margin 30%), but market confidence is unsettled after a 19% EPS miss and analyst downgrades. Core capital returns are intact. The main stress centers on earnings volatility and cautious sentiment. A more stable outlook would require steadier EPS delivery and improved regulatory momentum.

Published by AssetNext · 2026-04-20

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Full peer analysis for Roche Holding AG →Similar companies to ROG.SWROG.SW peersAll ROG.SW comparisonsSTOXX 600 context

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