(SOBI) Swedish Orphan Biovitrum - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000872095
SOBI: Blood, Disorders, Pharmaceuticals, Treatments
Swedish Orphan Biovitrum AB (publ), a leader in the biotechnology sector, specializes in the research, development, manufacturing, and distribution of innovative therapies for rare and serious diseases. The company operates across three main therapeutic areas: haematology, immunology, and specialty care, with a strong presence in Europe, North America, the Middle East, Asia, and Australia. Its product portfolio includes treatments for haemophilia, paroxysmal nocturnal haemoglobinuria, thrombocytopenia, and myelofibrosis, among others. Key products such as Alprolix, Elocta, and Aspaveli®/Empaveli have established the company as a significant player in addressing unmet medical needs in these fields.
In addition to its commercialized therapies, Swedish Orphan Biovitrum AB (publ) is actively involved in collaborations with major pharmaceutical companies, including Sanofi, Apellis Pharmaceuticals, and ADC Therapeutics, to advance its pipeline. The company is also developing next-generation treatments, such as BIVV001 for haemophilia A and Nirsevimab for respiratory syncytial virus, further solidifying its position in the biotech industry. With a history dating back to 1939, the company remains headquartered in Solna, Sweden, and continues to expand its global footprint through strategic partnerships and innovative research.
From a technical perspective, SOBIs stock is currently trading at 263.00 SEK, below its SMA200 of 305.85, indicating potential bearish sentiment. The SMA20 and SMA50 are 274.28 and 293.77, respectively, suggesting a downward trend in the short to medium term. The average trading volume over the past 20 days is 294,918 shares, with an ATR of 8.90, indicating moderate volatility.
Fundamentally, the companys market cap stands at 89,917.04M SEK, with a P/E ratio of 23.27 and a forward P/E of 18.66, signaling expectations of earnings growth. The P/B ratio of 2.34 reflects a premium valuation relative to book value, while the P/S ratio of 3.45 indicates a reasonable revenue multiple. The return on equity (RoE) of 9.64% suggests stable profitability.
Additional Sources for SOBI Stock
SOBI Stock Overview
Market Cap in USD | 9,434m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
SOBI Stock Ratings
Growth Rating | 45.6 |
Fundamental | 56.3 |
Dividend Rating | 0.0 |
Rel. Strength | -1.39 |
Analysts | - |
Fair Price Momentum | 245.20 SEK |
Fair Price DCF | 291.42 SEK |
SOBI Dividends
No Dividends PaidSOBI Growth Ratios
Growth Correlation 3m | -94.6% |
Growth Correlation 12m | 32.7% |
Growth Correlation 5y | 81.8% |
CAGR 5y | 7.81% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 1.36 |
Alpha | -4.13 |
Beta | 0.630 |
Volatility | 30.24% |
Current Volume | 127.2k |
Average Volume 20d | 310.4k |
As of April 26, 2025, the stock is trading at SEK 277.60 with a total of 127,223 shares traded.
Over the past week, the price has changed by +4.60%, over one month by -4.14%, over three months by -16.89% and over the past year by -1.14%.
Partly, yes. Based on ValueRay Fundamental Analyses, Swedish Orphan Biovitrum (ST:SOBI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.31 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOBI as of April 2025 is 245.20. This means that SOBI is currently overvalued and has a potential downside of -11.67%.
Swedish Orphan Biovitrum has no consensus analysts rating.
According to ValueRays Forecast Model, SOBI Swedish Orphan Biovitrum will be worth about 268.9 in April 2026. The stock is currently trading at 277.60. This means that the stock has a potential downside of -3.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 358.2 | 29% |
Analysts Target Price | - | - |
ValueRay Target Price | 268.9 | -3.1% |