(SOBI) Swedish Orphan Biovitrum - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000872095

SOBI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SOBI over the last 5 years for every Quarter.

SOBI Revenue

This chart shows the Revenue of SOBI over the last 5 years for every Quarter.

SOBI: Haematology, Immunology, Specialty, Oncology, Infectious

Swedish Orphan Biovitrum AB (publ) is a biopharmaceutical company that specializes in developing and commercializing medicines for rare diseases, operating across multiple regions including Europe, North America, the Middle East, Asia, and Australia. The companys diverse portfolio is organized into three business segments: Haematology, Immunology, and Specialty Care, addressing a range of serious and rare medical conditions.

The companys product portfolio includes a range of treatments for haemophilia A and B, paroxysmal nocturnal haemoglobinuria, immune thrombocytopenia, and other rare conditions. Notable products include Alprolix, ALTUVOCT, Aspaveli/Empaveli, Doptelet, Elocta/Eloctate, Gamifant, Kineret, Orfadin, Synagis, VONJO, and Zynlonta. Additionally, Sobi provides other medicines such as Akynzeo, Aloxi, Jyseleca, Kepivance, Tegsedi, and Waylivra, and develops drug substances for Pfizers ReFacto AF/Xyntha.

Sobi has established collaboration agreements with major pharmaceutical companies, including Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc., to further expand its pipeline and commercial opportunities. With a history dating back to 1939, the company is headquartered in Stockholm, Sweden, and is listed on the Stockholm Stock Exchange.

Analyzing the companys and , we can observe that SOBIs stock has been trading around its 50-day moving average (286.60) and is currently below its 20-day moving average (300.43) and 200-day moving average (308.02). The Average True Range (ATR) indicates a moderate level of volatility. The stocks price is near the lower end of its 52-week range, suggesting potential for growth. With a Market Cap of 101457.19M SEK and a P/E ratio of 25.82, the company is valued at a premium. However, the forward P/E ratio of 21.01 suggests expected earnings growth. The Return on Equity (RoE) of 9.08 indicates a relatively stable profitability.

Based on the analysis of and , a forecast for SOBI could be as follows: Given the current trading price and the technical indicators, we can expect a potential short-term correction or consolidation. However, considering the companys diversified product portfolio, established collaborations, and expected earnings growth, we can anticipate a long-term upward trend. A potential price target could be around 320-330 SEK, representing a 9-12% increase from the current price. Nonetheless, this forecast is subject to various market and economic factors, and it is essential to continuously monitor the companys performance and adjust the forecast accordingly.

Additional Sources for SOBI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SOBI Stock Overview

Market Cap in USD 10,955m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Pharmaceuticals
IPO / Inception

SOBI Stock Ratings

Growth Rating 42.6
Fundamental 70.8
Dividend Rating 0.0
Rel. Strength 11
Analysts -
Fair Price Momentum 269.71 SEK
Fair Price DCF 286.82 SEK

SOBI Dividends

Currently no dividends paid

SOBI Growth Ratios

Growth Correlation 3m 59.6%
Growth Correlation 12m 6.8%
Growth Correlation 5y 86.5%
CAGR 5y 8.11%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 1.41
Alpha -3.53
Beta 0.630
Volatility 36.37%
Current Volume 125.1k
Average Volume 20d 273.6k
What is the price of SOBI shares?
As of June 16, 2025, the stock is trading at SEK 285.00 with a total of 125,052 shares traded.
Over the past week, the price has changed by -7.17%, over one month by -7.11%, over three months by -0.70% and over the past year by +5.32%.
Is Swedish Orphan Biovitrum a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Swedish Orphan Biovitrum (ST:SOBI) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.78 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOBI is around 269.71 SEK . This means that SOBI is currently overvalued and has a potential downside of -5.36%.
Is SOBI a buy, sell or hold?
Swedish Orphan Biovitrum has no consensus analysts rating.
What are the forecasts for SOBI share price target?
According to our own proprietary Forecast Model, SOBI Swedish Orphan Biovitrum will be worth about 301.2 in June 2026. The stock is currently trading at 285.00. This means that the stock has a potential upside of +5.68%.
Issuer Target Up/Down from current
Wallstreet Target Price 353.1 23.9%
Analysts Target Price - -
ValueRay Target Price 301.2 5.7%