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BioArctic AB (publ)OM:BIOA B Aktienübersicht

Marktkapitalisierung SEK 28.2b
Aktienkurs
SEK 318.20
SEK 303.8
4.7% überbewertet intrinsischer Abschlag
1Y62.3%
7D-1.1%
Wert des Portfolios
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BioArctic AB (publ)

OM:BIOA B Lagerbericht

Marktkapitalisierung: SEK 28.2b

BioArctic (BIOA B) Aktienübersicht

BioArctic AB (publ) entwickelt in Schweden biologische Arzneimittel für Patienten mit Erkrankungen des zentralen Nervensystems. Mehr Details

BIOA B grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum1/6
Vergangene Leistung4/6
Finanzielle Gesundheit6/6
Dividenden0/6

BIOA B Community Fair Values

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Community Contributor
US$21.53FV 66.7% unterbewertet intrinsischer Abschlag
5419.8%Revenue growth p.a.
6.2k
18
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125
3mo ago

BioArctic AB (publ) Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für BioArctic
Historische Aktienkurse
Aktueller AktienkursSEK 318.20
52-Wochen-HochSEK 364.40
52-Wochen-TiefSEK 165.50
Beta-0.79
1 Monat Veränderung0.95%
3 Monate Veränderung-1.43%
1 Jahr Veränderung62.35%
3 Jahre Veränderung19.53%
5 Jahre Veränderung274.35%
Veränderung seit IPO997.24%

Aktuelle Nachrichten und Updates

BIOA B: Future Returns Will Depend On High NLRP3 Execution Risk

Analysts have kept their SEK 240.0 price target for BioArctic unchanged, explaining the steady view by slightly adjusting discount rate, revenue growth, profit margin and future P/E assumptions, while balancing higher perceived risk with ongoing optimism around the broader NLRP3 and cardiovascular opportunity highlighted in recent peer research. Analyst Commentary Research coverage around NLRP3-targeted therapies has been active, with several firms updating their views and price targets on peers such as BioAge Labs.

BIOA B: NLRP3 Opportunity And Alzheimer’s Data Will Shape Balanced Outlook

The analyst fair value estimate for BioArctic has shifted from SEK 294.60 to SEK 303.80, with analysts pointing to more constructive views on the NLRP3 opportunity set and comparisons to bullish Street research on peers as key drivers behind the updated target assumptions. Analyst Commentary Bullish analysts are drawing parallels between BioArctic's NLRP3 exposure and Street enthusiasm around peers such as BioAge Labs, where recent research has highlighted NLRP3 programs and adjacent cardiovascular and ophthalmology opportunities as a key value driver.

BIOA B: Future Earnings Will Depend On High China Access Risk

Analysts have nudged their fair value estimate for BioArctic to SEK240 from SEK236. This reflects updated assumptions around revenue contraction, profitability and a higher future P/E multiple, while keeping the discount rate broadly similar.

BIOA B: China Alzheimer’s Access And Delivery Shift Will Drive Future Upside

Analysts are keeping their SEK 367.0 price target for BioArctic broadly unchanged, with only modest tweaks to underlying assumptions. They highlight parallels with recent bullish Street research on early stage biotech names that are seeing renewed interest around differentiated clinical assets.

Recent updates

BIOA B: Future Returns Will Depend On High NLRP3 Execution Risk

Analysts have kept their SEK 240.0 price target for BioArctic unchanged, explaining the steady view by slightly adjusting discount rate, revenue growth, profit margin and future P/E assumptions, while balancing higher perceived risk with ongoing optimism around the broader NLRP3 and cardiovascular opportunity highlighted in recent peer research. Analyst Commentary Research coverage around NLRP3-targeted therapies has been active, with several firms updating their views and price targets on peers such as BioAge Labs.

BIOA B: NLRP3 Opportunity And Alzheimer’s Data Will Shape Balanced Outlook

The analyst fair value estimate for BioArctic has shifted from SEK 294.60 to SEK 303.80, with analysts pointing to more constructive views on the NLRP3 opportunity set and comparisons to bullish Street research on peers as key drivers behind the updated target assumptions. Analyst Commentary Bullish analysts are drawing parallels between BioArctic's NLRP3 exposure and Street enthusiasm around peers such as BioAge Labs, where recent research has highlighted NLRP3 programs and adjacent cardiovascular and ophthalmology opportunities as a key value driver.

BIOA B: Future Earnings Will Depend On High China Access Risk

Analysts have nudged their fair value estimate for BioArctic to SEK240 from SEK236. This reflects updated assumptions around revenue contraction, profitability and a higher future P/E multiple, while keeping the discount rate broadly similar.

BIOA B: China Alzheimer’s Access And Delivery Shift Will Drive Future Upside

Analysts are keeping their SEK 367.0 price target for BioArctic broadly unchanged, with only modest tweaks to underlying assumptions. They highlight parallels with recent bullish Street research on early stage biotech names that are seeing renewed interest around differentiated clinical assets.

BIOA B: Peer Re-Rating And China Alzheimer’s Momentum Will Reframe Upside

Analysts have raised their BioArctic fair value estimate from SEK353 to SEK367 as they factor in updated views on revenue growth, margins, discount rate and a higher future P/E assumption aligned with recent bullish Street research on comparable biotech names. Analyst Commentary Recent Street research on comparable biotech names has turned more optimistic, with bullish analysts revisiting their models and price targets in light of updated clinical views and perceived market potential.

BIOA B: Future Earnings Will Depend On Risky China Insurance Access

Analysts have raised their fair value estimate for BioArctic from SEK 230 to SEK 236, citing updated assumptions regarding discount rates, revenue growth, profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent analyst work on comparable neurology and biotech names highlights how sensitive valuations can be to small shifts in assumptions around discount rates, revenue build, profitability and terminal P/E multiples.

BIOA B: Future Earnings Will Rely On Risky China Alzheimer Access

Analysts now keep their price target for BioArctic at SEK 230.00, with small adjustments to the discount rate, revenue growth assumptions and future P/E outlook. This reflects only minor changes to their overall view of the company’s risk and profitability profile.

BIOA B: Future Earnings Will Depend On Risky Alzheimer Access Rollout

Analysts have maintained their fair value estimate for BioArctic at SEK 230.00. They have, however, adjusted assumptions related to the discount rate, revenue trends, profit margins, and future P/E to reflect updated views on the company’s risk profile and earnings potential.

BIOA B Future Long Term Margin Upside Will Not Offset Demand Risks

Analysts have modestly raised their price target on BioArctic to SEK 230 (from SEK 230 previously), reflecting slightly lower perceived risk and a substantially improved long term profit margin outlook, despite marginally weaker revenue growth assumptions and a lower projected future P/E multiple. What's in the News Leqembi, developed by BioArctic and Eisai, has been included in China’s new Commercial Insurance Innovative Drug List.

BIOA B: Future Revenue Weakness Will Outweigh Expanding Alzheimer’s Market Approval

Analysts have reduced their price target on BioArctic from SEK 280 to SEK 230. This reflects a more cautious outlook on future revenue growth despite improved profitability expectations and a slightly higher discount rate.

BioArctic AB (publ) (STO:BIOA B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 16
BioArctic AB (publ) (STO:BIOA B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Overhyped Valuations Will Falter Amid Healthcare Headwinds

Despite a significant improvement in BioArctic's net profit margin and a sharp decline in its future P/E multiple, the consensus analyst price target has been revised downward to SEK294.60. What's in the News FDA approved the Biologics License Application for weekly subcutaneous maintenance dosing of lecanemab (LEQEMBI IQLIK) for early Alzheimer's disease; U.S. launch set for October 6, 2025.

Regulatory Approvals And Pipeline Progress Will Redefine Neurodegeneration Care

BioArctic's consensus price target has been reduced to SEK280.50, primarily due to sharply lower revenue growth expectations and a significant drop in the projected future P/E multiple. What's in the News BioArctic entered an option, collaboration, and license agreement with Novartis Pharma involving its proprietary BrainTransporter technology for a potential neurodegeneration treatment, receiving USD 30 million upfront, with up to USD 772 million in potential milestone payments and tiered royalties.

Revenues Not Telling The Story For BioArctic AB (publ) (STO:BIOA B) After Shares Rise 26%

Aug 14
Revenues Not Telling The Story For BioArctic AB (publ) (STO:BIOA B) After Shares Rise 26%
User avatar

Regulatory Approvals And Pipeline Progress Will Redefine Neurodegeneration Care

Regulatory approvals and upcoming diagnostics are set to accelerate Leqembi adoption, expanding access and recurring royalty revenues from an underserved and growing patient base.

BioArctic's (STO:BIOA B) Solid Profits Have Weak Fundamentals

May 29
BioArctic's (STO:BIOA B) Solid Profits Have Weak Fundamentals

Here's Why BioArctic AB (publ)'s (STO:BIOA B) CEO Compensation Is The Least Of Shareholders Concerns

May 16
Here's Why BioArctic AB (publ)'s (STO:BIOA B) CEO Compensation Is The Least Of Shareholders Concerns

Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Feb 19
Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Earnings Beat: BioArctic AB (publ) (STO:BIOA B) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Feb 18
Earnings Beat: BioArctic AB (publ) (STO:BIOA B) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Analysts Just Published A Bright New Outlook For BioArctic AB (publ)'s (STO:BIOA B)

Jan 31
Analysts Just Published A Bright New Outlook For BioArctic AB (publ)'s (STO:BIOA B)

Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

Nov 27
Need To Know: Analysts Are Much More Bullish On BioArctic AB (publ) (STO:BIOA B)

BioArctic AB (publ) (STO:BIOA B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Sep 01
BioArctic AB (publ) (STO:BIOA B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Need To Know: The Consensus Just Cut Its BioArctic AB (publ) (STO:BIOA B) Estimates For 2024

Aug 15
Need To Know: The Consensus Just Cut Its BioArctic AB (publ) (STO:BIOA B) Estimates For 2024

Revenues Tell The Story For BioArctic AB (publ) (STO:BIOA B)

Apr 13
Revenues Tell The Story For BioArctic AB (publ) (STO:BIOA B)

News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Feb 19
News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Feb 03
News Flash: 6 Analysts Think BioArctic AB (publ) (STO:BIOA B) Earnings Are Under Threat

Investors Interested In BioArctic AB (publ)'s (STO:BIOA B) Revenues

Dec 23
Investors Interested In BioArctic AB (publ)'s (STO:BIOA B) Revenues

With EPS Growth And More, BioArctic (STO:BIOA B) Makes An Interesting Case

Nov 12
With EPS Growth And More, BioArctic (STO:BIOA B) Makes An Interesting Case

Aktionärsrenditen

BIOA BSE BiotechsSE Markt
7D-1.1%0.2%-3.7%
1Y62.3%19.5%11.8%

Rendite im Vergleich zur Industrie: BIOA B übertraf die Branche Swedish Biotechs , die im vergangenen Jahr eine Rendite von 19.5 erzielte.

Rendite vs. Markt: BIOA B übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 11.8 erzielte.

Preisvolatilität

Is BIOA B's price volatile compared to industry and market?
BIOA B volatility
BIOA B Average Weekly Movement7.2%
Biotechs Industry Average Movement9.0%
Market Average Movement6.6%
10% most volatile stocks in SE Market12.7%
10% least volatile stocks in SE Market3.8%

Stabiler Aktienkurs: BIOA B hatte in den letzten 3 Monaten im Vergleich zum Swedish -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: BIOA BDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2000129Gunilla Osswaldwww.bioarctic.se

BioArctic AB (publ) entwickelt in Schweden biologische Arzneimittel für Patienten mit Erkrankungen des zentralen Nervensystems. Das Unternehmen erforscht und entwickelt innovative biologische Arzneimittel, wie z. B. Antikörper, die einen hohen ungedeckten medizinischen Bedarf decken. Die therapeutischen Bereiche umfassen neurodegenerative Erkrankungen wie die Alzheimer-Krankheit, die Parkinson-Krankheit und andere ZNS-Erkrankungen.

BioArctic AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von BioArctic im Vergleich zum Marktanteil des Unternehmens?
BIOA B grundlegende Statistiken
MarktanteilSEK 28.23b
Gewinn(TTM)SEK 1.02b
Umsatz(TTM)SEK 2.00b
27.6x
Kurs-Gewinn-Verhältnis
14.1x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BIOA B Gewinn- und Verlustrechnung (TTM)
EinnahmenSEK 2.00b
Kosten der EinnahmenSEK 59.22m
BruttogewinnSEK 1.94b
Sonstige AusgabenSEK 917.57m
GewinnSEK 1.02b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 15, 2026

Gewinn per Aktie (EPS)11.52
Bruttomarge97.04%
Nettogewinnspanne51.14%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich BIOA B auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.6%
Aktuelle Dividendenrendite
17%
Ausschüttungsquote

Zahlt BIOA B eine zuverlässige Dividende?

Siehe BIOA B Dividendenhistorie und Benchmarks
Bis wann müssen Sie BIOA B kaufen, um eine kommende Dividende zu erhalten?
BioArctic Dividendentermine
Ex-Dividenden DatumMay 29 2026
Datum der DividendenzahlungJun 04 2026
Tage bis Ex-Dividende28 days
Tage bis zum Datum der Dividendenzahlung34 days

Zahlt BIOA B eine zuverlässige Dividende?

Siehe BIOA B Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/04/29 13:54
Aktienkurs zum Tagesende2026/04/29 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

BioArctic AB (publ) wird von 5 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Kristofer Liljeberg-SvenssonDNB Carnegie
Rajan SharmaGoldman Sachs
Viktor SundbergNordea Markets