Orexo AB (publ)

OM:ORX Lagerbericht

Marktkapitalisierung: SEK 489.6m

Orexo Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 0/6

Die Gewinne von Orexo sind mit einer durchschnittlichen Jahresrate von -24.2% zurückgegangen, während die Gewinne der Branche Pharmaceuticals um 8.2% pro Jahr wuchsen. Die Umsätze sind zurückgegangen mit einer durchschnittlichen Jahresrate von 38.1%.

Wichtige Informationen

-24.24%

Wachstumsrate der Gewinne

-23.92%

EPS-Wachstumsrate

Pharmaceuticals Wachstum der Industrie30.53%
Wachstumsrate der Einnahmen-38.10%
Eigenkapitalrendite-155.92%
Netto-Marge-2,548.19%
Nächste Ertragsaktualisierung22 Oct 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrative-Update Jun 13

ORX: Overdose Reversal Pipeline Progress Will Support Future Upside

Orexo's SEK price target remains unchanged at SEK 29. Analysts have kept the fair value steady and point to relatively stable assumptions for the discount rate, revenue growth, profit margin and future P/E in their updated work.
Narrative-Update May 30

ORX: Overdose Treatment Progress And Higher Margins Will Support Future Upside

Analysts now see Orexo's fair value at SEK29.0, down from SEK38. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, alongside a modest increase in the discount rate.
Narrative-Update Apr 25

ORX: Higher Profit Margins And Lower P/E Assumptions Will Support Future Upside

Analysts have adjusted their view on Orexo with a modest shift in price expectations in SEK terms, citing slightly higher projected profit margins at 19.52% and a lower assumed future P/E of 124.01x as key factors behind the new price target. Valuation Changes Fair Value: SEK 38.0 remains unchanged compared with the previous SEK 38.
Narrative-Update Apr 09

ORX: Steady Margins And Elevated P/E Multiple Will Support Future Upside Potential

Analysts have kept their SEK price target for Orexo broadly steady, with only a marginal adjustment that reflects slightly revised views on long term profit margins and the future P/E multiple, while leaving fair value, discount rate, and revenue growth assumptions effectively unchanged. Valuation Changes Fair Value: SEK 38.0 per share, effectively unchanged from the previous SEK 38.
Narrative-Update Mar 26

ORX: Stable Margins And High P/E Multiple Will Support Upside Potential

Analysts have kept their SEK fair value estimate for Orexo broadly unchanged at SEK38.0, reflecting only minor tweaks to long term margin and P/E assumptions rather than any shift in the core thesis. Valuation Changes Fair Value: SEK38.0 remains essentially unchanged compared with the prior SEK38 estimate.
Narrative-Update Mar 12

ORX: Future P/E Support Will Rely On Stable Margins

Analysts have kept their SEK fair value estimate for Orexo broadly unchanged at SEK 38.0. This reflects only minor tweaks to underlying assumptions, such as slightly higher modeled revenue growth and a marginally lower future P/E multiple. Valuation Changes Fair Value: SEK 38.0 per share, unchanged from the prior SEK 38 estimate.
Narrative-Update Feb 25

ORX: Future P E Multiple Will Rely On Sustained Margin Support

Analysts have raised their price target for Orexo to SEK 38, citing an assumed revenue growth rate of 35% and a projected future P/E of about 129, while forecast profit margins are expected to ease to around 19%. Valuation Changes Fair Value: SEK 38 is unchanged, with the updated estimate remaining at SEK 38.0. Discount Rate: 5.224% is unchanged between the previous and updated assumptions.
Narrative-Update Feb 06

ORX: Higher Required Return Will Still Support Very Large Future P E Multiple

Narrative Update Analysts have trimmed their price target on Orexo to US$38.00, reflecting slightly higher discount rate assumptions and a modestly lower profit margin outlook. They are still applying a very large forward P/E multiple that keeps the fair value estimate unchanged at US$38.00.
Narrative-Update Jan 22

ORX: Stable Assumptions And Elevated P/E Will Support Long Term Upside

Analysts have kept their fair value target for Orexo unchanged at $38.00, citing largely stable assumptions around the discount rate, revenue expectations, profit margin, and a very high forward P/E estimate. Valuation Changes Fair Value: Kept unchanged at SEK 38.00 per share, reflecting stable core assumptions.
Narrative-Update Jan 07

ORX: Revised Earnings Assumptions Will Shape Balanced Long Term Prospects

Analysts have raised their price target on Orexo from SEK 31 to SEK 38, citing a substantial revision to future P/E assumptions and significantly lower revenue growth expectations, while keeping profit margin and discount rate inputs broadly unchanged. Valuation Changes Fair Value Target: raised from SEK 31 to SEK 38, reflecting a higher indicated equity value per share.
Narrative-Update Dec 14

ORX: New Science Park Facilities Will Support Stronger Long Term Prospects

Analysts have modestly raised their price target on Orexo to $31.00, highlighting a slightly richer future earnings multiple that is expected to offset a small anticipated erosion in long term profit margins. What's in the News Relocating to new, modern premises in Uppsala Science Park to support the next phase of the company’s development and growth (Key Developments) New facilities include laboratories, cleanrooms, and flexible office spaces designed to strengthen research and development capabilities (Key Developments) Site designed with a clear sustainability profile, featuring energy and cost efficient solutions to reduce environmental impact (Key Developments) Move aims to foster greater collaboration and innovation with partners, academia, healthcare providers, and patients (Key Developments) Valuation Changes Fair Value: Unchanged at SEK 31.0 per share, indicating no revision to the central valuation estimate.
Narrative-Update Nov 28

ORX: New Facility Move And R&D Will Drive Future Performance

Analysts have updated their price target for Orexo to $31.00. They are maintaining their previous estimate, as underlying assumptions around revenue growth and discount rates remain largely unchanged.
Narrative-Update Nov 13

ORX: Future Profit Margin Gains And R&D Move To Support Outlook

Narrative Update on Orexo Analysts have maintained their fair value estimate for Orexo at $31.00, citing stable expectations for revenue growth and recent improvements in profit margin projections as key factors supporting their unchanged price target. What's in the News Orexo AB is relocating to modern premises in Uppsala Science Park to strengthen research and development, enhance collaboration, and promote sustainability within its operations (Key Developments).
Analyseartikel Nov 02

Why Investors Shouldn't Be Surprised By Orexo AB (publ)'s (STO:ORX) 28% Share Price Plunge

Orexo AB (publ) ( STO:ORX ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...
Narrative-Update Oct 30

ORX: Relocation And In-Vivo Results Will Support Measured Opportunity Ahead

Analysts have raised their price target for Orexo to $31.00 per share. This update reflects improving revenue growth forecasts and a slightly higher projected profit margin.
Narrative-Update Oct 16

Zubsolv Litigation Settlement And OX640 Progress Will Secure Stability

Analysts have raised their price target for Orexo from $21.50 to $31.00. This decision is based on updated valuation methodologies, even as growth and margin expectations have been slightly adjusted.
Analyseartikel Sep 16

There's No Escaping Orexo AB (publ)'s (STO:ORX) Muted Revenues Despite A 29% Share Price Rise

Orexo AB (publ) ( STO:ORX ) shareholders have had their patience rewarded with a 29% share price jump in the last...
Analyseartikel Jun 10

Orexo AB (publ) (STO:ORX) Shares Fly 32% But Investors Aren't Buying For Growth

Orexo AB (publ) ( STO:ORX ) shareholders have had their patience rewarded with a 32% share price jump in the last...
Analyseartikel May 09

Orexo AB (publ) (STO:ORX) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Orexo AB (publ) ( STO:ORX ) investors will be delighted, with the company turning in some strong numbers with its...
Analyseartikel May 02

Shareholders May Not Be So Generous With Orexo AB (publ)'s (STO:ORX) CEO Compensation And Here's Why

Key Insights Orexo to hold its Annual General Meeting on 8th of May CEO Nikolaj Sorensen's total compensation includes...
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Neues Narrative Apr 10

Zubsolv Litigation Settlement And OX640 Progress Will Secure Stability

Legal settlements and strategic changes stabilize revenue streams, enhancing future planning and financial clarity for Orexo.
Analyseartikel Dec 20

A Piece Of The Puzzle Missing From Orexo AB (publ)'s (STO:ORX) 105% Share Price Climb

Orexo AB (publ) ( STO:ORX ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel Nov 05

Orexo AB (publ) (STO:ORX) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Orexo AB (publ) ( STO:ORX ) share price has fared very poorly over the last month, falling by a substantial 26...
Analyseartikel Aug 02

Orexo AB (publ) (STO:ORX) Might Not Be As Mispriced As It Looks After Plunging 28%

Orexo AB (publ) ( STO:ORX ) shareholders won't be pleased to see that the share price has had a very rough month...
Analyseartikel Jul 20

Orexo AB (publ) (STO:ORX) Just Reported Earnings, And Analysts Cut Their Target Price

The analyst might have been a bit too bullish on Orexo AB (publ) ( STO:ORX ), given that the company fell short of...
Analyseartikel May 29

Orexo AB (publ) (STO:ORX) Soars 28% But It's A Story Of Risk Vs Reward

Despite an already strong run, Orexo AB (publ) ( STO:ORX ) shares have been powering on, with a gain of 28% in the last...
Analyseartikel Apr 03

Orexo AB (publ)'s (STO:ORX) Business And Shares Still Trailing The Industry

Orexo AB (publ)'s ( STO:ORX ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a strong buy right now...
Analyseartikel Dec 09

We Think Orexo (STO:ORX) Has A Fair Chunk Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Aufschlüsselung der Einnahmen und Ausgaben

Wie Orexo Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

OM:ORX Einnahmen, Ausgaben und Erträge (SEK Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
30 Jun 2617-423155237
31 Mar 2618-418131236
31 Dec 2526-403125233
30 Sep 25-263-60967280
30 Jun 25-246-62175275
31 Mar 25-96-560135286
31 Dec 2430-478181296
30 Sep 24596-105333243
30 Jun 24615-97344270
31 Mar 24619-73336281
31 Dec 23639-128370303
30 Sep 23629-201380326
30 Jun 23634-195347319
31 Mar 23624-218362325
31 Dec 22624-178325318
30 Sep 22612-152330310
30 Jun 22597-177348297
31 Mar 22592-216350289
31 Dec 21565-223372272
30 Sep 21580-207374251
30 Jun 21585-240409238
31 Mar 21621-198408228
31 Dec 20664-84389225
30 Sep 207434368225
30 Jun 20824201322216
31 Mar 20846288341197
31 Dec 19845219332181
30 Sep 19834232413170
30 Jun 19819182421166
31 Mar 19818178364159
31 Dec 18783138358167
30 Sep 18747113275156
30 Jun 1869779268147
31 Mar 1865632274149
31 Dec 1764423287134
30 Sep 1763719230133
30 Jun 1765327256128
31 Mar 1768229303118
31 Dec 1670629324132
30 Sep 16752-57419154
30 Jun 16710-139434173
31 Mar 16648-229430183
31 Dec 15646-210439173
30 Sep 15636-95412164

Qualität der Erträge: ORX ist derzeit unrentabel.

Wachsende Gewinnspanne: ORX ist derzeit unrentabel.


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: ORX ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 24.2% pro Jahr zugenommen.

Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von ORX verglichen werden, da das Unternehmen derzeit nicht profitabel ist.

Erträge im Vergleich zur Industrie: ORX ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Pharmaceuticals (12%) erschwert.


Eigenkapitalrendite

Hohe Eigenkapitalrendite: ORX hat eine negative Eigenkapitalrendite (-155.92%), da es derzeit unrentabel ist.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/21 18:55
Aktienkurs zum Tagesende2026/08/21 00:00
Gewinne2026/06/30
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

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung 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

Orexo AB (publ) wird von 8 Analysten beobachtet. 1 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
null nullABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Mattias HäggblomDanske Bank