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Orexo AB (publ)OM:ORX 株式レポート

時価総額 SEK 733.4m
株価
SEK 21.70
SEK 38
42.9% 割安 内在価値ディスカウント
1Y34.8%
7D11.7%
1D
ポートフォリオ価値
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Orexo AB (publ)

OM:ORX 株式レポート

時価総額:SEK 733.4m

Orexo(ORX)株式概要

スペシャリティファーマであるOrexo AB (publish)は、米国、欧州連合、英国、および国際的に医薬品およびデジタル療法を開発・販売している。 詳細

ORX ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長1/6
過去の実績0/6
財務の健全性6/6
配当金0/6

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Orexo AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Orexo
過去の株価
現在の株価SEK 21.00
52週高値SEK 43.40
52週安値SEK 14.38
ベータ0.87
1ヶ月の変化3.96%
3ヶ月変化-19.08%
1年変化34.79%
3年間の変化108.33%
5年間の変化-46.54%
IPOからの変化-76.67%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

ORXSE PharmaceuticalsSE 市場
7D11.7%1.2%2.9%
1Y34.8%-9.2%13.1%

業界別リターン: ORX過去 1 年間で-9.2 % の収益を上げたSwedish Pharmaceuticals業界を上回りました。

リターン対市場: ORX過去 1 年間で13.1 % の収益を上げたSwedish市場を上回りました。

価格変動

Is ORX's price volatile compared to industry and market?
ORX volatility
ORX Average Weekly Movement6.3%
Pharmaceuticals Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

安定した株価: ORX 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ORXの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199465Nikolaj Sorensenwww.orexo.com

スペシャリティファーマであるOrexo AB (publish)は、米国、欧州連合、英国、および国際的に医薬品およびデジタル療法を開発・販売している。同社の製品には、オピオイド使用障害治療薬Zubsolv錠、がん患者の画期的疼痛治療薬Abstral、不眠症治療薬Edluarなどがある。また、オピオイド過剰摂取治療薬OX124、レスキュー薬およびオピオイド過剰摂取治療薬OX125、粉末エピネフリンによるアナフィラキシー治療薬OX640、子宮内膜症治療薬OX-MPIを開発中である。また、デジタル治療薬としては、うつ病治療薬deprexis、アルコール管理薬vorvida、オピオイド使用障害治療薬modiaがある。同社はアベラ・バイオサイエンスAB社とAmorphOX技術に基づく鼻腔用粉末ワクチンの開発に関する共同研究契約を結んでいる。Orexo AB(publ)は1994年に設立され、スウェーデンのウプサラに本社を置いている。

Orexo AB (publ) 基礎のまとめ

Orexo の収益と売上を時価総額と比較するとどうか。
ORX 基礎統計学
時価総額SEK 733.35m
収益(TTM)-SEK 417.90m
売上高(TTM)SEK 17.80m
41.2x
P/Sレシオ
-1.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ORX 損益計算書(TTM)
収益SEK 17.80m
売上原価SEK 10.30m
売上総利益SEK 7.50m
その他の費用SEK 425.40m
収益-SEK 417.90m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 16, 2026

一株当たり利益(EPS)-11.97
グロス・マージン42.13%
純利益率-2,347.75%
有利子負債/自己資本比率0%

ORX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 19:27
終値2026/05/26 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Orexo AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
null nullABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Mattias HäggblomDanske Bank