Alvotech

NasdaqGM:ALVO 주식 리포트

시가총액: US$1.0b

Alvotech 과거 순이익 실적

과거 기준 점검 2/6

Alvotech은 연평균 7.8%의 비율로 수입이 증가해 온 반면, Biotechs 산업은 연평균 29.1%의 비율로 증가했습니다. 매출은 연평균 56.6%의 비율로 증가했습니다.

핵심 정보

7.79%

순이익 성장률

15.82%

주당순이익(EPS) 성장률

Biotechs 산업 성장률17.04%
매출 성장률56.64%
자기자본이익률n/a
순이익률4.74%
다음 순이익 업데이트06 May 2026

최근 과거 실적 업데이트

Statutory Earnings May Not Be The Best Way To Understand Alvotech's (NASDAQ:ALVO) True Position

Nov 20
Statutory Earnings May Not Be The Best Way To Understand Alvotech's (NASDAQ:ALVO) True Position

Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations

May 15
Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations

Recent updates

ALVO: Biosimilar Pipeline And Partnerships Will Shape Future Upside Potential

Analysts have reduced their price targets on Alvotech, with the consolidated fair value estimate moving from $5.00 to $4.00 as they factor in more moderate revenue growth, lower profit margin assumptions, a higher discount rate, and a higher future P/E multiple. Analyst Commentary Bearish analysts are aligning around a lower fair value for Alvotech, with recent price target revisions pointing to a more cautious stance on the stock.

Alvotech: Improving Fundamentals Signal A Potential Bottom For This Biosimilar Player

Apr 10

ALVO: Executing Biosimilar Pipeline And 2026 Revenue Plan Will Unlock Upside

Analysts have reset their view on Alvotech, trimming the average price target from about $22.17 to $14.00 as they factor in updated assumptions for growth, profitability and a higher future P/E, in line with recent target cuts from Deutsche Bank, Barclays and UBS. Analyst Commentary Recent Street research around the reset in the average price target to about $14.00 centers on how quickly Alvotech can execute on its pipeline and translate that into sustainable profitability, as well as what P/E multiple is appropriate given current visibility.

ALVO: Biosimilar Pipeline Progress And Patent Resolutions Will Support Future Upside

Analysts have adjusted their price target for Alvotech to $64.74 per share. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E, while keeping the overall valuation level unchanged.

ALVO: Patent Resolution And Biosimilar Progress Will Support Future Upside

Analysts have updated their price target on Alvotech to $64.74 from $82.94, reflecting revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Alvotech reported positive top line pharmacokinetic results for AVT80, its biosimilar candidate to Entyvio (vedolizumab), with the PK study meeting all primary endpoints in healthy adults, while biosimilarity has not yet been established by regulators.

ALVO: Biosimilar Progress And New Partnerships Will Shape Balanced Risk Outlook

Analysts have raised their price target on Alvotech to $5.00. This change is supported by slightly higher assumptions for revenue growth, profit margin and future P/E.

ALVO: Rebased UBS View And Patent Resolution Will Support Future Upside

Narrative Update on Alvotech Analysts have reduced their price expectations for Alvotech, with one recent update moving a target to US$10 from US$13, along with lower fair value estimates and more conservative assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Even with lower headline price targets, some bullish analysts still see room for upside in Alvotech.

ALVO: FDA Letters And Facility Remediation Will Guide Balanced Risk Outlook

Narrative Update on Alvotech The updated analyst price targets for Alvotech, which now cluster around US$8 to US$10 compared with prior views near US$13 to US$14, reflect analysts factoring in recent FDA complete response letters tied to inspection findings at the Reykjavik facility, while still recognizing the unchanged US$5 fair value estimate and broadly similar growth and margin assumptions in the model. Analyst Commentary Recent Street research on Alvotech points to a more cautious tone, with price targets now centered in the US$8 to US$10 range and at least one rating move to Hold after the complete response letter for AVT05 and related inspection findings at the Reykjavik facility.

ALVO: FDA Setbacks And Manufacturing Fixes Will Shape Balanced Risk Profile

Analysts have trimmed their fair value estimate for Alvotech from US$14.00 to US$5.00. This reflects lower price targets on the stock after recent FDA-related setbacks and manufacturing inspection concerns highlighted in recent research updates.

ALVO: Resolution Of FDA Inspection Issues Will Unlock Biosimilar Launch Upside

Analysts have reduced their average price target for Alvotech from about $26.40 to roughly $22.17 per share, citing FDA inspection related uncertainties around key biosimilar launches, as well as a series of recent target cuts and rating downgrades, as justification for a lower, though still constructive, valuation framework. Analyst Commentary Recent Street research reflects a more cautious stance on Alvotech, with several firms cutting price targets and one moving to the sidelines following regulatory setbacks tied to the company’s biosimilar pipeline.

ALVO: Regulatory Resolution Of Manufacturing Issues Will Restore Confidence And Future Upside

Analysts have trimmed their price targets on Alvotech, with cuts of roughly $3 to $6 per share. The reductions reflect increased perceived regulatory risk after recent FDA feedback on key biosimilar programs.

Statutory Earnings May Not Be The Best Way To Understand Alvotech's (NASDAQ:ALVO) True Position

Nov 20
Statutory Earnings May Not Be The Best Way To Understand Alvotech's (NASDAQ:ALVO) True Position

ALVO: Regulatory Progress Will Drive Renewed Confidence Amid Recent Downgrade

Alvotech's fair value price target saw a significant increase from $16.10 to $26.40, as analysts revised their outlook based on recent research reports and updated fundamentals. Analyst Commentary Recent analyst reports on Alvotech reflect a mix of optimism about the company's long-term potential and caution regarding recent regulatory and operational setbacks.

Alvotech's (NASDAQ:ALVO) 31% Dip In Price Shows Sentiment Is Matching Revenues

Nov 09
Alvotech's (NASDAQ:ALVO) 31% Dip In Price Shows Sentiment Is Matching Revenues

Analysts Just Slashed Their Alvotech (NASDAQ:ALVO) EPS Numbers

Nov 06
Analysts Just Slashed Their Alvotech (NASDAQ:ALVO) EPS Numbers

ALVO: Facility Improvements Will Drive Recovery Despite Recent Regulatory Setbacks

Alvotech’s analyst price target has decreased from $17.50 to $16.10 per share. This change reflects analyst concerns over FDA feedback and the resulting downgrades after a recent inspection of the company’s manufacturing facility.

Alvotech (NASDAQ:ALVO) Held Back By Insufficient Growth Even After Shares Climb 29%

May 25
Alvotech (NASDAQ:ALVO) Held Back By Insufficient Growth Even After Shares Climb 29%

Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations

May 15
Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations
User avatar

Biosimilar Pipeline And R&D Capability Will Open New Markets

Upcoming biosimilar launches and strategic manufacturing expansions might drive substantial revenue and margin growth, leveraging lost biologic patents.

Benign Growth For Alvotech (NASDAQ:ALVO) Underpins Stock's 25% Plummet

Apr 08
Benign Growth For Alvotech (NASDAQ:ALVO) Underpins Stock's 25% Plummet

Alvotech's Position In The Coming Biosimilar Gold Rush

Nov 21

Alvotech: Steady Progress Offers A Good Chance Of Upside

Aug 26

Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts

May 28
Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts

Alvotech: Consider Buying As Positive Q1 Earnings Release Likely

Apr 25

Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Apr 03
Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 24
Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

매출 및 비용 세부 내역

Alvotech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGM:ALVO 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 255892886184
30 Sep 255736986191
30 Jun 255626381167
31 Mar 255889768160
31 Dec 24492-23265171
30 Sep 24394-44162189
30 Jun 24309-618-19227
31 Mar 24114-49467191
31 Dec 2393-552-8211
30 Sep 2364-596120179
30 Jun 2365-41682175
31 Mar 23100-713101182
31 Dec 2285-514163181
30 Sep 22966151171
30 Jun 2278-1234187
31 Mar 2239-4266190
31 Dec 2140-10268191
31 Dec 2069-17059146
31 Dec 1983-2104996

양질의 수익: ALVO의 비현금 수익 수준이 높습니다.

이익 마진 증가: ALVO는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: ALVO는 지난 5년 동안 흑자전환하며 연평균 7.8%의 수익 성장을 기록했습니다.

성장 가속화: ALVO는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: ALVO는 지난해 흑자전환하여 지난 해 수익 성장률을 Biotechs 업계(50.1%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: ALVO의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/30 11:08
종가2026/04/29 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Alvotech는 9명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Glen SantangeloBarclays
Andrew BaumCitigroup Inc
Peter VerdultCitigroup Inc