Alvotech

NasdaqGM:ALVO Voorraadrapport

Marktkapitalisatie: US$1.1b

Alvotech Inkomsten in het verleden

Verleden criteriumcontroles 0/6

Alvotech is de winst gegroeid met een gemiddeld jaarlijks percentage van 16.2%, terwijl de Biotechs industrie de winst jaarlijks groeide met 33.8%. De inkomsten zijn gegroeid met een gemiddelde van 63.2% per jaar.

Belangrijke informatie

16.23%

Groei van de winst

19.22%

Groei van de winst per aandeel

Biotechs Groei van de industrie17.04%
Inkomstengroei63.15%
Rendement op eigen vermogenn/a
Nettomarge-14.36%
Volgende winstupdate19 Aug 2026

Recente prestatie-updates uit het verleden

Analyseartikel Nov 20

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

Even though Alvotech ( NASDAQ:ALVO ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Analyseartikel May 15

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

Unsurprisingly, Alvotech's ( NASDAQ:ALVO ) stock price was strong on the back of its healthy earnings report. However...

Recent updates

Narratiefupdate May 19

ALVO: 2026 Revenue Guidance And Pipeline Execution Will Drive Future Upside

Analysts have trimmed their price targets on Alvotech by $1 to $4. This reflects updated views on the company’s growth, profitability, discount rate, and future P/E assumptions.
Narratiefupdate Apr 29

ALVO: Biosimilar Pipeline And Patent Resolutions Will Support Future Upside

Analysts have reduced their average price target on Alvotech to $46.50, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E following recent target cuts from several major banks. Analyst Commentary Recent Street research on Alvotech has centered on recalibrated price targets, with several banks updating their models for valuation drivers such as revenue growth assumptions, margin profiles and target P/E multiples.
Narratiefupdate Apr 15

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.
Seeking Alpha Apr 10

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

Summary Alvotech is rated a speculative buy with a $4 price target, implying over 12% upside from current levels. ALVO posted double-digit revenue growth and positive GAAP profitability in FY 2025, but remains reliant on debt and minimal operating cash flow. 2026 catalysts include FDA approvals for key biosimilars and continued commercialization, with Selarsdi and AVT02 as major growth levers. Risks center on regulatory delays and high leverage (net debt/aEBITDA 9.3x), which could cap valuation and trigger corrections. Read the full article on Seeking Alpha
Narratiefupdate Mar 31

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.
Narratiefupdate Mar 17

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.
Narratiefupdate Mar 03

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.
Narratiefupdate Feb 17

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.
Narratiefupdate Feb 03

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.
Narratiefupdate Jan 20

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.
Narratiefupdate Jan 05

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.
Narratiefupdate Dec 17

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.
Narratiefupdate Dec 03

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.
Analyseartikel Nov 20

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

Even though Alvotech ( NASDAQ:ALVO ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Narratiefupdate Nov 19

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.
Analyseartikel Nov 09

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

Alvotech ( NASDAQ:ALVO ) shareholders that were waiting for something to happen have been dealt a blow with a 31% share...
Analyseartikel Nov 06

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

Market forces rained on the parade of Alvotech ( NASDAQ:ALVO ) shareholders today, when the analysts downgraded their...
Narratiefupdate Nov 05

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.
Analyseartikel May 25

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

Those holding Alvotech ( NASDAQ:ALVO ) shares would be relieved that the share price has rebounded 29% in the last...
Analyseartikel May 15

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

Unsurprisingly, Alvotech's ( NASDAQ:ALVO ) stock price was strong on the back of its healthy earnings report. However...
User avatar
Nieuw narratief May 05

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.
Analyseartikel Apr 08

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

Unfortunately for some shareholders, the Alvotech ( NASDAQ:ALVO ) share price has dived 25% in the last thirty days...
Seeking Alpha Nov 21

Alvotech's Position In The Coming Biosimilar Gold Rush

Summary Alvotech focuses on biosimilars, aiming to lower healthcare costs amid rising drug prices and regulatory pressure against price hikes. Alvotech's aggressive market expansion shows promise with significant revenue growth and strategic product rollouts, despite a leveraged balance sheet. A diverse pipeline targeting high-value biologics and recent regulatory milestones position Alvotech for significant market impact in the biosimilar sector. While facing risks like competition and partner dependency, Alvotech's strategic focus and operational scalability offer considerable growth potential for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Aug 26

Alvotech: Steady Progress Offers A Good Chance Of Upside

Summary Alvotech offers exposure to the biosimilar industry at a cheaper price compared to other generic drug manufacturers. The company has successfully commercialized two biosimilar drugs - Stelara and Humira - with more in the pipeline. The company announced Q2 earnings on August 16th, with record revenues of $235.6 million and quarterly EBITDA of $102 million. With revenues of $600 million to $800 million promised in 2025, Alvotech stock stands a good chance of realising upside in the second half of 2024. Read the full article on Seeking Alpha
Analyseartikel May 28

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

Celebrations may be in order for Alvotech ( NASDAQ:ALVO ) shareholders, with the analysts delivering a significant...
Seeking Alpha Apr 25

Alvotech: Consider Buying As Positive Q1 Earnings Release Likely

Summary Alvotech has received FDA approval for its biosimilar drugs Simlandi and Selarsdi, allowing the company to compete in the biosimilar market for Humira and Stelara. The company's stock price initially dropped after the FDA rejected Simlandi in 2023, but has since recovered. Alvotech's outlook for 2024 and 2025 is positive, with projected revenues of $300-$400 million and potential growth in the biosimilar market. Q1 2024 earnings will be announced on May 22 and have the potential to exceed Wall Street's expectations, in my view, setting the company on a long-term path to valuation growth, although significant headwinds remain in play. Read the full article on Seeking Alpha
Analyseartikel Apr 03

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

Alvotech ( NASDAQ:ALVO ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
Analyseartikel Mar 24

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

Alvotech ( NASDAQ:ALVO ) just released its latest yearly report and things are not looking great. It was not a great...

Opbrengsten en kosten

Hoe Alvotech geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

NasdaqGM:ALVO Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 26562-8193171
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

Kwaliteitswinsten: ALVO is momenteel verliesgevend.

Groeiende winstmarge: ALVO is momenteel verliesgevend.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: ALVO is verlieslatend, maar heeft de verliezen de afgelopen 5 jaar met een snelheid van 16.2% per jaar verminderd.

Versnelling van de groei: Het is niet mogelijk om de winstgroei van ALVO over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.

Winst versus industrie: ALVO is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Biotechs industrie ( 43% ).


Rendement op eigen vermogen

Hoge ROE: De schulden van ALVO zijn groter dan de activa, dus het is lastig om het rendement op het eigen vermogen te berekenen.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 06:29
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Alvotech wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Glen SantangeloBarclays
Andrew BaumCitigroup Inc
Peter VerdultCitigroup Inc