Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

STO/SOBI stock hub

STO/SOBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

150.5B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SOBI

In the news

Latest news · STO/SOBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.2

P25 14.9P50 22.5P75 31.5

Trailing P/E164.9

P25 17.3P50 29.9P75 44.5

ROE2.3

P25 -86.1P50 -28.3P75 4.6

ROIC16

P25 -52.4P50 -16.9P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SOBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

SEK

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,969
Employees Change	74%
Employees Change Percent	3.91
Enterprise value	SEK 168.6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	SE0000872095
Last refreshed	2026-05-10
Market cap	SEK 150.5B
Price	SEK 435
Price currency	SEK
Rev Per Employee	14,706,449.97x
Sector	Healthcare
Sic	2836
Symbol	sto/SOBI
Website	https://www.sobi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.61%
EV Earnings	183.1x
EV/EBIT	19.84x
EV/EBITDA	14.34x
EV/FCF	22.91x
EV/Sales	5.82x
FCF yield	4.89%
Forward P/E	22.16x
P/B ratio	3.73x
P/E ratio	164.91x
P/S ratio	5.2x
PE Ratio10 Y	225.44x
PE Ratio3 Y	689.49x
PE Ratio5 Y	423.08x
PEG ratio	1.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.42%
EBITDA Margin	40.29%
FCF margin	25.42%
Gross margin	78.68%
Gross Profit	SEK 22.8B
Gross Profit Growth	10.9%
Gross Profit Growth Q	10.31%
Gross Profit Growth3 Y	15.52%
Gross Profit Growth5 Y	14.91%
Net Income	SEK 921M
Net Income Growth	-76.74%
Net Income Growth Q	50.63%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.71%
Net Income Growth5 Y	-19.7%
Pretax Margin	2.14%
Profit Margin	3.18%
Profit Per Employee	SEK 467,750
Profitable Years	11
ROA	7.03
Roa5y	5.4
ROCE	14.3
ROE	2.31
Roe5y	8.52
ROIC	15.97
Roic5y	10.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.45%
Cagr15y	22.5%
Cagr1y	46.47%
Cagr3y	21.18%
Cagr5y	27.67%
EPS Growth	-76.9
EPS Growth Q	49.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-37.04
EPS Growth5 Y	-22.19
FCF Growth	0.01%
FCF Growth Q	-50.92%
FCF Growth3 Y	15.46%
FCF Growth5 Y	9.38%
OCF Growth	-0.42%
OCF Growth Q	-50.94%
OCF Growth10 Y	29.14%
OCF Growth3 Y	14.59%
OCF Growth5 Y	9.31%
Revenue Growth	10.37x
Revenue Growth Q	11.12x
Revenue Growth Quarters	20x
Revenue Growth Years	17x
Revenue Growth3 Y	14.87x
Revenue Growth5 Y	15.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.38
Assets	SEK 81.3B
Cash	SEK 940M
Current Assets	SEK 15.3B
Current Liabilities	SEK 21.7B
Debt	SEK 19.1B
Debt EBITDA	SEK 1.62
Debt Equity	SEK 0.47
Debt FCF	SEK 2.59
Equity	SEK 40.4B
Interest Coverage	11.95
Liabilities	SEK 40.9B
Long Term Assets	SEK 66B
Long Term Liabilities	SEK 19.2B
Net Cash	SEK -18.1B
Net Cash By Market Cap	SEK -12.04
Net Debt EBITDA	SEK 1.55
Net Debt Equity	SEK 0.45
Net Debt FCF	SEK 2.46
Tangible Book Value	SEK -21.5B
Tangible Book Value Per Share	SEK -62.08
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	1.38
Net Working Capital	SEK 3.8B
Quick ratio	0.47
Working Capital	SEK -6.4B
Working Capital Turnover	SEK -8.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	320.71%
1Y total return	46.43%
200-day SMA	338.4
3Y total return	77.98%
50-day SMA	397.4
50-day SMA vs 200-day SMA	50over200
5Y total return	239.13%
All Time High	450
All Time High Change	-3.29%
All Time High Date	2026-05-07
All Time Low	11.4
All Time Low Change	3,717.54%
All Time Low Date	2011-11-23
ATR	11.24
Beta	0.26
Beta1y	1.13
Beta2y	1
Ch YTD	30.77
High	443.4
High52	450
High52 Date	2026-05-07
High52ch	-3.29%
Low	427.2
Low52	261.2
Low52 Date	2025-08-01
Low52ch	66.62%
Ma50ch	9.51%
Price vs 200-day SMA	28.6%
RSI	64.73
RSI Monthly	75.57
RSI Weekly	67.05
Sharpe ratio	1.34x
Sortino ratio	2.3
Total Return	-0.55%
Tr YTD	30.77
Tr15y	1,999.66%
Tr1m	10.68%
Tr1w	0.79%
Tr3m	9.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 8.5B
Operating Income Growth	46.78
Operating Income Growth Q	31.82
Operating Income Growth3 Y	23.01
Operating Income Growth5 Y	17.53
Operating margin	29.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221,926,250%
Net Borrowing	4,638,000,000
Shares Insiders	0.3%
Shares Institutions	42.84%
Shares Out	345,845,189
Shares Qo Q	0.2%
Shares Yo Y	0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 7.4B
Average Volume	417,605.4x
Bv Per Share	116.7
CAPEX	SEK -36M
Ch10y	301.8
Ch15y	1,905.5
Ch1m	10.68
Ch1w	0.79
Ch1y	46.43
Ch3m	9.96
Ch3y	70
Ch5y	223.9
Ch6m	33.5
Change	-2.03%
Change From Open	-1.85
Close	444.2
Days Gap	-0.18
Depreciation Amortization	3,148,000,000
Dollar Volume	142,986,700.8
Earnings Date	2026-07-16
EBIT	SEK 8.5B
EBITDA	SEK 11.7B
EPS	SEK 2.64
F Score	7
FCF	SEK 7.4B
FCF EV Yield	4.36x
FCF Per Share	SEK 21.28
Financing CF	5,472,000,000
Fiscal Year End	December
Founded	1,939
Goodwill	11,919,000,000
Graham Number	83.64474
Graham Upside	-80.78
Income Tax	SEK -300M
Investing CF	-12,946,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	SEK 13.32
Lynch Upside	-96.94
Ma150	358.7
Ma150ch	21.34%
Ma20	417.1
Ma20ch	4.33%
Net CF	-57,000,000
Next Earnings Date	2026-07-16
Open	443.4
P FCF Ratio	20.45
P OCF Ratio	20.35
Position In Range	49.38
Ppne	1,634,000,000
Price Date	2026-05-08
Price EBITDA	SEK 12.9
Relative Volume	0.82x
Revenue	28,957,000,000x
Tax By Revenue	-1.04x
Tr6m	33.5%
Volume	328,554
Z Score	2.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/SOBI pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SOBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SOBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

STO/SOBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+28.6%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SOBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SOBI stock rating?

sto/SOBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SOBI analysis?

The full report lives at /stocks/sto/SOBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SOBI?

The latest report frames sto/SOBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SOBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.