Obermatt

Flags

Financial distress

Alvotech

NMQ:ALVO · LU2458332611
BiotechnologyMedium

360

18
EV / EBIT77
Price / Owner Earnings67
Owner Earnings Yield1
Dividend Yield1
Price/Sales97
EV / Gross Profit48
Price/Book80
Return on Capital83
Cash Return on Capital76
EBIT Margin88
Gross Profitability76
Accruals29
Owner Earnings Margin61
Sales growth45
Profit Growth78
Long-Term EPS Growth45
Reinvestment7
Price momentum5
Debt load10
Refinancing96
Debt Payback1
Liquidity70
Analyst ratings17
Opinion Changes50
Price Target Upside100
Market mood75
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alvotech doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryLuxembourg
IndustryBiotechnology
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Employees994
ISINLU2458332611
Last UpdateApr 2, 2026
Themes
OphthalmologyInflammationCardiovascularImmunologyPulmonologyOsteoporosisRheumatologyNeurologyAllergyOncologyBiotechnologyLife SciencePharmaceutical

Description

Alvotech, a vertically integrated biotechnology company, focuses solely on the development and manufacture of biosimilar medicines for patients worldwide. The company’s vertically integrated platform is designed to enable the company to execute the…

Analysis

Middle-of-the-road

Alvotech sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 2/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
36
2026

All-time high

54

Mar 2026

All-time low

36

Jun 2026

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
Price/Earnings
17
Price/Book
80
Dividend Yield
1
Value (overall)
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →