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Genovis AB (GENO) Fair Value & Analysis

Healthcare · SE · Market cap 1.3B SEK

GA Genovis AB GENO · ST
Pricekr 18.52
Fair Valuekr 7.83
Upside-57.7%
Quality95/100
Evidence: High Range kr 5.87 – kr 9.78

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from kr 10.58 to kr 7.83 (−26.0%) since Jun 23, 2026. Share price −4.2% over the past month.

Price vs Fair Value (12 months)

kr 28.22 kr 15.46 Fair Value kr 7.83 Jun 2025 Jun 2026

12‑month range kr 15.46 – kr 28.22 · fair‑value band kr 5.87 – kr 9.78 · the kr 18.52 price screens above the kr 7.83 fair value. As of Jun 24, 2026.

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Analysis

Genovis AB (GENO) currently trades at kr 18.52, while our model-based Fair Value estimate is kr 7.83 — implying the stock looks roughly 57.7% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Genovis AB generated revenue of 131M SEK at a net margin of 18.5%. Revenue grew 3.5% year over year. It earns a return on equity of 9.5%. The balance sheet holds a net cash position of 23.4M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 131M SEK
Revenue growth (YoY) +3.5%
Net margin 18.5%
Return on equity 9.5%
Free cash flow 32.0M SEK FY2025
P/E ratio 53.2
More key figures
Operating margin 15.8%
EPS (TTM) kr 0.3700
EPS growth (YoY) +22.1%
Net cash 23.4M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Genovis AB (publ.) develops and sells tools for the development of new treatment methods and diagnostics in North America, Europe, and Asia. The company provides FabRICATOR, FabALACTICA, FabRICATOR Z, GingisKHAN, FabULOUS (SpeB), a cysteine protease; FabDELLO, a protease that digests human IgG1; IgASAP, an IgA-digesting enzyme; and IgMBRAZOR, an IgM-specific protease. It also offers GlySERIAS, an enzyme that digests flexible glycine-rich fusion protein linkers; GlyCLICK, a conjugation technology; TransGLYCIT, a platform technology; and GingisREX, a protease that digests proteins C-terminally of arginine residues. In addition, the company offers OmniGLYZOR, a mixture of immobilized enzymes; PNGase F, a glycoamidase; OpeRATOR, an O-glycan-specific protease; ImpaRATOR, an O-glycan-dependent protease; OglyZOR, an endoglycosidase; SialEXO, a sialidase product; FucosEXO, a mix of a-Fucosidases; GalactEXO, a ß-Galactosidase mix; GalNAcEXO, an a-N-Acetylgalactosaminidase; and GlycOCATCH, an…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genovis AB reported revenue of kr 129M in FY2025 versus kr 93.0M in FY2021, a compound +8.5%/yr. Reported net income was kr 23.5M in FY2025, compounding −1.3%/yr from FY2021.

Revenue +8.5%/yr
FY21 kr 93.0M
FY22 kr 102M
FY23 kr 158M
FY24 kr 130M
FY25 kr 129M
Net income −1.3%/yr
FY21 kr 24.8M
FY22 kr 11.2M
FY23 kr 61.5M
FY24 kr 32.9M
FY25 kr 23.5M

Open the full interactive analysis →

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6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Vertex Pharmaceuticals Incorporated VRTX34 R$582.92 R$95.50 -84%
Regeneron Pharmaceuticals, Inc REGN $635.45 $547.01 -14%
UCB SA UCB €247.60 €180.06 -27%
argenx SE ARGNF $900.00 $382.64 -57%
Alnylam Pharmaceuticals, Inc ALNY $286.41 $106.81 -63%
Samsung Biologics Co 207940 1,000,000 KRW 1,091,384 KRW +9%

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Frequently asked questions

Is Genovis AB (GENO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 7.83 versus a price of kr 18.52 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GENO?
Our 21-model fair value for Genovis AB is kr 7.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 18.52.
What is the quality score of GENO?
Genovis AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genovis AB (GENO)?
Genovis AB reported trailing-twelve-month revenue of about 131M SEK (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GENO?
The net profit margin of Genovis AB is about 18.5%, meaning it keeps roughly 18.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.