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AbbVie Inc (ABBV)

Überbewertet
HealthcareDrug Manufacturers - GeneralUnited States

Fundamental

73

Kurs

$260.36

Marktkapitalisierung

$470.55B

Teil 1 · Was das Unternehmen wert ist

Übersicht

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 17. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 30.0Score: 63Market cap: $655.37B

Its Stelara and Tremfya go head-to-head with AbbVie's Skyrizi for the same psoriasis and inflammatory bowel disease patients, the franchise that now drives most of AbbVie's revenue.

P/E: 38.6Score: 74Market cap: $1.11T

Lilly sells Omvoh and Taltz against Skyrizi in psoriasis and ulcerative colitis, and Olumiant against Rinvoq among JAK inhibitors, prescribed by the same specialists.

P/E: 37.0Score: 69Market cap: $163.69B

Pfizer's Xeljanz and Velsipity compete with Rinvoq in rheumatology and ulcerative colitis, while Nurtec challenges AbbVie's migraine drugs for the same prescriptions.

P/E: 13.5Score: 72Market cap: $130.49B

Its Sotyktu and Zeposia target the same psoriasis and inflammatory bowel disease patients as Skyrizi and Rinvoq, and both firms compete in blood-cancer treatments.

P/E: 25.3Score: 74Market cap: $219.52B

Amgen takes revenue directly from AbbVie with Amjevita, the leading Humira biosimilar, and with Otezla in psoriasis.

Novartis AGNVS

Cosentyx competes directly with Skyrizi for psoriasis and axial spondyloarthritis patients, and Novartis also disputes the same oncology and neuroscience budgets.

Bilanz & Liquidität

Umsatz

$64.39B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$6.31B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$17.82B

Gesamtes Eigenkapital

$-3.27B

Gesamtverbindlichkeiten

$137.19B

Current Ratio

0.81

Zinsdeckungsgrad

5.21

Schulden/EBITDA

2.30

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$180.02

Aktueller Kurs

$260.36

Sicherheitsmarge

-44.6%

Innerer-Wert-Spanne

$117.02 - $243.03

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$278.56
Diskontierter Cashflow (DCF):$248.37
Gewinnmultiplikator (P/E):$60.12
Graham-Wachstumsformel:$26.55
Ertragskraftwert (EPV):$94.06
Gerechtfertigtes P/B:$22.51
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:$214.68
Umsatzmultiplikator:$142.69
Analystenkonsens:Starker Kauf (32B / 7H / 0S)
Letzte Gewinnüberraschung:-0.71%

Bewertungskennzahlen

P/E-Verhältnis

73.43

ROE

-129.2%

P/B-Verhältnis

-

P/FCF

25.22

Bruttomarge

71.5%

ROIC

13.1%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

13.1%

WACC

7.4%

ROIC − WACC

+5.8 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • Price CAGR 15.17%
  • ROIC 13.1%
  • Gross Margin 71.5%
  • P/FCF 25.22
  • Operating Margin 24.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 95.6%
  • Revenue Growth 5Y 6.0%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 3.09
  • Share Dilution 0.0%
  • Net Margin Trend 9.8% vs 6.5%
  • Piotroski F-Score 7/9

Nicht bestanden (4)

  • EPS CAGR 0.57%
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.6%

Nicht verfügbar (5)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

3.09

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.0%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Scott T. ReentsExecutive VP & CFO58
Dr. Azita Saleki Ph.D.Executive VP & COO62
Dr. Roopal B. Thakkar M.D.Executive VP of Research & Development and Chief Scientific Officer53
Mr. Jeffrey Ryan StewartExecutive VP & Chief Commercial Officer56
Ms. Linda RaySenior VP & Chief Information Officer-
Ms. Elizabeth SheaSenior Vice President of Investor Relations-
Mr. Perry C. SiatisExecutive VP, General Counsel & Secretary50
Mr. Demetris D. CrumExecutive VP & Chief Human Resources Officer44
Mr. Wulff-Erik von BorckeSenior VP & President of Oncology-
Dr. Nicholas J. Donoghoe M.D.Executive VP and Chief Business & Strategy Officer44

Prüfungsrisiko

6

Vorstandsrisiko

5

Vergütungsrisiko

2

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-20

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-03

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-03

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for ABBV, sourced from Markets Gazette.

  • 8/4/2026NEUTRAL
    AbbVie Set to Sell $10 Billion in Bonds to Fund Apogee Deal

    AbbVie Inc. has initiated a $10 billion offering of investment-grade bonds. The proceeds are earmarked to finance the company's ongoing acquisition of Apogee Therapeutics Inc. This move signals AbbVie's commitment to expanding its portfolio through strategic M&A, utilizing debt financing to secure the deal. While the bond sale itself is a financing event, its success and the ultimate integration of Apogee will be key factors for investors to monitor regarding future growth and financial leverage.

  • 8/4/2026POSITIVE
    AbbVie Sees Strong Demand for Its $10 Billion M&A Bond Sale

    AbbVie Inc. successfully priced a $10 billion investment-grade bond offering, indicating strong investor demand. This comes at a time when many investors have shown fatigue with new debt issuances aimed at funding artificial intelligence initiatives. The robust uptake of AbbVie's bonds suggests a preference for established pharmaceutical companies with solid fundamentals over speculative tech-related debt. The offering's success provides AbbVie with ample liquidity for its strategic M&A activities, potentially enhancing its long-term growth prospects and shareholder value.

  • 6/26/2026POSITIVE
    Healthcare stocks have become a haven for investors ditching tech

    AbbVie Inc. is poised to reach new all-time highs, reflecting a resurgent investor interest in the biopharmaceutical sector. This trend, also seen with peers Eli Lilly and Johnson & Johnson, suggests a strategic shift by investors moving capital away from technology stocks towards healthcare. The sector's perceived stability and defensive qualities are attracting capital, potentially signaling a rotation driven by macroeconomic uncertainty or a reassessment of growth prospects across different industries. For investors, this indicates a potential opportunity in healthcare, especially in companies demonstrating strong fundamentals and innovation.

  • 6/22/2026POSITIVE
    AbbVie to Buy Apogee Therapeutics for $10.9 Billion

    AbbVie Inc. is set to acquire Apogee Therapeutics for $10.9 billion, a strategic move to bolster its dermatology pipeline. The acquisition includes Apogee's promising treatments for atopic dermatitis, commonly known as eczema. This deal significantly enhances AbbVie's market position in the lucrative dermatology sector. For investors, this acquisition signals AbbVie's commitment to expanding its therapeutic offerings and driving future growth through targeted M&A activity, potentially leading to increased revenue streams and market share.

  • 6/20/2026POSITIVE
    AbbVie would gain an experimental eczema drug by buying biotech: report

    AbbVie Inc. is reportedly in advanced talks to acquire a biotechnology firm for $10.9 billion in cash, seeking to bolster its pipeline with a promising experimental drug for atopic dermatitis. This strategic move aims to diversify AbbVie's revenue streams beyond its current blockbuster treatments and secure future growth in the dermatology sector. The acquisition, if successful, could significantly enhance AbbVie's market position and offer substantial long-term value to its shareholders by integrating innovative therapies into its portfolio.

  • 6/11/2026POSITIVE
    AbbVie, Devon Energy And More On CNBC's 'Final Trades'

    CNBC's 'Final Trades' segment highlighted AbbVie Inc. (ABBV) as a top pick, citing its growth prospects driven by an expanded drug label. This positive outlook suggests potential for increased revenue and market share for the biopharmaceutical company. Investors may view this endorsement as a signal of strong upcoming performance, potentially leading to increased demand for ABBV shares.

  • 6/5/2026POSITIVE
    AbbVie, Oracle, Apple And More On CNBC's 'Final Trades'

    Bryn Talkington has selected AbbVie Inc. as a 'Final Trade' with a price target of $232, indicating a bullish outlook for the pharmaceutical company. While other stocks like Entegris, Oracle, and Apple were also mentioned, AbbVie was specifically highlighted with a concrete target. This endorsement from a CNBC analyst suggests potential upside for investors, driven by the analyst's conviction in AbbVie's future performance and valuation.

  • 3/18/2026NEGATIVE
    What's Going On With AbbVie Stock Today?

    AbbVie Inc. (NASDAQ: ABBV) shares experienced a downturn today, trading lower as a competitor announced substantial advancements in developing a treatment for plaque psoriasis. This development introduces increased competition in a key therapeutic area for AbbVie. Investors are likely reassessing AbbVie's market position and future revenue streams in light of this new competitive threat. The news suggests potential market share erosion or pricing pressure, impacting the stock's valuation.

via Markets Gazette