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ALK-Abelló A/S (ALK-B.CO)

DKK239.40 -1.00 (-0.42%)
DK CPH Healthcare Biotechnology
Address Boge Alle 6-8 2970
Horsholm, DK
CEO Peter Halling
Website alk.net
IPO 2000-03-10
ISIN DK0061802139

Explore sections of this company profile

Also trades on NASDAQ Copenhagen · ALK-B.CO (DKK) Other OTC · AKABY (USD) Other OTC · AKBLF (USD)
Description

ALK-Abelló A/S is a global leader in allergy solutions, with operations spanning Europe, North America, and other international regions. The company offers a comprehensive portfolio of treatments for allergic rhinitis and allergic asthma, featuring key products such as GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDACURE, and ITULAZAX. ALK-Abelló specializes in allergy immunotherapy, providing options like injections, sublingual drops, and tablets to address a wide range of sensitivities, including those to grass, ragweed, house dust mites, Japanese cedar, various tree pollens, and certain foods. Furthermore, the company engages with consumers through a digital healthcare ecosystem, a platform designed to connect with allergy sufferers early in their journey, offering tools, e-commerce solutions, and guidance to support and streamline access to immunotherapy. ALK-Abelló also provides essential diagnostic allergy services, including skin prick and blood tests, alongside emergency treatments such as intramuscular adrenaline injections for severe, life-threatening allergic reactions like anaphylaxis. The company was established in 1923 and is based in Hørsholm, Denmark.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK239.40 -1.00 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
202.2K
Beta
0.70
Float Shares
131.81M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% -2.79% +16.73% +18.49% +9.22% +10.86% +51.23% +188.74% +85.11% +305.49% +1,399.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
239.40
DCF (Unlevered) 66.48 -72.2%
DCF (Levered) 118.43 -50.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +14.0% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +46.7% Q1'26: +23.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +17.4% Q1'26: +40.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +26.4% Q1'26: +32.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +20.9% Q1'26: +31.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.31× Q1'26: 0.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.42 Current price: 239.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
2.57B
est: 2.53B (+1.6%)
3.01B
est: 2.98B (+1.0%)
2.91B
est: 2.94B (-1.0%)
2.92B
est: 2.93B (-0.5%)
3.27B
est: 3.28B (0.0%)
3.49B
est: 3.50B (-0.3%)
3.92B
est: 3.88B (+0.9%)
4.51B
est: 4.46B (+1.1%)
4.82B
est: 5.18B (-6.9%)
5.54B
est: 5.55B (-0.2%)
6.31B
est: 6.27B (+0.7%)
7.23B
7.14B – 7.31B
+15.4% YoY
8.20B
8.13B – 8.25B
+13.4% YoY
9.26B
9.22B – 9.29B
+12.9% YoY
10.28B
10.17B – 10.37B
+11.0% YoY
11.27B
11.14B – 11.36B
+9.6% YoY
EBITDA
573.00M
est: 427.93M (+33.9%)
664.00M
est: 503.73M (+31.8%)
227.00M
est: 497.21M (-54.3%)
154.00M
est: 495.77M (-68.9%)
263.00M
est: 554.29M (-52.6%)
380.00M
est: 592.85M (-35.9%)
544.00M
est: 657.03M (-17.2%)
709.00M
est: 755.17M (-6.1%)
914.00M
est: 1.09B (-16.1%)
1.39B
est: 1.17B (+19.5%)
1.98B
est: 1.32B (+50.3%)
1.52B
1.50B – 1.54B
+15.4% YoY
1.72B
1.71B – 1.73B
+13.4% YoY
1.95B
1.94B – 1.95B
+12.9% YoY
2.16B
2.14B – 2.18B
+11.0% YoY
2.37B
2.34B – 2.39B
+9.6% YoY
EBIT
414.00M
est: 283.97M (+45.8%)
501.00M
est: 334.27M (+49.9%)
-106.00M
est: 329.95M (-132.1%)
-78.00M
est: 328.99M (-123.7%)
8.00M
est: 367.83M (-97.8%)
135.00M
est: 393.42M (-65.7%)
302.00M
est: 436.01M (-30.7%)
471.00M
est: 501.13M (-6.0%)
669.00M
est: 814.62M (-17.9%)
1.12B
est: 872.49M (+28.6%)
1.66B
est: 985.76M (+68.7%)
1.14B
1.12B – 1.15B
+15.4% YoY
1.29B
1.28B – 1.30B
+13.4% YoY
1.46B
1.45B – 1.46B
+12.9% YoY
1.62B
1.60B – 1.63B
+11.0% YoY
1.77B
1.75B – 1.79B
+9.6% YoY
Net Income
344.00M
est: 242.86M (+41.6%)
270.00M
est: 586.98M (-54.0%)
-158.00M
est: -24.64M (-541.3%)
-170.00M
est: -80.54M (-111.1%)
-50.00M
est: -42.06M (-18.9%)
25.00M
est: 80.31M (-68.9%)
219.00M
est: 189.84M (+15.4%)
335.00M
est: 345.64M (-3.1%)
486.00M
est: 711.09M (-31.7%)
815.00M
est: 870.35M (-6.4%)
1.20B
est: 1.25B (-4.0%)
1.44B
1.40B – 1.49B
+15.8% YoY
1.64B
1.56B – 1.69B
+13.5% YoY
1.86B
1.80B – 1.90B
+13.6% YoY
2.33B
2.30B – 2.35B
+25.1% YoY
2.95B
2.91B – 2.98B
+26.7% YoY
SGA
1.03B
est: 933.75M (+10.6%)
1.14B
est: 1.10B (+3.7%)
1.30B
est: 1.08B (+19.6%)
1.36B
est: 1.08B (+26.1%)
1.46B
est: 1.21B (+20.4%)
1.36B
est: 1.29B (+5.3%)
1.47B
est: 1.43B (+2.8%)
1.66B
est: 1.65B (+0.6%)
1.75B
est: 1.82B (-3.7%)
1.93B
est: 1.95B (-0.9%)
1.90B
est: 2.20B (-13.8%)
2.54B
2.51B – 2.57B
+15.4% YoY
2.88B
2.86B – 2.90B
+13.4% YoY
3.25B
3.24B – 3.27B
+12.9% YoY
3.61B
3.57B – 3.64B
+11.0% YoY
3.96B
3.92B – 3.99B
+9.6% YoY
EPS
1.77
est: 1.10 (+61.5%)
1.38
est: 2.65 (-47.9%)
-0.80
est: -0.11 (-619.4%)
-0.78
est: -0.36 (-114.6%)
-0.23
est: -0.19 (-21.1%)
0.11
est: 0.36 (-69.7%)
1.00
est: 0.86 (+16.7%)
1.52
est: 1.56 (-2.6%)
2.20
est: 3.21 (-31.5%)
3.68
est: 3.93 (-6.4%)
5.40
est: 5.63 (-4.1%)
6.50
6.30 – 6.70
+15.4% YoY
7.33
7.02 – 7.60
+12.9% YoY
8.27
8.11 – 8.58
+12.8% YoY
10.50
10.35 – 10.61
+26.9% YoY
13.30
13.11 – 13.44
+26.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.24B
OE per share TTM
10.11
Owner's Yield
3.93%
Maintenance CapEx ratio
14.40%
Maint CapEx / Avg PPE
44.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
607.8K
Shares Outstanding
221.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Halling President, Chief Executive Officer & Member of Management Board 17M male
Søren Daniel Niegel Member of Management Board 12M male
Claus Steensen Solje Executive Vice President, Chief Financial Officer & Member of Management Board 8M male
Nanna Rassov Carlson Senior Manager of QA Release & Employee Representative Director 400.0K female
Johan Smedsrud Senior Maintenance Supporter of Process & Production Support & Employee Representative Director 400.0K male
Lise Lund Maerkedahl Project Director of Global Clinical Development & Employee-elected Director 400.0K female
Katja Barnkob Thalund Senior Project Director, Global Clinical Development & Employee-elected Director 400.0K female
Lika Thiesen Executive Vice President of Global People & Organisation female
Hendrik Kees Kam Nolte Senior Vice President of Research & Development - North America and International Markets
Jacob Glenting Senior Vice President of Global Strategy & Corporate Development male
Christian G. Houghton Executive Vice President of Product Supply male
Per Plotnikof Vice President of Corporate Communications, Investor Relations & Strategic Planning and Head of IR male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits