Obermatt

ALK-Abelló

CPH:ALK B · DK0061802139
PharmaceuticalsMedium

360

83
EV / EBIT13
Price / Owner Earnings18
Owner Earnings Yield25
Dividend Yield63
Price/Sales23
EV / Gross Profit17
Price/Book10
Return on Capital87
Cash Return on Capital81
Return on Equity83
EBIT Margin79
Gross Profitability66
Cash Conversion72
Accruals88
Owner Earnings Margin72
Sales growth77
Profit Growth67
Long-Term EPS Growth63
Owner Earnings Growth71
Reinvestment44
Price momentum76
Debt load74
Refinancing67
Debt Payback100
Liquidity87
Analyst ratings61
Opinion Changes96
Price Target Upside48
Market mood39
Value Creation20/20strong value creator
  • 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

ALK-Abelló generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryDenmark
IndustryPharmaceuticals
SizeMedium
TypePublic Company
ExchangeCPSE
Founded1961
Employees2,111
Websitealk.net
ISINDK0061802139
Last UpdateApr 2, 2026
Index & Theme
Health DiagnosticsImmunologyAllergyBiotechnologyHealth CareMedicalPharmaceutical

Description

ALK-Abelló A/S operates as an allergy solutions company. Products and Services The company offers a diverse range of products and services centered on allergy treatment through immunotherapy. The primary product lines include allergen immunotherapy…

Analysis

Beloved champion

ALK-Abelló A/S is a beloved champion: its quality is genuine, and the market already prices it as exceptional.

The price is expensive. You pay 46.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 18% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

94

Jun 2026

All-time low

30

Jan 2023

Average rank

66

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
23
7
22
15
Price/Earnings
5
9
12
3
Price/Book
10
1
14
3
Dividend Yield
63
1
1
1
Value (overall)
15
1
5
1

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 →