ALK-Abelló A/S

CPSE:ALK B Lagerbericht

Marktkapitalisierung: DKK 59.6b

ALK-Abelló Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 4/6

ALK-Abelló verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 42.9%, während die Gewinne der Branche Pharmaceuticals jährlich um gewachsen und zwar um 8.8%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 11.6%. Die Eigenkapitalrendite von ALK-Abelló beträgt 19.5% und die Nettomargen betragen 19.5%.

Wichtige Informationen

42.86%

Wachstumsrate der Gewinne

42.71%

EPS-Wachstumsrate

Pharmaceuticals Wachstum der Industrie12.39%
Wachstumsrate der Einnahmen11.62%
Eigenkapitalrendite19.49%
Netto-Marge19.51%
Nächste Ertragsaktualisierung20 Aug 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update May 29

ALK B: Future Upside Will Come From Allergy Immunotherapy Leadership

Analysts have lifted their price target on ALK-Abelló from DKK 263.33 to DKK 297.50, citing the company’s position as a global leader in allergy immunotherapy and recent supportive research coverage. Analyst Commentary Analysts setting a DKK 305 price target frame ALK-Abelló as a global leader in allergy immunotherapy, and they use that positioning to support a constructive view on the stock’s long term potential.
Narrativ-Update Apr 24

ALK B: Future Upside Will Come From Needle Free Anaphylaxis Treatment Adoption

Analysts have nudged their price target for ALK-Abelló to DKK 263.33 from DKK 255, reflecting updated assumptions around slightly adjusted revenue growth, profit margin expectations, and a higher future P/E multiple. What's in the News ALK reported positive topline phase 2 data from the ALLIANCE trial of its once daily sublingual immunotherapy tablet for peanut allergy in patients aged 4 to 65 years, with statistically significant, dose dependent efficacy across multiple tolerated dose and eliciting dose endpoints and a safety profile without treatment related anaphylaxis or serious adverse events (Key Developments).
Narrativ-Update Apr 09

ALK B: Future Upside Will Come From Wider Needle Free Anaphylaxis Treatment Adoption

Analysts have adjusted their DKK price targets for ALK-Abelló to reflect updated assumptions for revenue growth of 13.31%, profit margin of 20.66% and a future P/E of 34.79. This suggests a modest recalibration in how the company’s earnings power is being valued.
Narrativ-Update Mar 25

ALK B: Future Upside Will Rely On Wider Anaphylaxis Spray Adoption

Analysts have kept their DKK price target for ALK-Abelló broadly unchanged at DKK 255, reflecting stable assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. This signals a steady view on the company’s outlook.
Narrativ-Update Mar 11

ALK B: Future Upside Will Rely On Wider Anaphylaxis Treatment Adoption

Analysts have kept their DKK 255.00 price target for ALK-Abelló unchanged, indicating that their views on fair value, discount rate, expected revenue growth, profit margin and future P/E assumptions remain broadly steady. What's in the News ALK-Abelló presented late-breaking data from a 90-participant study comparing needle-free EURneffy nasal adrenaline to injectable auto-injectors for anaphylaxis, with 88% of participants preferring EURneffy, mainly for ease of use, portability and the absence of a needle (AAAAI 2026 Annual Meeting).
Narrativ-Update Feb 25

ALK B: Future Returns Will Rely On Expanded Anaphylaxis Indications And Stronger Margins

Analysts have nudged their price target on ALK-Abelló up from DKK 249 to DKK 255, reflecting updated assumptions that combine slightly lower expected revenue growth with a higher projected profit margin and a modestly lower future P/E multiple. What's in the News ALK Abelló issued earnings guidance for 2026, indicating an expectation of continued double digit revenue growth and higher earnings, with revenue projected to grow 11 to 15% in local currencies (company guidance).
Narrativ-Update Feb 10

ALK B: Future Returns Will Rely On Expanded Anaphylaxis Reach And Higher 2025 Margins

Analysts have lifted their fair value estimate for ALK-Abelló from DKK 214 to DKK 249, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News The Committee for Medicinal Products for Human Use of the European Medicines Agency issued a positive opinion recommending EU marketing authorisation for EURneffy 1 mg nasal adrenaline spray for emergency treatment of anaphylaxis in children aged 4 years and older weighing 15 kg to 30 kg.
Narrativ-Update Jan 27

ALK B: Future Returns Will Reflect Upgraded 2025 Outlook And Stable Margin Ambitions

Analysts have kept their price target for ALK-Abelló steady at DKK 214. This reflects unchanged assumptions around discount rate, revenue growth, profit margin and future P/E, and indicates that new research has not materially shifted their valuation view.
Neues Narrativ Jan 23

Pediatric Allergy Tablets And Food Programs Will Drive A Long Runway Of Opportunity

Catalysts About ALK-Abelló ALK Abelló develops and commercialises allergy immunotherapy tablets, injectable and drop therapies, along with anaphylaxis treatments such as Jext and neffy. What are the underlying business or industry changes driving this perspective?
Analyseartikel Jan 23

ALK-Abelló (CPH:ALK B) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Narrativ-Update Jan 12

ALK B: Future Returns Will Reflect Upgraded Outlook And Balanced Margin Prospects

Analysts have trimmed their price target for ALK-Abelló to €214.00 from €219.33, citing updated assumptions that now reflect slightly higher revenue growth, a modestly lower profit margin outlook and a small adjustment to the projected future P/E multiple. What's in the News ALK-Abelló upgraded its earnings guidance for the full year 2025, with expected revenue growth of 13% to 15% in local currencies, compared with a previous range of 12% to 14% (Key Developments).
Narrativ-Update Dec 19

ALK B: Future Returns Will Reflect Upgraded Outlook And Solid Margin Prospects

Analysts have modestly lifted their average price target on ALK-Abelló to DKK 219.33, reflecting steady confidence in the company’s unchanged long term growth, margin, and valuation assumptions despite minimal adjustments to underlying model inputs. What's in the News Upgraded 2025 revenue guidance to 13% to 15% growth in local currencies, from 12% to 14%, supported by stronger demand across all regions and product lines (company guidance).
Analyseartikel Dec 08

Investors Appear Satisfied With ALK-Abelló A/S' (CPH:ALK B) Prospects

With a price-to-earnings (or "P/E") ratio of 45.8x ALK-Abelló A/S ( CPH:ALK B ) may be sending very bearish signals at...
Narrativ-Update Dec 05

ALK B: Future Returns Will Reflect China Alliance And Margin Outlook

Analysts have maintained their DKK 219.33 price target for ALK Abelló, reflecting stable expectations for sustained double digit revenue growth, robust profit margins and a premium future P E multiple. What's in the News Upgraded 2025 guidance, with expected revenue growth raised to 13% to 15% in local currencies, supported by higher treatment volumes across allergy immunotherapy and anaphylaxis products, and an improved projected EBIT margin of about 26% (company guidance).
Narrativ-Update Nov 21

ALK B: Improved Margins and China Partnership Will Drive Steady Outlook

Analysts have raised their price target for ALK-Abelló to DKK 219.33 from DKK 196.00. They cite ongoing improvements in profit margins and a slightly higher projected fair value as the reasons for the adjustment.
Analyseartikel Nov 15

ALK-Abelló A/S (CPH:ALK B) Just Reported And Analysts Have Been Lifting Their Price Targets

It's been a pretty great week for ALK-Abelló A/S ( CPH:ALK B ) shareholders, with its shares surging 15% to kr.230 in...
Narrativ-Update Nov 04

ALK B: Chinese Partnership And Revenue Upside Will Drive Future Opportunities

Analysts have raised their price target for ALK-Abelló from DKK 193 to DKK 196. This change is based on slightly improved revenue growth estimates and valuation adjustments.
Analyseartikel Oct 11

Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrativ-Update Aug 23

Allergy+ Strategy Will Reach Millions With New Therapies

The increase in ALK-Abelló’s analyst price target is primarily driven by a modest upward revision in consensus revenue growth forecasts, while net profit margins remain steady, resulting in a new fair value estimate of DKK192.33 per share. What's in the News ALK-Abelló raised its 2025 revenue growth guidance to 12-14% (from 9-13%) in local currencies, supported by strong adrenaline autoinjector and tablet sales in Europe and North America, and will allocate additional funds to strategic growth investments.
Analyseartikel Jul 23

ALK-Abelló A/S' (CPH:ALK B) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 44.9x ALK-Abelló A/S ( CPH:ALK B ) may be sending very bearish signals at...
Analyseartikel Jun 17

ALK-Abelló (CPH:ALK B) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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Neues Narrativ Dec 11

Allergy+ Strategy And Neffy Nasal Spray Will Ignite Revenue Growth And Boost Earnings

The Allergy+ strategy and neffy nasal spray deal are expected to create new revenue streams and drive growth from 2025 onward.

Aufschlüsselung der Einnahmen und Ausgaben

Wie ALK-Abelló Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

CPSE:ALK B Einnahmen, Ausgaben und Erträge (DKK Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Mar 266,5611,2802,061631
31 Dec 256,3121,1971,972609
30 Sep 256,0781,1011,949587
30 Jun 255,8619991,901551
31 Mar 255,7089371,906530
31 Dec 245,5378151,932531
30 Sep 245,3837851,851515
30 Jun 245,1806901,814555
31 Mar 244,9415551,784590
31 Dec 234,8244861,753618
30 Sep 234,7284241,700652
30 Jun 234,6803591,722664
31 Mar 234,5903351,702666
31 Dec 224,5113351,656665
30 Sep 224,3613331,641658
30 Jun 224,2273181,586644
31 Mar 224,0502551,499654
31 Dec 213,9162191,463630
30 Sep 213,8081121,442611
30 Jun 213,652551,385585
31 Mar 213,556661,359516
31 Dec 203,491251,363496
30 Sep 203,383431,347486
30 Jun 203,350491,389489
31 Mar 203,363-91,439480
31 Dec 193,274-501,461466
30 Sep 193,178-1831,470425
30 Jun 193,100-2001,442385
31 Mar 193,030-1491,412377
31 Dec 182,915-1701,366360
30 Sep 182,891-1831,336395
30 Jun 182,897-1521,327399
31 Mar 182,873-1361,314410
31 Dec 172,910-1581,298426
30 Sep 172,901371,233386
30 Jun 172,864761,175383
31 Mar 172,9461491,133383
31 Dec 163,0052701,091385
30 Sep 162,9383731,063406
30 Jun 162,9753961,055412
31 Mar 162,7673781,038416
31 Dec 152,5693441,033407
30 Sep 152,4942211,029399
30 Jun 152,3491851,018396

Qualität der Erträge: ALK B hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: ALK BDie aktuellen Gewinnspannen (19.5%) sind höher als im letzten Jahr (16.4%).


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: ALK BIn den letzten 5 Jahren sind die Einnahmen von 42.9% pro Jahr erheblich gestiegen.

Beschleunigtes Wachstum: ALK BDas Gewinnwachstum des Unternehmens im letzten Jahr (36.6%) liegt unter seinem 5-Jahres-Durchschnitt (42.9% pro Jahr).

Erträge im Vergleich zur Industrie: ALK B Das Gewinnwachstum im vergangenen Jahr (36.6%) übertraf das der Branche Pharmaceuticals 15.3% .


Eigenkapitalrendite

Hohe Eigenkapitalrendite: ALK BDie Eigenkapitalrendite des Unternehmens (19.5%) wird als niedrig angesehen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/12 18:30
Aktienkurs zum Tagesende2026/06/12 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

ALK-Abelló A/S wird von 9 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
null nullABG Sundal Collier
Mads Brinkmann AndersenBerenberg
Jesper IlsoeCarnegie Investment Bank AB