Loading...
ALK B logo

ALK-Abelló A/SInforme acción CPSE:ALK B

Capitalización bursátil DKK 59.0b
Precio de las acciones
DKK 266.20
DKK 297.5
10.5% infravalorado descuento intrínseco
1Y45.6%
7D0.4%
1D
Valor de la cartera
Ver

ALK-Abelló A/S

Informe acción CPSE:ALK B

Capitalización de mercado: DKK 59.0b

ALK-Abelló (ALK B) Resumen de Acciones

ALK-Abelló A/S opera como empresa de soluciones antialérgicas en Europa, Norteamérica e internacionalmente. Saber más

Análisis fundamental de ALK B
Puntuación del snowflake
Valoración1/6
Crecimiento futuro3/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en ALK B a partir de nuestros controles de riesgos.

ALK B Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de ALK-Abelló A/S

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del ALK-Abelló
Precios históricos de las acciones
Precio actual de la acciónDKK 266.20
Máximo en las últimas 52 semanasDKK 271.00
Mínimo de 52 semanasDKK 172.40
Beta0.70
Cambio en 1 mes3.82%
Variación en 3 meses19.59%
Cambio de 1 año45.62%
Variación en 3 años211.89%
Variación en 5 años82.70%
Variación desde la OPV679.50%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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).

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Nueva narrativa 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?
Artículo de análisis 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...
Actualización de narrativa 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).
Actualización de narrativa 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).
Artículo de análisis 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...
Actualización de narrativa 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).
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nueva narrativa 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.

Rentabilidad de los accionistas

ALK BDK PharmaceuticalsMercado DK
7D0.4%-3.0%-1.0%
1Y45.6%-37.9%-18.4%

Rentabilidad vs. Industria: ALK B superó a la industria Danish Pharmaceuticals, que obtuvo un rendimiento del -37.9% el año pasado.

Rentabilidad vs. Mercado: ALK B superó al mercado Danish, que obtuvo un rendimiento del -18.4% el año pasado.

Volatilidad de los precios

Is ALK B's price volatile compared to industry and market?
ALK B volatility
ALK B Average Weekly Movement4.0%
Pharmaceuticals Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in DK Market9.0%
10% least volatile stocks in DK Market2.8%

Precio estable de las acciones: ALK B no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Danish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ALK B (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19232,759Peter Hallingwww.alk.net

ALK-Abelló A/S opera como empresa de soluciones antialérgicas en Europa, Norteamérica e internacionalmente. Su cartera de productos incluye GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDARCURE e ITULAZAX/ITULATEK para el tratamiento de la rinitis alérgica y el asma alérgica. La empresa ofrece productos de inmunoterapia antialérgica en forma de inyecciones, gotas sublinguales y comprimidos para el tratamiento de diversas alergias, como ácaros del polvo doméstico, polen de gramíneas y árboles, ambrosía, cedro japonés y alimentos.

Resumen de fundamentos de ALK-Abelló A/S

¿Cómo se comparan los beneficios e ingresos de ALK-Abelló con su capitalización de mercado?
Estadísticas fundamentales de ALK B
Capitalización bursátilDKK 58.98b
Beneficios(TTM)DKK 1.28b
Ingresos (TTM)DKK 6.56b
46.1x
Ratio precio-beneficio (PE)
9.0x
Ratio precio-ventas (PS)

¿Está ALK B sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ALK B
IngresosDKK 6.56b
Coste de los ingresosDKK 2.11b
Beneficio brutoDKK 4.46b
Otros gastosDKK 3.18b
BeneficiosDKK 1.28b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 20, 2026

Beneficios por acción (BPA)5.78
Margen bruto67.92%
Margen de beneficio neto19.51%
Ratio deuda/patrimonio2.5%

¿Cómo se ha desempeñado ALK B a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.6%
Rentabilidad actual por dividendo
28%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 05:52
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

ALK-Abelló A/S está cubierta por 9 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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