(ALK-B) ALK-Abelló - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061802139

ALK-B: Allergy, Immunotherapy, Tablets, Injections, Drops, Diagnostics

ALK-Abelló A/S is a global leader in allergy immunotherapy, operating across Europe, North America, and internationally. The company specializes in the prevention, diagnosis, and treatment of allergies, offering a comprehensive portfolio of solutions tailored to various allergic conditions. Their product lineup includes GRAZAX (also known as GRASTEK in the U.S.), which is a sublingual tablet for grass pollen allergy, and RAGWITEK (known as RAGWIZAX in some markets) for ragweed allergy. These treatments are part of a broader range that addresses allergies to house dust mites, Japanese cedar, and certain tree pollens. ALK-Abelló also provides sublingual drops and injectable therapies, expanding their reach to cover a wide spectrum of allergic reactions.

One of ALK-Abellós notable partnerships is with Torii Pharmaceutical Co., Ltd., focused on developing and distributing a sublingual allergy immunotherapy tablet for grass pollen allergy in Japan. This collaboration underscores their commitment to innovation and market expansion. Beyond their therapeutic offerings, the company has developed a digital ecosystem designed to engage patients, provide support, and streamline access to immunotherapy. This platform includes tools, educational resources, and e-commerce solutions, enhancing the patient experience and simplifying the path to treatment.

The companys diagnostic solutions include skin prick tests and blood tests, essential for identifying specific allergens. Additionally, ALK-Abelló offers emergency treatments like intra-muscular adrenaline injections for acute allergic reactions, including anaphylaxis, a life-threatening condition. Founded in 1923 and headquartered in Horsholm, Denmark, ALK-Abelló has a long-standing history of advancing allergy care. Their financial standing is notable, with a market cap of 35,355.50M DKK, reflecting their significant presence in the biotechnology sector.

Investors should consider ALK-Abellós Price-to-Earnings (P/E) ratio of 45.63, indicating a premium valuation likely due to their robust product pipeline and market position. Their Price-to-Book (P/B) ratio of 6.95 suggests strong investor confidence in their intangible assets and growth prospects. While their financial metrics point to high growth potential, they also come with higher risks typical of the biotech industry. ALK-Abellós strategic focus and comprehensive approach position them as a key player in the allergy immunotherapy market, making them a noteworthy consideration for investors seeking exposure to innovative healthcare solutions.

Additional Sources for ALK-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALK-B Stock Overview

Market Cap in USD 4,815m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception

ALK-B Stock Ratings

Growth 5y 41.2%
Fundamental 33.6%
Dividend 17.9%
Rel. Strength Industry 20.8
Analysts -
Fair Price Momentum 143.13 DKK
Fair Price DCF -

ALK-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 59.5%

ALK-B Growth Ratios

Growth Correlation 3m -23.9%
Growth Correlation 12m 62%
Growth Correlation 5y 28.2%
CAGR 5y 11.13%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 0.56
Alpha 9.03
Beta 0.43
Volatility 47.91%
Current Volume 266.5k
Average Volume 20d 234k
What is the price of ALK-B stocks?
As of February 22, 2025, the stock is trading at DKK 158.10 with a total of 266,480 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +4.22%, over three months by +2.20% and over the past year by +19.95%.
Is ALK-Abelló a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ALK-Abelló is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK-B as of February 2025 is 143.13. This means that ALK-B is currently overvalued and has a potential downside of -9.47%.
Is ALK-B a buy, sell or hold?
ALK-Abelló has no consensus analysts rating.
What are the forecast for ALK-B stock price target?
According to ValueRays Forecast Model, ALK-B ALK-Abelló will be worth about 166 in February 2026. The stock is currently trading at 158.10. This means that the stock has a potential upside of +4.97%.
Issuer Forecast Upside
Wallstreet Target Price 181.3 14.6%
Analysts Target Price - -
ValueRay Target Price 166 5%