Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CPH/ALK.B stock hub

CPH/ALK.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.6B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/ALK.B

In the news

Latest news · CPH/ALK.B

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.4

P25 14.6P50 19.5P75 24.2

Trailing P/E44.2

P25 11.8P50 20.8P75 32.9

ROE20.9

P25 -4.6P50 11.3P75 24.2

ROIC23.4

P25 -8.1P50 8.5P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/ALK.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

DKK

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	2,759
Employees Change	23%
Employees Change Percent	0.84
Enterprise value	DKK 55.5B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Biotechnology
Isin	DK0061802139
Last refreshed	2026-05-10
Market cap	DKK 56.6B
Price	DKK 256
Price currency	DKK
Rev Per Employee	2,378,035.52x
Sector	Healthcare
Sic	2836
Symbol	cph/ALK.B
Website	https://www.alk.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.26%
EV Earnings	43.36x
EV/EBIT	31.44x
EV/EBITDA	26.91x
EV/FCF	28.93x
EV/Sales	8.46x
FCF yield	3.39%
Forward P/E	37.4x
P/B ratio	8.62x
P/E ratio	44.24x
P/S ratio	8.63x
PE Ratio10 Y	164.66x
PE Ratio3 Y	43.06x
PE Ratio5 Y	98.97x
PEG ratio	2.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.9%
EBITDA Margin	30.7%
FCF margin	29.23%
Gross margin	67.92%
Gross Profit	DKK 4.5B
Gross Profit Growth	21.02%
Gross Profit Growth Q	20.87%
Gross Profit Growth3 Y	16.04%
Gross Profit Growth5 Y	16.48%
Net Income	DKK 1.3B
Net Income Growth	36.61%
Net Income Growth Q	23.45%
Net Income Growth Quarters	12%
Net Income Growth Years	7%
Net Income Growth3 Y	56.33%
Net Income Growth5 Y	80.94%
Pretax Margin	26.6%
Profit Margin	19.51%
Profit Per Employee	DKK 463,936
Profitable Years	6
ROA	12.62
Roa5y	7.16
ROCE	22.47
ROE	20.91
Roe5y	12.79
ROIC	23.42
Roic5y	12.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.45%
Cagr15y	21.26%
Cagr1y	60.02%
Cagr20y	10.09%
Cagr3y	45.9%
Cagr5y	13.46%
Div CAGR10	20.4%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	38.32
EPS Growth Q	23.45
EPS Growth Quarters	12
EPS Growth Years	8
EPS Growth3 Y	56.41
EPS Growth5 Y	80.63
FCF Growth	80.94%
FCF Growth Q	110.56%
FCF Growth3 Y	131.8%
FCF Growth5 Y	61.24%
OCF Growth	65.96%
OCF Growth Q	95.63%
OCF Growth10 Y	21.51%
OCF Growth3 Y	65.95%
OCF Growth5 Y	43.64%
Revenue Growth	14.94x
Revenue Growth Q	16.36x
Revenue Growth Quarters	23x
Revenue Growth Years	8x
Revenue Growth3 Y	12.65x
Revenue Growth5 Y	13.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.75
Assets	DKK 9.3B
Cash	DKK 1.5B
Current Assets	DKK 4.7B
Current Liabilities	DKK 1.4B
Debt	DKK 410M
Debt EBITDA	DKK 0.2
Debt Equity	DKK 0.06
Debt FCF	DKK 0.21
Equity	DKK 6.6B
Interest Coverage	56.94
Liabilities	DKK 2.7B
Long Term Assets	DKK 4.6B
Long Term Liabilities	DKK 1.3B
Net Cash	DKK 1.1B
Net Cash By Market Cap	DKK 2
Net Debt EBITDA	DKK -0.56
Net Debt Equity	DKK -0.17
Net Debt FCF	DKK -0.59
Tangible Book Value	DKK 4.8B
Tangible Book Value Per Share	DKK 21.58
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.25
Inventory Turnover	1.2
Net Working Capital	DKK 1.7B
Quick ratio	1.92
Working Capital	DKK 3.2B
Working Capital Turnover	DKK 2.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 1.6
Dividend Years	1
Dividend Yield	0.63%
Ex Div Date	2026-03-17
Last Dividend	DKK 1.6
Payout Ratio	27.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	358.63%
1Y total return	59.97%
200-day SMA	213.9
3Y total return	210.67%
50-day SMA	219.3
50-day SMA vs 200-day SMA	50over200
5Y total return	87.99%
All Time High	262
All Time High Change	-2.44%
All Time High Date	2026-05-04
All Time Low	13.25
All Time Low Change	1,829.06%
All Time Low Date	2011-08-09
ATR	6.59
Beta	0.68
Beta1y	0.44
Beta2y	0.45
Ch YTD	11.81
High	258.4
High52	262
High52 Date	2026-05-04
High52ch	-2.44%
Low	253.8
Low52	158.5
Low52 Date	2025-05-08
Low52ch	61.26%
Ma50ch	16.54%
Price vs 200-day SMA	19.48%
RSI	74.99
RSI Monthly	70.32
RSI Weekly	68.84
Sharpe ratio	1.77x
Sortino ratio	3.63
Total Return	1.83%
Tr YTD	12.66
Tr15y	1,701.86%
Tr1m	25.66%
Tr1w	5.62%
Tr3m	18.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.8B
Operating Income Growth	41.43
Operating Income Growth Q	21.54
Operating Income Growth3 Y	53.82
Operating Income Growth5 Y	54.12
Operating margin	26.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131,809,377%
Net Borrowing	-356,000,000
Shares Institutions	17.49%
Shares Out	221,562,637
Shares Qo Q	0.52%
Shares Yo Y	-1.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 1.9B
Average Volume	261,130.6x
Bv Per Share	29.65
CAPEX	DKK -271M
Ch10y	352.8
Ch15y	1,604
Ch1m	25.66
Ch1w	5.62
Ch1y	58.76
Ch20y	481.6
Ch3m	17.46
Ch3y	208.3
Ch5y	86.57
Ch6m	27.16
Change	-1.08%
Change From Open	-1.08
Close	258.4
Days Gap	0
Depreciation Amortization	249,000,000
Dollar Volume	47,674,767.6
Earnings Date	2026-05-04
EBIT	DKK 1.8B
EBITDA	DKK 2B
EPS	DKK 5.78
F Score	7
FCF	DKK 1.9B
FCF EV Yield	3.46x
FCF Per Share	DKK 8.66
Financing CF	-731,000,000
Fiscal Year End	December
Founded	1,923
Goodwill	457,000,000
Graham Number	62.07966
Graham Upside	-75.71
Income Tax	DKK 465M
Investing CF	-416,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2022-03-28
Last Split Type	Forward
Lynch Fair Value	DKK 144
Lynch Upside	-43.49
Ma150	219.4
Ma150ch	16.51%
Ma20	232.9
Ma20ch	9.75%
Net CF	1,028,000,000
Next Earnings Date	2026-08-20
Open	258.4
P FCF Ratio	29.53
P OCF Ratio	25.87
Payment Date	2026-03-19
Position In Range	39.13
Ppne	2,273,000,000
Price Date	2026-05-08
Price EBITDA	DKK 28.12
Ptbv Ratio	11.84
Relative Volume	0.71x
Revenue	6,561,000,000x
SBC By Revenue	0.72x
Share Based Comp	47,000,000
Tax By Revenue	7.09x
Tax Rate	26.65%
Tr20y	583.95%
Tr6m	28.13%
Volume	186,521
Z Score	12.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/ALK.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.60 annual per share

Payout ratio

+27.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-17

Performance

CPH/ALK.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/ALK.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

CPH/ALK.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.0

Above 70: short-term overbought

Price vs 200-day MA

+19.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/ALK.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/ALK.B stock rating?

cph/ALK.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/ALK.B analysis?

The full report lives at /stocks/cph/ALK.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/ALK.B?

The latest report frames cph/ALK.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/ALK.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.