Alk-Abello AS (CHIX:ALKBC) Financial Strength: 10 (As of Mar. 2026) — 11% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ALKBC Alk-Abello AS CHIX:ALKBC
91 GF Score
Price kr218.60
GF Value kr211.28
Valuation Fairly Valued
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What is Alk-Abello AS Financial Strength?

Alk-Abello AS CHIX:ALKBC 91 Financial Strength is 10 as of Mar. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates CHIX:ALKBC with a GF Score™ of 91/100 and a GF Value™ of kr211.28 (Fairly Valued).

Alk-Abello AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Alk-Abello AS shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Alk-Abello AS's interest coverage with the available data. Alk-Abello AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.06. As of today, Alk-Abello AS's Altman Z-Score is 13.42.


Alk-Abello AS  (CHIX:ALKBc) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Alk-Abello AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Alk-Abello AS Financial Strength Related Terms


CHIX:ALKBC vs VRTX, REGN, RVMD: Financial Strength Comparison

For the Biotechnology subindustry, Alk-Abello AS's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alk-Abello AS Financial Strength vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alk-Abello AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Alk-Abello AS's Financial Strength falls into.


CHIX:ALKBC
91GF Score
Alk-Abello AS CHIX:ALKBC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Alk-Abello AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Alk-Abello AS's Interest Expense for the months ended in Mar. 2026 was kr0 Mil. Its Operating Income for the months ended in Mar. 2026 was kr570 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr349 Mil.

Alk-Abello AS's Interest Coverage for the quarter that ended in Mar. 2026 is

GuruFocus does not calculate Alk-Abello AS's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alk-Abello AS has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Alk-Abello AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61 + 349) / 7084
=0.06

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Alk-Abello AS has a Z-score of 13.42, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 13.42 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 10 mean?
Alk-Abello AS (CHIX:ALKBC) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alk-Abello AS and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Alk-Abello AS's Financial Strength has ranged from 8.00 to 10.00.
Is Alk-Abello AS's Financial Strength too high?
Alk-Abello AS's current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Alk-Abello AS has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alk-Abello AS's Financial Strength compare to VRTX and REGN?
Alk-Abello AS's Financial Strength of 10 can be compared against companies in the Biotechnology industry. Historically, Alk-Abello AS's own Financial Strength has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Biotechnology company?
A good Financial Strength depends on the Biotechnology industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alk-Abello AS and its competitors. Alk-Abello AS's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alk-Abello AS stock overvalued right now?
Based on GuruFocus' analysis, Alk-Abello AS (CHIX:ALKBC) is currently considered Fairly Valued. The stock's GF Value™ is kr211.28, compared to a current price of kr218.60 — trading 3.5% above its estimated fair value. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. Alk-Abello AS's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Alk-Abello AS (CHIX:ALKBC), the current Financial Strength is 10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alk-Abello AS (CHIX:ALKBC) Overvalued in 2026?

Based on GuruFocus' analysis, Alk-Abello AS stock appears to be overvalued. The current stock price of kr218.60 is trading 3.5% above its estimated GF Value™ of kr211.28. GuruFocus considers Alk-Abello AS to be Fairly Valued.

Key valuation signals for CHIX:ALKBC:

  • Financial Strength: 10 (11% above median its 10-year median of 9.00)
  • GF Value™: kr211.28 vs. price of kr218.60 (3.5% above fair value)
  • GF Score™: 91/100

No single metric tells the full story. See the CHIX:ALKBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alk-Abello AS Business Description

Address Boge Alle 6-8, Horsholm, DNK, DK-2970
Alk-Abello AS is a biotechnology company that focuses on pharmaceutical prevention, diagnosis, and treatment of allergies. The company is focused on respiratory diseases, including allergic rhinitis and allergic asthma. Moreover, the firm specializes in venom immunotherapy for patients suffering from bee and wasp allergies. The company's treatments induce a protective immune response that provides sustained symptom relief. Its primary focus is on allergy patients whose disease is not well controlled, despite the use of symptom-relieving medication. The company operates in Europe, North America and International Markets. It derives maximum revenue from Europe.
91GF Score

Get the complete analysis for CHIX:ALKBC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr218.60
Price
kr211.28
GF Value