H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of DKK 34.42 billion. The enterprise value is 46.91 billion.

Market Cap	34.42B
Enterprise Value	46.91B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

H. Lundbeck has 991.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	792.43M
Shares Outstanding	991.23M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.89%
Float	305.27M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 6.79. H. Lundbeck's PEG ratio is 0.72.

PE Ratio	10.83
Forward PE	6.79
PS Ratio	1.50
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	13.93
P/OCF Ratio	11.49
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.98.

EV / Earnings	14.26
EV / Sales	2.04
EV / EBITDA	7.04
EV / EBIT	9.76
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	2.28
Debt / FCF	6.14
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	4.03M
Profits Per Employee	577,018
Employee Count	5,707
Asset Turnover	0.50
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.22, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.65%
50-Day Moving Average	33.45
200-Day Moving Average	41.05
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	690,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H. Lundbeck had revenue of DKK 22.95 billion and earned 3.29 billion in profits. Earnings per share was 3.32.

Revenue	22.95B
Gross Profit	18.65B
Operating Income	4.81B
Pretax Income	3.89B
Net Income	3.29B
EBITDA	6.57B
EBIT	4.81B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 15.19 billion in debt, giving a net cash position of -12.49 billion or -12.60 per share.

Cash & Cash Equivalents	2.70B
Total Debt	15.19B
Net Cash	-12.49B
Net Cash Per Share	-12.60
Equity (Book Value)	24.57B
Book Value Per Share	24.77
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -525.00 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-525.00M
Free Cash Flow	2.47B
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 81.24%, with operating and profit margins of 20.94% and 14.33%.

Gross Margin	81.24%
Operating Margin	20.94%
Pretax Margin	16.94%
Profit Margin	14.33%
EBITDA Margin	28.63%
EBIT Margin	20.94%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.95
Dividend Yield	2.69%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	28.67%
Buyback Yield	0.07%
Shareholder Yield	2.75%
Earnings Yield	9.55%
FCF Yield	7.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H. Lundbeck has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a