Denmark
· Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 37.38 billion. The enterprise value is 49.86 billion.
| Market Cap | 37.38B |
| Enterprise Value | 49.86B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 10.76% |
| Float | 305.27M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 7.42. H. Lundbeck's PEG ratio is 0.79.
| PE Ratio | 11.82 |
| Forward PE | 7.42 |
| PS Ratio | 1.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 20.17.
| EV / Earnings | 15.16 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.37 |
| EV / FCF | 20.17 |
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
In the past 12 months, H. Lundbeck has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.28, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 860,864 |
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 |
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 |
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 |
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 2.42%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |