Denmark · Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 40.69 billion. The enterprise value is 49.62 billion.
| Market Cap | 40.69B |
| Enterprise Value | 49.62B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
H. Lundbeck has 991.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 792.43M |
| Shares Outstanding | 991.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.49% |
| Float | 305.28M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 7.40. H. Lundbeck's PEG ratio is 1.54.
| PE Ratio | 11.28 |
| Forward PE | 7.40 |
| PS Ratio | 1.69 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.50.
| EV / Earnings | 13.03 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.08 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.38 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 668,246 |
| Employee Count | 5,707 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, H. Lundbeck has paid 998.00 million in taxes.
| Income Tax | 998.00M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.38, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 777,982 |
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 24.08 billion and earned 3.81 billion in profits. Earnings per share was 3.84.
| Revenue | 24.08B |
| Gross Profit | 19.99B |
| Operating Income | 6.14B |
| Pretax Income | 4.81B |
| Net Income | 3.81B |
| EBITDA | 7.83B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 3.48 billion in cash and 12.41 billion in debt, giving a net cash position of -8.93 billion or -9.01 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 12.41B |
| Net Cash | -8.93B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 25.36 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -571.00 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -571.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 83.01%, with operating and profit margins of 25.50% and 15.82%.
| Gross Margin | 83.01% |
| Operating Margin | 25.50% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.82% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 25.50% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.36% |
| FCF Yield | 6.97% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |