Denmark · Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 37.34 billion. The enterprise value is 48.34 billion.
| Market Cap | 37.34B |
| Enterprise Value | 48.34B |
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 (%) | 11.92% |
| Float | 305.27M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 7.31. H. Lundbeck's PEG ratio is 1.61.
| PE Ratio | 11.06 |
| Forward PE | 7.31 |
| PS Ratio | 1.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.62.
| EV / Earnings | 13.87 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.00 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.69 |
| Interest Coverage | 47.56 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 611,404 |
| Employee Count | 5,707 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, H. Lundbeck has paid 642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.30, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 441,190 |
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 23.52 billion and earned 3.49 billion in profits. Earnings per share was 3.52.
| Revenue | 23.52B |
| Gross Profit | 19.18B |
| Operating Income | 5.37B |
| Pretax Income | 4.13B |
| Net Income | 3.49B |
| EBITDA | 7.12B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 2.65 billion in cash and 13.65 billion in debt, giving a net cash position of -11.00 billion or -11.10 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 13.65B |
| Net Cash | -11.00B |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 24.29 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -501.00 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -501.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 2.93 |
Margins
Gross margin is 81.55%, with operating and profit margins of 22.85% and 14.82%.
| Gross Margin | 81.55% |
| Operating Margin | 22.85% |
| Pretax Margin | 17.55% |
| Profit Margin | 14.82% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 22.85% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.06% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |