Denmark · Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 37.23 billion. The enterprise value is 45.45 billion.
| Market Cap | 37.23B |
| Enterprise Value | 45.45B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
H. Lundbeck has 991.23 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 792.43M |
| Shares Outstanding | 991.23M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.64% |
| Float | 304.62M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 6.28.
| PE Ratio | 11.93 |
| Forward PE | 6.28 |
| PS Ratio | 1.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.23.
| EV / Earnings | 14.24 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.73 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.37 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 633,459 |
| Employee Count | 5,039 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, H. Lundbeck has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.34, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 42.13 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,002,093 |
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 24.63 billion and earned 3.19 billion in profits. Earnings per share was 3.22.
| Revenue | 24.63B |
| Gross Profit | 20.37B |
| Operating Income | 5.88B |
| Pretax Income | 4.49B |
| Net Income | 3.19B |
| EBITDA | 7.66B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 3.43 billion in cash and 11.65 billion in debt, with a net cash position of -8.22 billion or -8.29 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 11.65B |
| Net Cash | -8.22B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 25.12 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -554.00 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -554.00M |
| Free Cash Flow | 4.93B |
| FCF Per Share | 4.97 |
Margins
Gross margin is 82.68%, with operating and profit margins of 23.88% and 12.96%.
| Gross Margin | 82.68% |
| Operating Margin | 23.88% |
| Pretax Margin | 18.22% |
| Profit Margin | 12.96% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 23.88% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.57% |
| FCF Yield | 13.23% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |