Denmark · Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 40.98 billion. The enterprise value is 48.20 billion.
| Market Cap | 40.98B |
| Enterprise Value | 48.20B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
H. Lundbeck has 991.23 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 792.43M |
| Shares Outstanding | 991.23M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.18% |
| Float | 304.66M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 6.78. H. Lundbeck's PEG ratio is 2.58.
| PE Ratio | 10.44 |
| Forward PE | 6.78 |
| PS Ratio | 1.58 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.23.
| EV / Earnings | 12.25 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.43 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.80 |
| Interest Coverage | 405.50 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 787,000 |
| Employee Count | 5,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, H. Lundbeck has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.26, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 515,259 |
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 25.96 billion and earned 3.94 billion in profits. Earnings per share was 3.97.
| Revenue | 25.96B |
| Gross Profit | 21.30B |
| Operating Income | 6.49B |
| Pretax Income | 5.44B |
| Net Income | 3.94B |
| EBITDA | 8.27B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 2.20 billion in cash and 9.42 billion in debt, with a net cash position of -7.22 billion or -7.28 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 9.42B |
| Net Cash | -7.22B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 26.87B |
| Book Value Per Share | 27.15 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -577.00 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -4.34B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 5.27 |
Margins
Gross margin is 82.06%, with operating and profit margins of 24.99% and 15.16%.
| Gross Margin | 82.06% |
| Operating Margin | 24.99% |
| Pretax Margin | 20.95% |
| Profit Margin | 15.16% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 24.99% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.60% |
| FCF Yield | 12.74% |
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 |
Analyst Forecast
The average price target for H. Lundbeck is 48.73, which is 17.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.73 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.97% |
| EPS Growth Forecast (3Y) | 2.50% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |