Denmark · Delayed Price · Currency is DKK H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of DKK 38.77 billion. The enterprise value is 47.74 billion.
| Market Cap | 38.77B |
| Enterprise Value | 47.74B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
H. Lundbeck has 991.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 792.43M |
| Shares Outstanding | 991.23M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.25% |
| Float | 304.66M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 6.44. H. Lundbeck's PEG ratio is 42.47.
| PE Ratio | 10.68 |
| Forward PE | 6.44 |
| PS Ratio | 1.52 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 42.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.76.
| EV / Earnings | 12.80 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.24 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 746,000 |
| Employee Count | 5,039 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, H. Lundbeck has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +12.25% 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 | +12.25% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 691,346 |
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 25.52 billion and earned 3.73 billion in profits. Earnings per share was 3.76.
| Revenue | 25.52B |
| Gross Profit | 21.04B |
| Operating Income | 6.38B |
| Pretax Income | 5.18B |
| Net Income | 3.73B |
| EBITDA | 8.14B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 1.96 billion in cash and 10.93 billion in debt, with a net cash position of -8.97 billion or -9.05 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 10.93B |
| Net Cash | -8.97B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 25.82 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -559.00 million, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -559.00M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -4.35B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 82.44%, with operating and profit margins of 25.00% and 14.62%.
| Gross Margin | 82.44% |
| Operating Margin | 25.00% |
| Pretax Margin | 20.28% |
| Profit Margin | 14.62% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 25.00% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.59% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 9.62% |
| FCF Yield | 12.61% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |