H. Lundbeck A/S (LON:0ABR)

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 4.72 billion. The enterprise value is 5.75 billion.

Market Cap	4.72B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	198.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.58%
Float	305.28M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 6.59.

PE Ratio	10.60
Forward PE	6.59
PS Ratio	1.68
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	14.24
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 17.37.

EV / Earnings	12.93
EV / Sales	2.06
EV / EBITDA	6.27
EV / EBIT	8.08
EV / FCF	17.37

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 14.04%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	13.92%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	493,688
Profits Per Employee	78,099
Employee Count	5,700
Asset Turnover	0.52
Inventory Turnover	0.95

Taxes

In the past 12 months, H. Lundbeck has paid 116.64 million in taxes.

Income Tax	116.64M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.37, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.91%
50-Day Moving Average	35.87
200-Day Moving Average	32.42
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	4,627

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 GBP 2.81 billion and earned 445.16 million in profits. Earnings per share was 0.45.

Revenue	2.81B
Gross Profit	2.34B
Operating Income	717.47M
Pretax Income	561.80M
Net Income	445.16M
EBITDA	915.22M
EBIT	717.47M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 406.59 million in cash and 1.45 billion in debt, with a net cash position of -1.04 billion.

Cash & Cash Equivalents	406.59M
Total Debt	1.45B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	2.96
Working Capital	497.29M

Cash Flow

In the last 12 months, operating cash flow was 398.06 million and capital expenditures -66.73 million, giving a free cash flow of 331.33 million.

Operating Cash Flow	398.06M
Capital Expenditures	-66.73M
Free Cash Flow	331.33M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.11
Dividend Yield	0.27%
Dividend Growth (YoY)	31.83%
Years of Dividend Growth	3
Payout Ratio	24.76%
Buyback Yield	-0.02%
Shareholder Yield	0.25%
Earnings Yield	9.43%
FCF Yield	7.02%

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