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

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 5.25 billion. The enterprise value is 6.55 billion.

Market Cap	5.25B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	198.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.65%
Float	305.27M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 8.10.

PE Ratio	13.11
Forward PE	8.10
PS Ratio	1.94
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 19.59.

EV / Earnings	16.35
EV / Sales	2.37
EV / EBITDA	7.73
EV / EBIT	10.36
EV / FCF	19.59

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	1.90
Debt / FCF	4.69
Interest Coverage	8.06

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	474,173
Profits Per Employee	70,256
Employee Count	5,707
Asset Turnover	0.52
Inventory Turnover	1.03

Taxes

In the past 12 months, H. Lundbeck has paid 73.77 million in taxes.

Income Tax	73.77M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.69%
50-Day Moving Average	34.95
200-Day Moving Average	31.84
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	2,788

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 2.70 billion and earned 400.46 million in profits. Earnings per share was 0.40.

Revenue	2.70B
Gross Profit	2.20B
Operating Income	617.52M
Pretax Income	474.23M
Net Income	400.46M
EBITDA	816.66M
EBIT	617.52M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 304.17 million in cash and 1.57 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	304.17M
Total Debt	1.57B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	2.79
Working Capital	515.37M

Cash Flow

In the last 12 months, operating cash flow was 391.73 million and capital expenditures -57.57 million, giving a free cash flow of 334.16 million.

Operating Cash Flow	391.73M
Capital Expenditures	-57.57M
Free Cash Flow	334.16M
FCF Per Share	n/a

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	30.22%
EBIT Margin	22.85%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.11
Dividend Yield	0.29%
Dividend Growth (YoY)	31.83%
Years of Dividend Growth	2
Payout Ratio	27.06%
Buyback Yield	0.03%
Shareholder Yield	0.31%
Earnings Yield	7.63%
FCF Yield	6.36%

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