H. Lundbeck A/S (LON:0ND5)

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of GBP 4.47 billion. The enterprise value is 5.43 billion.

Market Cap	4.47B
Enterprise Value	5.43B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	792.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	9.05%
Float	304.28M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 6.41.

PE Ratio	11.98
Forward PE	6.41
PS Ratio	1.55
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	7.76
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.43.

EV / Earnings	14.55
EV / Sales	1.89
EV / EBITDA	6.01
EV / EBIT	7.91
EV / FCF	9.43

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)	5.44%
Revenue Per Employee	570,942
Profits Per Employee	73,993
Employee Count	5,700
Asset Turnover	0.45
Inventory Turnover	1.01

Taxes

In the past 12 months, H. Lundbeck has paid 151.27 million in taxes.

Income Tax	151.27M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -9.44% 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	-9.44%
50-Day Moving Average	43.12
200-Day Moving Average	40.32
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	122,446

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 2.88 billion and earned 372.85 million in profits. Earnings per share was 0.38.

Revenue	2.88B
Gross Profit	2.38B
Operating Income	687.06M
Pretax Income	524.12M
Net Income	372.85M
EBITDA	894.16M
EBIT	687.06M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 401.00 million in cash and 1.36 billion in debt, with a net cash position of -960.28 million.

Cash & Cash Equivalents	401.00M
Total Debt	1.36B
Net Cash	-960.28M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	2.93
Working Capital	459.05M

Cash Flow

In the last 12 months, operating cash flow was 640.22 million and capital expenditures -64.71 million, giving a free cash flow of 575.51 million.

Operating Cash Flow	640.22M
Capital Expenditures	-64.71M
Free Cash Flow	575.51M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.11
Dividend Yield	0.28%
Dividend Growth (YoY)	31.83%
Years of Dividend Growth	3
Payout Ratio	29.54%
Buyback Yield	-0.06%
Shareholder Yield	0.22%
Earnings Yield	8.35%
FCF Yield	12.88%

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