Genmab A/S (GNMSF)
OTCMKTS · Delayed Price · Currency is USD
214.95
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

Genmab Statistics

Total Valuation

Genmab has a market cap or net worth of 13.21 billion. The enterprise value is 9.88 billion.

Market Cap 13.21B
Enterprise Value 9.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 61.50M
Shares Outstanding n/a
Shares Change (YoY) -61.77%
Shares Change (QoQ) +587.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.81M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 13.02.

PE Ratio 11.59
Forward PE 13.02
PS Ratio 4.09
PB Ratio 2.49
P/TBV Ratio 4.15
P/FCF Ratio 11.40
P/OCF Ratio 11.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.53.

EV / Earnings 8.67
EV / Sales 2.83
EV / EBITDA 7.88
EV / EBIT 8.33
EV / FCF 8.53

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.

Current Ratio 5.34
Quick Ratio 5.32
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.12
Interest Coverage 59.70

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 11.54%
Return on Invested Capital (ROIC) 13.34%
Return on Capital Employed (ROCE) 18.83%
Revenue Per Employee 1.22M
Profits Per Employee 431,963
Employee Count 2,682
Asset Turnover 0.54
Inventory Turnover 11.54

Taxes

In the past 12 months, Genmab has paid 183.25 million in taxes.

Income Tax 183.25M
Effective Tax Rate 13.85%

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.82, so Genmab's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -14.03%
50-Day Moving Average 208.38
200-Day Moving Average 211.15
Relative Strength Index (RSI) 57.24
Average Volume (20 Days) 42

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, Genmab had revenue of 3.23 billion and earned 1.14 billion in profits. Earnings per share was 18.36.

Revenue 3.23B
Gross Profit 3.07B
Operating Income 1.10B
Pretax Income 1.32B
Net Income 1.14B
EBITDA 1.14B
EBIT 1.10B
Earnings Per Share (EPS) 18.36
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 143.00 million in debt, giving a net cash position of 3.08 billion.

Cash & Cash Equivalents 3.23B
Total Debt 143.00M
Net Cash 3.08B
Net Cash Per Share n/a
Equity (Book Value) 5.30B
Book Value Per Share 83.61
Working Capital 3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -35.09 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow 1.19B
Capital Expenditures -35.09M
Free Cash Flow 1.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.12%, with operating and profit margins of 33.97% and 35.27%.

Gross Margin 95.12%
Operating Margin 33.97%
Pretax Margin 40.94%
Profit Margin 35.27%
EBITDA Margin 35.43%
EBIT Margin 33.97%
FCF Margin 35.87%

Dividends & Yields

Genmab does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 61.77%
Shareholder Yield 61.77%
Earnings Yield 8.62%
FCF Yield 8.77%

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

Genmab has an Altman Z-Score of 9.65 and a Piotroski F-Score of 5.

Altman Z-Score 9.65
Piotroski F-Score 5