H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of 5.84 billion. The enterprise value is 7.56 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 792.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 305.27M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 6.84.
| PE Ratio | 10.64 |
| Forward PE | 6.84 |
| PS Ratio | 1.58 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 16.51.
| EV / Earnings | 13.78 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.01 |
| EV / FCF | 16.51 |
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 | 649,641 |
| Profits Per Employee | 96,254 |
| Employee Count | 5,707 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, H. Lundbeck has paid 101.07 million in taxes.
| Income Tax | 101.07M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.30, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 532 |
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 3.70 billion and earned 548.65 million in profits. Earnings per share was 0.55.
| Revenue | 3.70B |
| Gross Profit | 3.02B |
| Operating Income | 846.04M |
| Pretax Income | 649.72M |
| Net Income | 548.65M |
| EBITDA | 1.12B |
| EBIT | 846.04M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 416.72 million in cash and 2.15 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 416.72M |
| Total Debt | 2.15B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.82 |
| Working Capital | 706.08M |
Cash Flow
In the last 12 months, operating cash flow was 536.68 million and capital expenditures -78.87 million, giving a free cash flow of 457.81 million.
| Operating Cash Flow | 536.68M |
| Capital Expenditures | -78.87M |
| Free Cash Flow | 457.81M |
| 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
H. Lundbeck 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 | 27.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.39% |
| FCF Yield | 7.84% |
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 |