H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of 6.49 billion. The enterprise value is 7.90 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 792.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.27% |
| Float | 305.28M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 7.10.
| PE Ratio | 10.85 |
| Forward PE | 7.10 |
| PS Ratio | 1.72 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.73.
| EV / Earnings | 13.20 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.17 |
| EV / FCF | 17.73 |
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 11.70%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 663,612 |
| Profits Per Employee | 104,980 |
| Employee Count | 5,707 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, H. Lundbeck has paid 156.78 million in taxes.
| Income Tax | 156.78M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.38, so H. Lundbeck's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 1,230 |
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 3.78 billion and earned 598.38 million in profits. Earnings per share was 0.60.
| Revenue | 3.78B |
| Gross Profit | 3.14B |
| Operating Income | 964.42M |
| Pretax Income | 755.17M |
| Net Income | 598.38M |
| EBITDA | 1.23B |
| EBIT | 964.42M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 546.54 million in cash and 1.95 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 546.54M |
| Total Debt | 1.95B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 3.98 |
| Working Capital | 668.45M |
Cash Flow
In the last 12 months, operating cash flow was 535.07 million and capital expenditures -89.70 million, giving a free cash flow of 445.37 million.
| Operating Cash Flow | 535.07M |
| Capital Expenditures | -89.70M |
| Free Cash Flow | 445.37M |
| 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
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 | 24.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 9.22% |
| FCF Yield | 6.86% |
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 |