H. Lundbeck Statistics
Total Valuation
H. Lundbeck has a market cap or net worth of 5.99 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.99B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 198.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.56% |
| Float | 304.28M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 6.30.
| PE Ratio | 11.94 |
| Forward PE | 6.30 |
| PS Ratio | 1.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.42.
| EV / Earnings | 14.54 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.81 |
| EV / FCF | 9.42 |
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 | 768,427 |
| Profits Per Employee | 99,587 |
| Employee Count | 5,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, H. Lundbeck has paid 203.59 million in taxes.
| Income Tax | 203.59M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +35.79% 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 | +35.79% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 856 |
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 3.87 billion and earned 501.82 million in profits. Earnings per share was 0.51.
| Revenue | 3.87B |
| Gross Profit | 3.20B |
| Operating Income | 924.71M |
| Pretax Income | 705.41M |
| Net Income | 501.82M |
| EBITDA | 1.20B |
| EBIT | 924.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 539.71 million in cash and 1.83 billion in debt, with a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 539.71M |
| Total Debt | 1.83B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 3.95 |
| Working Capital | 617.84M |
Cash Flow
In the last 12 months, operating cash flow was 861.67 million and capital expenditures -87.09 million, giving a free cash flow of 774.58 million.
| Operating Cash Flow | 861.67M |
| Capital Expenditures | -87.09M |
| Free Cash Flow | 774.58M |
| 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
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 | 29.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.38% |
| FCF Yield | 12.93% |
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 |