H. Lundbeck A/S (VIE:LUNA)

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of EUR 5.07 billion. The enterprise value is 6.17 billion.

Market Cap	5.07B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	198.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.56%
Float	305.28M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 6.36.

PE Ratio	11.86
Forward PE	6.36
PS Ratio	1.54
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.35.

EV / Earnings	14.43
EV / Sales	1.87
EV / EBITDA	6.45
EV / EBIT	8.73
EV / FCF	9.35

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	1.63
Debt / FCF	2.37
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	578,574
Profits Per Employee	74,982
Employee Count	5,700
Asset Turnover	0.45
Inventory Turnover	1.01

Taxes

In the past 12 months, H. Lundbeck has paid 173.40 million in taxes.

Income Tax	173.40M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.84%
50-Day Moving Average	4.85
200-Day Moving Average	4.43
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	14

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 EUR 3.30 billion and earned 427.40 million in profits. Earnings per share was 0.43.

Revenue	3.30B
Gross Profit	2.73B
Operating Income	706.30M
Pretax Income	600.79M
Net Income	427.40M
EBITDA	956.02M
EBIT	706.30M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 459.67 million in cash and 1.56 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	459.67M
Total Debt	1.56B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	3.37
Working Capital	526.21M

Cash Flow

In the last 12 months, operating cash flow was 733.89 million and capital expenditures -74.18 million, giving a free cash flow of 659.71 million.

Operating Cash Flow	733.89M
Capital Expenditures	-74.18M
Free Cash Flow	659.71M
FCF Per Share	n/a

Margins

Gross margin is 82.68%, with operating and profit margins of 21.42% and 12.96%.

Gross Margin	82.68%
Operating Margin	21.42%
Pretax Margin	18.22%
Profit Margin	12.96%
EBITDA Margin	28.99%
EBIT Margin	21.42%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.13
Dividend Yield	2.55%
Dividend Growth (YoY)	35.67%
Years of Dividend Growth	3
Payout Ratio	29.54%
Buyback Yield	0.02%
Shareholder Yield	2.57%
Earnings Yield	8.43%
FCF Yield	13.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6