H. Lundbeck A/S (VIE:LUNA)

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of EUR 5.76 billion. The enterprise value is 6.95 billion.

Market Cap	5.76B
Enterprise Value	6.95B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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)	-0.40%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.42%
Float	305.28M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 7.54.

PE Ratio	11.29
Forward PE	7.54
PS Ratio	1.79
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	15.16
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 18.31.

EV / Earnings	13.63
EV / Sales	2.16
EV / EBITDA	6.56
EV / EBIT	8.46
EV / FCF	18.31

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	565,597
Profits Per Employee	89,474
Employee Count	5,707
Asset Turnover	0.52
Inventory Turnover	0.95

Taxes

In the past 12 months, H. Lundbeck has paid 133.63 million in taxes.

Income Tax	133.63M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.10%
50-Day Moving Average	4.77
200-Day Moving Average	4.25
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	93

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 3.22 billion and earned 510.00 million in profits. Earnings per share was 0.51.

Revenue	3.22B
Gross Profit	2.68B
Operating Income	821.98M
Pretax Income	643.63M
Net Income	510.00M
EBITDA	1.05B
EBIT	821.98M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 465.82 million in cash and 1.66 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	465.82M
Total Debt	1.66B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	3.40
Working Capital	569.72M

Cash Flow

In the last 12 months, operating cash flow was 456.04 million and capital expenditures -76.45 million, giving a free cash flow of 379.59 million.

Operating Cash Flow	456.04M
Capital Expenditures	-76.45M
Free Cash Flow	379.59M
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

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.13
Dividend Yield	2.67%
Dividend Growth (YoY)	35.67%
Years of Dividend Growth	2
Payout Ratio	24.76%
Buyback Yield	-0.02%
Shareholder Yield	2.65%
Earnings Yield	8.86%
FCF Yield	6.59%

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