H. Lundbeck A/S (VIE:LUNA)

H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of EUR 5.88 billion. The enterprise value is 7.35 billion.

Market Cap	5.88B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.70%
Float	305.27M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 7.96.

PE Ratio	12.58
Forward PE	7.96
PS Ratio	1.86
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	15.07
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.85.

EV / Earnings	15.73
EV / Sales	2.33
EV / EBITDA	7.63
EV / EBIT	10.21
EV / FCF	18.85

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	553,169
Profits Per Employee	81,961
Employee Count	5,707
Asset Turnover	0.52
Inventory Turnover	1.03

Taxes

In the past 12 months, H. Lundbeck has paid 86.06 million in taxes.

Income Tax	86.06M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.01%
50-Day Moving Average	4.66
200-Day Moving Average	4.23
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	n/a

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 3.15 billion and earned 467.18 million in profits. Earnings per share was 0.47.

Revenue	3.15B
Gross Profit	2.57B
Operating Income	720.40M
Pretax Income	553.24M
Net Income	467.18M
EBITDA	952.72M
EBIT	720.40M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 354.84 million in cash and 1.83 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	354.84M
Total Debt	1.83B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	3.26
Working Capital	601.23M

Cash Flow

In the last 12 months, operating cash flow was 456.99 million and capital expenditures -67.16 million, giving a free cash flow of 389.83 million.

Operating Cash Flow	456.99M
Capital Expenditures	-67.16M
Free Cash Flow	389.83M
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

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	27.06%
Buyback Yield	0.03%
Shareholder Yield	2.70%
Earnings Yield	7.95%
FCF Yield	6.63%

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