H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of 6.44 billion. The enterprise value is 7.73 billion.

Market Cap	6.44B
Enterprise Value	7.73B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	792.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	10.47%
Float	304.66M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 6.76.

PE Ratio	12.83
Forward PE	6.76
PS Ratio	1.66
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.97.

EV / Earnings	15.39
EV / Sales	2.00
EV / EBITDA	6.36
EV / EBIT	8.38
EV / FCF	9.97

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)	4.95%
Revenue Per Employee	768,427
Profits Per Employee	99,587
Employee Count	5,039
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 +56.29% in the last 52 weeks. The beta is 0.22, so H. Lundbeck's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+56.29%
50-Day Moving Average	6.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1,280

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, giving 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
Depreciation & Amortization	277.69M
Net Borrowing	-798.62M
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	7.80%
FCF Yield	12.03%

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