H. Lundbeck Statistics

Total Valuation

H. Lundbeck has a market cap or net worth of EUR 4.94 billion. The enterprise value is 6.04 billion.

Market Cap	4.94B
Enterprise Value	6.04B

Important Dates

The last earnings date was 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)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	9.91%
Float	304.62M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 6.15.

PE Ratio	11.55
Forward PE	6.15
PS Ratio	1.50
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	7.48
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.15.

EV / Earnings	14.12
EV / Sales	1.83
EV / EBITDA	5.83
EV / EBIT	7.67
EV / FCF	9.15

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)	n/a
Revenue Per Employee	654,470
Profits Per Employee	84,818
Employee Count	5,039
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 +5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.71%
50-Day Moving Average	4.91
200-Day Moving Average	4.55
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	136

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	787.58M
Pretax Income	600.79M
Net Income	427.40M
EBITDA	1.02B
EBIT	787.58M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 459.67 million in cash and 1.56 billion in debt, giving 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	3.36
Working Capital	526.21M

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.13
Dividend Yield	2.78%
Dividend Growth (YoY)	35.67%
Years of Dividend Growth	3
Payout Ratio	29.54%
Buyback Yield	-0.06%
Shareholder Yield	2.72%
Earnings Yield	8.66%
FCF Yield	13.36%

Dividend Details

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