Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

HLUN-B
H. Lundbeck A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
41.4400
Close
41.2600
High
41.7800
Low
41.0800
Trend
0.49584

H. Lundbeck A/S

Denmark • CPH - Copenhagen Stock Exchange • HLUN-B • Currency: DKK

H. Lundbeck A/S engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally. The company offers Abilify Maintena/ Abilify Asimtufii for schizophrenia and bipolar I disorder in adults; Brintellix/Trintellix to treat depressive disorders; Rexulti/Rxulti to treat major depressive disorder and schizophrenia; Vyepti for migraine prevention; and Cipralex/Lexapro for depression. It also provides Northera for symptomatic neurogenic orthostatic hypotension; Onfi for epilepsy; Sabril for refractory complex partial seizures and infantile spasms; Ebixa for dementia, Azilect for Parkinson's disease; Xenazine for chorea; Deanxit for depression; Cipramil for depression and anxiety; and Cisordinol for psychosis. In addition, the company develops Eptinezumab for migraine prevention; Eptinezumab, which is in phase 3 clinical trial for cluster headache; Lu AG09222, which is in phase 2 clinical trial for migraine prevention; Lu AG13909 that is in phase 1 clinical trial for neurohormonal dysfunctions; Brexpiprazole for post-traumatic stress disorder; Lu AF28996, which is in phase 1 clinical trial for Parkinson's disease; MAGLi program that is in phase 1 clinical trial for neurology; Bexicaserin, which is in phase 3 clinical trial for developmental and epileptic encephalopathies; Amlenetug that is in phase 3 clinical trial for synucleinopathies; and Lu AG22515, which is in clinical phase 1 clinical trial for neurology. The company was founded in 1915 and is headquartered in Valby, Denmark.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
DKK 39.55B
Enterprise Value Operating value: market cap + total debt − cash.
DKK 52.27B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
DKK 23.52B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
DKK 19.18B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
DKK 7.11B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
DKK 23.72
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.52
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.29%
Shares Outstanding
792.43M
Float Shares
306.70M
Implied Shares Outstanding
1.01B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
26.08%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
30.22%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
81.55%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
14.82%
ROA Strong Return on assets: net income ÷ total assets.
7.39%
ROE Return on equity: net income ÷ shareholder equity.
14.70%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
10.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
24.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
25.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.08
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.56
Total Cash Cash and equivalents.
DKK 2.65B
Total Debt Short + long-term interest-bearing debt.
DKK 13.65B
Net Debt Total debt − cash (negative = net cash).
DKK 11.00B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.92
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
DKK 3.41B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
DKK 3.38B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
14.49%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
14.37%
Cash Conversion (OpCF/EBITDA)
0.48
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 38.7%
Insiders Shares held by company insiders (officers, directors). 0.1%
Institutions Shares held by institutions (funds, pensions). 80.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
27.0%
Net Debt Total debt − cash (negative = net cash).
DKK 11.00B
46.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 42
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

Performance Edge: Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.
Subscribe to Sharemaestro: