H. Lundbeck A/S Logo

H. Lundbeck A/S

HLUN-A.CO

(2.8)
Stock Price

36,15 DKK

13.82% ROA

11.49% ROE

17.68x PER

Market Cap.

36.572.457.127,00 DKK

16.37% DER

1.52% Yield

12.49% NPM

H. Lundbeck A/S Stock Analysis

H. Lundbeck A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H. Lundbeck A/S Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (11.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (214) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

H. Lundbeck A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H. Lundbeck A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

H. Lundbeck A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H. Lundbeck A/S Revenue
Year Revenue Growth
2004 9.732.900.000
2005 9.069.800.000 -7.31%
2006 9.221.000.000 1.64%
2007 10.984.900.000 16.06%
2008 11.281.800.000 2.63%
2009 13.747.000.000 17.93%
2010 14.765.000.000 6.89%
2011 16.007.000.000 7.76%
2012 14.802.000.000 -8.14%
2013 15.258.000.000 2.99%
2014 13.468.000.000 -13.29%
2015 14.594.000.000 7.72%
2016 15.634.000.000 6.65%
2017 17.234.000.000 9.28%
2018 17.875.000.000 3.59%
2019 17.358.000.000 -2.98%
2020 17.667.000.000 1.75%
2021 16.299.000.000 -8.39%
2022 18.246.000.000 10.67%
2023 19.808.000.000 7.89%
2023 19.912.000.000 0.52%
2024 21.916.000.000 9.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H. Lundbeck A/S Research and Development Expenses
Year Research and Development Expenses Growth
2004 1.039.900.000
2005 1.781.900.000 41.64%
2006 1.957.700.000 8.98%
2007 2.187.200.000 10.49%
2008 2.992.000.000 26.9%
2009 3.196.000.000 6.38%
2010 3.045.000.000 -4.96%
2011 3.320.000.000 8.28%
2012 2.915.000.000 -13.89%
2013 2.872.000.000 -1.5%
2014 2.802.000.000 -2.5%
2015 8.149.000.000 65.62%
2016 2.967.000.000 -174.65%
2017 2.705.000.000 -9.69%
2018 3.277.000.000 17.45%
2019 3.116.000.000 -5.17%
2020 4.545.000.000 31.44%
2021 3.823.000.000 -18.89%
2022 3.754.000.000 -1.84%
2023 3.264.000.000 -15.01%
2023 3.457.000.000 5.58%
2024 3.556.000.000 2.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H. Lundbeck A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -815.800.000
2005 1.302.500.000 162.63%
2006 1.418.900.000 8.2%
2007 1.513.900.000 6.28%
2008 1.651.400.000 8.33%
2009 1.864.000.000 11.41%
2010 1.909.000.000 2.36%
2011 2.111.000.000 9.57%
2012 1.641.000.000 -28.64%
2013 2.549.000.000 35.62%
2014 1.539.000.000 -65.63%
2015 1.160.000.000 -32.67%
2016 805.000.000 -44.1%
2017 833.000.000 3.36%
2018 762.000.000 -9.32%
2019 899.000.000 15.24%
2020 966.000.000 6.94%
2021 933.000.000 -3.54%
2022 1.079.000.000 13.53%
2023 1.404.000.000 23.15%
2023 1.293.000.000 -8.58%
2024 1.916.000.000 32.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H. Lundbeck A/S EBITDA
Year EBITDA Growth
2004 3.152.600.000
2005 1.832.900.000 -72%
2006 1.470.100.000 -24.68%
2007 2.308.400.000 36.32%
2008 1.746.800.000 -32.15%
2009 3.714.000.000 52.97%
2010 4.530.000.000 18.01%
2011 3.509.000.000 -29.1%
2012 2.548.000.000 -37.72%
2013 1.753.000.000 -45.35%
2014 409.000.000 -328.61%
2015 498.000.000 17.87%
2016 4.018.000.000 87.61%
2017 4.349.000.000 7.61%
2018 4.830.000.000 9.96%
2019 3.852.000.000 -25.39%
2020 4.792.000.000 19.62%
2021 3.635.000.000 -31.83%
2022 4.593.000.000 20.86%
2023 3.564.000.000 -28.87%
2023 5.086.000.000 29.93%
2024 5.988.000.000 15.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H. Lundbeck A/S Gross Profit
Year Gross Profit Growth
2004 8.800.000.000
2005 7.582.200.000 -16.06%
2006 7.575.200.000 -0.09%
2007 8.787.100.000 13.79%
2008 9.444.700.000 6.96%
2009 11.092.000.000 14.85%
2010 11.807.000.000 6.06%
2011 12.841.000.000 8.05%
2012 11.477.000.000 -11.88%
2013 11.220.000.000 -2.29%
2014 9.308.000.000 -20.54%
2015 9.199.000.000 -1.18%
2016 11.552.000.000 20.37%
2017 13.353.000.000 13.49%
2018 14.419.000.000 7.39%
2019 13.973.000.000 -3.19%
2020 13.501.000.000 -3.5%
2021 12.651.000.000 -6.72%
2022 14.295.000.000 11.5%
2023 15.416.000.000 7.27%
2023 15.427.000.000 0.07%
2024 17.504.000.000 11.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H. Lundbeck A/S Net Profit
Year Net Profit Growth
2004 1.708.700.000
2005 2.923.400.000 41.55%
2006 2.158.700.000 -35.42%
2007 3.353.500.000 35.63%
2008 2.736.200.000 -22.56%
2009 2.007.000.000 -36.33%
2010 2.466.000.000 18.61%
2011 2.282.000.000 -8.06%
2012 1.107.000.000 -106.14%
2013 855.000.000 -29.47%
2014 -153.000.000 658.82%
2015 -5.694.000.000 97.31%
2016 1.211.000.000 570.19%
2017 2.624.000.000 53.85%
2018 3.907.000.000 32.84%
2019 2.667.000.000 -46.49%
2020 1.581.000.000 -68.69%
2021 1.318.000.000 -19.95%
2022 1.916.000.000 31.21%
2023 2.704.000.000 29.14%
2023 2.290.000.000 -18.08%
2024 3.080.000.000 25.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H. Lundbeck A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 13 46.15%
2006 10 -30%
2007 16 37.5%
2008 14 -23.08%
2009 10 -30%
2010 13 16.67%
2011 12 -9.09%
2012 6 -120%
2013 4 -25%
2014 -1 0%
2015 -29 100%
2016 6 566.67%
2017 13 53.85%
2018 20 31.58%
2019 3 -850%
2020 2 -100%
2021 2 0%
2022 2 0%
2023 3 50%
2023 2 0%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H. Lundbeck A/S Free Cashflow
Year Free Cashflow Growth
2004 2.364.600.000
2005 2.071.500.000 -14.15%
2006 1.394.000.000 -48.6%
2007 1.956.700.000 28.76%
2008 1.733.900.000 -12.85%
2009 1.796.000.000 3.46%
2010 2.438.000.000 26.33%
2011 2.012.000.000 -21.17%
2012 462.000.000 -335.5%
2013 2.245.000.000 79.42%
2014 61.000.000 -3580.33%
2015 -2.759.000.000 102.21%
2016 2.784.000.000 199.1%
2017 3.320.000.000 16.14%
2018 5.277.000.000 37.09%
2019 2.165.000.000 -143.74%
2020 3.359.000.000 35.55%
2021 1.660.000.000 -102.35%
2022 2.699.000.000 38.5%
2023 3.579.000.000 24.59%
2023 1.393.000.000 -156.93%
2024 1.066.000.000 -30.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H. Lundbeck A/S Operating Cashflow
Year Operating Cashflow Growth
2004 2.677.800.000
2005 2.071.500.000 -29.27%
2006 1.394.000.000 -48.6%
2007 2.704.800.000 48.46%
2008 2.780.200.000 2.71%
2009 3.034.000.000 8.37%
2010 3.265.000.000 7.08%
2011 3.624.000.000 9.91%
2012 2.112.000.000 -71.59%
2013 3.760.000.000 43.83%
2014 1.610.000.000 -133.54%
2015 197.000.000 -717.26%
2016 3.126.000.000 93.7%
2017 4.045.000.000 22.72%
2018 5.981.000.000 32.37%
2019 2.609.000.000 -129.24%
2020 3.837.000.000 32%
2021 2.272.000.000 -68.88%
2022 3.519.000.000 35.44%
2023 4.080.000.000 13.75%
2023 1.490.000.000 -173.83%
2024 1.217.000.000 -22.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H. Lundbeck A/S Capital Expenditure
Year Capital Expenditure Growth
2004 313.200.000
2005 0 0%
2006 0 0%
2007 748.100.000 100%
2008 1.046.300.000 28.5%
2009 1.238.000.000 15.48%
2010 827.000.000 -49.7%
2011 1.612.000.000 48.7%
2012 1.650.000.000 2.3%
2013 1.515.000.000 -8.91%
2014 1.549.000.000 2.19%
2015 2.956.000.000 47.6%
2016 342.000.000 -764.33%
2017 725.000.000 52.83%
2018 704.000.000 -2.98%
2019 444.000.000 -58.56%
2020 478.000.000 7.11%
2021 612.000.000 21.9%
2022 820.000.000 25.37%
2023 501.000.000 -63.67%
2023 97.000.000 -416.49%
2024 151.000.000 35.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H. Lundbeck A/S Equity
Year Equity Growth
2004 7.839.000.000
2005 7.491.700.000 -4.64%
2006 6.764.800.000 -10.75%
2007 7.184.900.000 5.85%
2008 7.591.900.000 5.36%
2009 8.803.000.000 13.76%
2010 11.122.000.000 20.85%
2011 12.776.000.000 12.95%
2012 13.198.000.000 3.2%
2013 13.481.000.000 2.1%
2014 13.526.000.000 0.33%
2015 8.785.000.000 -53.97%
2016 9.694.000.000 9.38%
2017 12.181.000.000 20.42%
2018 14.251.000.000 14.53%
2019 14.554.000.000 2.08%
2020 16.973.000.000 14.25%
2021 18.279.000.000 7.14%
2022 20.779.000.000 12.03%
2023 22.305.000.000 6.84%
2023 22.045.000.000 -1.18%
2024 23.222.000.000 5.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H. Lundbeck A/S Assets
Year Assets Growth
2004 11.508.900.000
2005 11.628.100.000 1.03%
2006 11.631.000.000 0.02%
2007 12.326.000.000 5.64%
2008 12.606.700.000 2.23%
2009 17.127.000.000 26.39%
2010 18.005.000.000 4.88%
2011 20.534.000.000 12.32%
2012 21.563.000.000 4.77%
2013 23.649.000.000 8.82%
2014 25.637.000.000 7.75%
2015 21.325.000.000 -20.22%
2016 20.210.000.000 -5.52%
2017 19.756.000.000 -2.3%
2018 23.011.000.000 14.15%
2019 35.757.000.000 35.65%
2020 36.029.000.000 0.75%
2021 34.653.000.000 -3.97%
2022 37.452.000.000 7.47%
2023 37.672.000.000 0.58%
2023 37.407.000.000 -0.71%
2024 39.087.000.000 4.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H. Lundbeck A/S Liabilities
Year Liabilities Growth
2004 3.669.900.000
2005 4.136.400.000 11.28%
2006 4.866.200.000 15%
2007 5.141.100.000 5.35%
2008 5.014.800.000 -2.52%
2009 8.324.000.000 39.75%
2010 6.883.000.000 -20.94%
2011 7.758.000.000 11.28%
2012 8.365.000.000 7.26%
2013 10.168.000.000 17.73%
2014 12.111.000.000 16.04%
2015 12.540.000.000 3.42%
2016 10.516.000.000 -19.25%
2017 7.575.000.000 -38.83%
2018 8.760.000.000 13.53%
2019 21.203.000.000 58.69%
2020 19.056.000.000 -11.27%
2021 16.374.000.000 -16.38%
2022 16.673.000.000 1.79%
2023 15.367.000.000 -8.5%
2023 15.362.000.000 -0.03%
2024 15.865.000.000 3.17%

H. Lundbeck A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.86
Net Income per Share
2.61
Price to Earning Ratio
17.68x
Price To Sales Ratio
1.77x
POCF Ratio
9.92
PFCF Ratio
8.86
Price to Book Ratio
1.97
EV to Sales
1.67
EV Over EBITDA
8.2
EV to Operating CashFlow
7.5
EV to FreeCashFlow
8.37
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
36,57 Bil.
Enterprise Value
34,57 Bil.
Graham Number
37.05
Graham NetNet
-4.11

Income Statement Metrics

Net Income per Share
2.61
Income Quality
1.59
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
0.98
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0.27
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
4.65
Free CashFlow per Share
4.16
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
0.25
Return on Invested Capital
0.1
Return on Tangible Assets
0.14
Days Sales Outstanding
79.48
Days Payables Outstanding
352.9
Days of Inventory on Hand
368.68
Receivables Turnover
4.59
Payables Turnover
1.03
Inventory Turnover
0.99
Capex per Share
0.48

Balance Sheet

Cash per Share
6,20
Book Value per Share
23,41
Tangible Book Value per Share
2.87
Shareholders Equity per Share
23.41
Interest Debt per Share
3.9
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
-0.47
Current Ratio
1.88
Tangible Asset Value
2,85 Bil.
Net Current Asset Value
-0,70 Bil.
Invested Capital
30436000000
Working Capital
7,12 Bil.
Intangibles to Total Assets
0.52
Average Receivables
4,33 Bil.
Average Payables
4,25 Bil.
Average Inventory
4511500000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H. Lundbeck A/S Dividends
Year Dividends Growth
2023 1
2024 1 0%

H. Lundbeck A/S Profile

About H. Lundbeck A/S

H. Lundbeck A/S, a biopharmaceutical company, engages in the research, development, production, and sale of pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally. The company's principal products include Abilify Maintena for schizophrenia; Brintellix/Trintellix to treat depression; Northera for the treatment of symptomatic neurogenic orthostatic hypotension; Vyepti for migraine prevention; and Rexulti/Rxulti to treat depression/schizophrenia. It also provides Azilect for treating Parkinson's disease; Cipralex/Lexapro for depression; Ebixa to treat Alzheimer's disease; Onfi for Lennox-Gastaut syndrome; Sabril for treating epilepsy; and Xenazine for chorea associated with Huntington's disease, as well as other products. The company sells its products primarily to distributors of pharmaceuticals, pharmacies, and hospitals. It has a partnership collaboration with Otsuka Pharmaceuticals Co., Ltd.; and collaboration with FeetMe focusing on the use of sensor shoe soles. H. Lundbeck A/S also has a collaboration with Alloy Therapeutics, Inc. for the discovery of novel biologics therapies. The company was founded in 1915 and is headquartered in Valby, Denmark.

CEO
Mr. Charl van Zyl
Employee
5.800
Address
Ottiliavej 9
Valby, 2500

H. Lundbeck A/S Executives & BODs

H. Lundbeck A/S Executives & BODs
# Name Age
1 Mr. Charl van Zyl
President & Chief Executive Officer
70
2 Ms. Tine Ostergaard Hansen
Senior Vice President of Corporate Communications & Public Affairs
70
3 Mr. Ole Chrintz
Senior Vice President of International Markets
70
4 Dr. Tarek Samad Ph.D.
Senior Vice President & Head of Research
70
5 Mr. Lars Bang
Executive Vice President of Product Development & Supply
70
6 Dr. Per Johan Luthman
Executive Vice President of Research & Development
70
7 Ms. Dianne Holto
Executive Vice President of People & Culture
70
8 Dr. Rupert Sandbrink M.D., Ph.D.
Senior Vice President & Head of Clinical Development
70
9 Mr. Joerg Hornstein
Chief Financial Officer & Executive Vice President of Corporate Functions
70
10 Mr. Palle Holm Olesen
Chief Specialist & Vice President of Investor Relations
70

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