NOV.HA NOVO-NORDISK AS B DK 0,1
- Market cap
- -
- P/E
- 10.2x
- P/B
- 5.08x
- ROE
- 62.9%
- Dividend yield
- 8.08%
- Fundamental score
- 2.7/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is NOV.HA undervalued?
Graham numberNOV.HA trades 51.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
NOVO-NORDISK AS B DK 0,1 fundamental analysis
12 of 22 checks passedROE 2/2
High return on equity (62.9%), above 20%.
ROA 1/1
Return on assets (23.4%) is above the industry median (4.9%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (1.4%) is below the industry median (17.2%).
Revenue Growth 2/2
Revenue grew 20.4% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (55.0%), up to 100%.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 18.8x against interest expense, well covered.
PE vs Market 1/1
PE (10.2x) is below the market median (19.6x).
PE vs Industry 1/1
PE (10.2x) is below the industry median (21.4x).
PBV 0/1
Price to book (5.1x) is above the industry median (2.6x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 51.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 2/2
Dividend yield (4.9%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 50.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
NOVO-NORDISK AS B DK 0,1 stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
NOVO-NORDISK AS B DK 0,1 financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
NOVO-NORDISK AS B DK 0,1 annual financial statements (DKK; K = thousand, M = million, B = billion, T = trillion)
| Item | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 177B | 232B | 290B | 309B | 351B |
| Gross Profit | 149B | 196B | 246B | 250B | 289B |
| Operating Income | 74.8B | 103B | 128B | 128B | 173B |
| EBITDA | 76.8B | 115B | 137B | 149B | 195B |
| Net Income | 55.5B | 83.7B | 101B | 102B | 139B |
| EPS | 12 | 19 | 23 | 23 | 31 |
| Balance Sheet | |||||
| Total Assets | 241B | 314B | 466B | 543B | 595B |
| Total Liabilities | 158B | 208B | 322B | 349B | 374B |
| Shareholders' Equity | 83.5B | 107B | 143B | 194B | 221B |
| Cash & Short-term Investments | 12.7B | 14.4B | 15.7B | 26.5B | 44.5B |
| Cash Flow | |||||
| Operating Cash Flow | 78.9B | 109B | 121B | 119B | 159B |
| Capital Expenditure | 14.8B | 38.9B | 51.3B | 90.1B | 49.7B |
| Free Cash Flow | 64.1B | 70.0B | 69.7B | 29.0B | 109B |
| Ratios | |||||
| ROE | 66.5% | 78.5% | 70.4% | 52.8% | 62.9% |
| ROA | 23.0% | 26.6% | 21.7% | 18.9% | 23.4% |
| Net Profit Margin | 31.4% | 36.0% | 34.8% | 33.1% | 39.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
NOVO-NORDISK AS B DK 0,1 dividends
- Dividend yield
- 8.08%
- Forward dividend
- -
- Payout ratio
- 50.5%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | DKK 51.8B | 12 | 50.5% |
| 2024 | DKK 44.1B | 9.94 | 43.7% |
| 2023 | DKK 31.8B | 7.13 | 38.0% |
| 2022 | DKK 25.3B | 5.62 | 45.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Sep 13, 2023.
Who owns NOVO-NORDISK AS B DK 0,1
Ownership data of NOVO-NORDISK AS B DK 0,1 is not available yet.
NOVO-NORDISK AS B DK 0,1 company profile
- Company name
- NOVO-NORDISK AS B DK 0,1
- Ticker
- NOV.HA
- ISIN
- DK0062498333
- Exchange
- Hanover Exchange
- Sector
- -
- Industry
- -
- Fiscal year end
- December
- Address
- Website
- -