Genmab (GMAB) Aandelenoverzicht
Genmab A/S, een biotechnologiebedrijf, ontwikkelt op antilichamen gebaseerde producten en productkandidaten voor de behandeling van kanker en andere ziekten in Denemarken. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
GMAB Community Fair Values
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Analyst Price Targets
Genmab A/S Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | DKK 2,141.00 |
| 52 Week Hoogtepunt | DKK 2,257.00 |
| 52 Week Laag | DKK 1,512.00 |
| Bèta | 0.69 |
| 1 maand verandering | 15.57% |
| 3 maanden verandering | 24.22% |
| 1 Jaar Verandering | 36.02% |
| 3 jaar verandering | -17.21% |
| 5 jaar verandering | -28.61% |
| Verandering sinds IPO | 818.88% |
Recent nieuws en updates
Analyse-artikel • Aug 09
Genmab A/S Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
It's been a good week for Genmab A/S ( CPH:GMAB ) shareholders, because the company has just released its latest...
Narratiefupdate • Aug 07
GMAB: 2026 Oncology Readouts Will Expose Darzalex Patent Cliff Risk
Analysts have raised Genmab’s fair value estimate from DKK 1,588.21 to DKK 1,634.61, citing higher price targets following recent research updates that emphasize robust Q2 results, increased 2026 guidance and growing confidence in the company’s oncology pipeline. Analyst Commentary Recent Street research on Genmab shows a mix of optimism around the oncology pipeline alongside more cautious views that focus on execution risks, valuation and upcoming data readouts.Recent updates
Analyse-artikel • Aug 09
Genmab A/S Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
It's been a good week for Genmab A/S ( CPH:GMAB ) shareholders, because the company has just released its latest...Narratiefupdate • Aug 07
GMAB: 2026 Oncology Readouts Will Expose Darzalex Patent Cliff Risk
Analysts have raised Genmab’s fair value estimate from DKK 1,588.21 to DKK 1,634.61, citing higher price targets following recent research updates that emphasize robust Q2 results, increased 2026 guidance and growing confidence in the company’s oncology pipeline. Analyst Commentary Recent Street research on Genmab shows a mix of optimism around the oncology pipeline alongside more cautious views that focus on execution risks, valuation and upcoming data readouts.
Narratiefupdate • Jul 22
GMAB: Epkinly Franchise Progress Will Drive 2026 Catalyst-Rich Bullish Outlook
Analysts have lifted the Genmab fair value estimate from DKK 2,313.13 to DKK 2,392.08, reflecting updated assumptions around Epkinly's approval odds, the potential of rinatabart sesutecan and petosemtamab to help address the Darzalex patent cliff, and Genmab's inclusion on a conviction list alongside other Buy-rated stocks. Analyst Commentary Recent Street research on Genmab highlights a mix of optimism around its pipeline and questions about execution risk, especially as the company works to address the Darzalex patent expiry and transition further toward a commercially focused model.
Narratiefupdate • Jun 25
GMAB: Upcoming Oncology Readouts Will Test Commercial Model And Earnings Resilience
Genmab's analyst price targets have been revised lower, with one recent DKK target cut from DKK 48 to DKK 40, as analysts factor in updated assumptions for revenue growth, margins and long term P/E. They still point to the company's shift toward a commercially driven platform and upcoming data readouts for Epkinly, Rina-S and petosemtamab as key drivers in the story.Narratiefupdate • Jun 10
GMAB: 2026 Readouts And Commercial Pivot Will Shape Bullish Outlook
Genmab’s consensus analyst price target has been reset lower from DKK 2,233 to DKK 2,313, with analysts citing a more commercially focused platform, evolving assumptions for revenue growth and margins, and updated P/E expectations following recent research on key pipeline readouts and price target revisions. Analyst Commentary Recent research on Genmab reflects a mix of optimism around the product pipeline and caution around valuation assumptions and execution risks.Narratiefupdate • May 26
GMAB: Late Stage Oncology Readouts Will Support Stronger Margins And Earnings Quality
Genmab's analyst price target has been trimmed slightly to DKK 3,000, as analysts factor in more measured revenue growth expectations, a modestly higher discount rate, and a somewhat richer forward P/E outlook. They are still pointing to solid margin potential and recent bullish rating updates from several firms.Analyse-artikel • May 15
There May Be Some Bright Spots In Genmab's (CPH:GMAB) Earnings
The most recent earnings report from Genmab A/S ( CPH:GMAB ) was disappointing for shareholders. While the headline...Analyse-artikel • May 11
Analyst Estimates: Here's What Brokers Think Of Genmab A/S (CPH:GMAB) After Its First-Quarter Report
Genmab A/S ( CPH:GMAB ) shareholders are probably feeling a little disappointed, since its shares fell 3.9% to kr.1,642...Narratiefupdate • Apr 29
GMAB: 2026 Pipeline Catalysts Will Test Balanced Risk And Opportunity Outlook
Narrative Update on Genmab The updated analyst framework lifts Genmab's fair value estimate from DKK 1,300 to about DKK 1,588. This reflects higher assumed revenue growth and P/E multiples as analysts factor in recent upgrades, resumed coverage and new acquisition driven pipeline contributions.Narratiefupdate • Apr 15
GMAB: 2026 Clinical Readouts And AI Use Will Shape Outlook
Genmab's updated analyst price target edges slightly lower to DKK 2,233 from DKK 2,238, as analysts factor in mixed views around Epkinly assumptions, acquisition driven pipeline updates, and a modestly higher future P/E expectation despite broadly constructive long term growth potential. Analyst Commentary Recent research on Genmab reflects a mix of optimism around the expanded pipeline and upcoming catalysts, alongside caution tied to Epkinly assumptions and valuation.Narratiefupdate • Mar 31
GMAB: 2026 Late Stage Oncology Catalysts Will Support Stronger Margin Profile
Genmab's updated analyst price target now sits at DKK 3,017, a modest reset from DKK 3,060 as analysts factor in higher discount rates, revised long term margin expectations, and recent research that reflects both increased revenue growth assumptions and a lower future P/E multiple. Analyst Commentary Recent Street research around Genmab has centered on how new clinical and portfolio developments filter into valuation, with several bullish analysts updating price targets and investment cases to reflect revised expectations on execution and long term growth potential.Narratiefupdate • Mar 17
GMAB: 2026 Catalyst Calendar Will Likely Expose Downside Risk Ahead
Analysts have lifted the Genmab fair value estimate from DKK 1,075.93 to DKK 1,300.00, reflecting updated views on revenue growth, profitability and future P/E, following recent price target revisions and renewed coverage across the Street. Analyst Commentary Recent Street research on Genmab points to a mix of optimism and caution, with valuation views reset around updated expectations for key pipeline assets and royalty streams.Narratiefupdate • Mar 03
GMAB: 2026 Catalyst Events And AI Adoption Will Shape Outlook
Genmab's analyst fair value estimate has moved up from DKK 2,182 to DKK 2,238, as analysts factor in higher long term revenue growth assumptions, a higher future P/E and recent price target revisions around DKK 2,400 to DKK 2,500, even as they temper near term expectations for Epkinly and margins. Analyst Commentary Recent research points to a more nuanced view of Genmab, with several firms adjusting their price targets and models following the latest earnings, product updates and acquisition activity.Narratiefupdate • Feb 17
GMAB: 2026 Pipeline Readouts And AI Use Will Drive Outlook
Analysts have made a small trim to their blended DKK price target on Genmab, with the model now pointing to roughly DKK 2,182. This reflects updated assumptions around slightly higher discount rates, a modestly different margin outlook and a lower future P/E multiple after recent coverage resets and target hikes from banks like Morgan Stanley, Deutsche Bank and Barclays.Narratiefupdate • Feb 02
GMAB: Phase 3 Data, AI Adoption And 2026 Readout Will Shape Outlook
Genmab’s analyst fair value estimate has moved modestly higher to DKK 2,188.94. Analysts point to updated assumptions around slightly lower discount rates, adjusted revenue growth and profit margin expectations, and a recalibrated future P/E multiple as the key drivers behind the refreshed price targets.Narratiefupdate • Jan 19
GMAB: Phase 3 Setback And 2026 Readout Will Shape Market Outlook
Genmab’s analyst price target has been lifted by roughly DKK 100 to reflect updated expectations around slightly higher revenue growth and profit margin assumptions, as analysts point to recent target increases from DKK 2,000 to DKK 2,400 and DKK 2,500 as support for a higher fair value range. Analyst Commentary Recent Street research on Genmab reflects a generally constructive stance, with higher price targets and continued attention on upcoming clinical milestones.Narratiefupdate • Jan 05
GMAB: Late Stage Oncology Focus Will Drive Stronger Margins And Repricing
Analysts have increased their fair value estimate for Genmab from DKK 2,700 to approximately DKK 3,060, reflecting updated assumptions that combine lower projected revenue growth with higher profit margins and a reduced future P/E multiple. What's in the News Genmab plans to discontinue further clinical development of acasunlimab and to concentrate resources on late stage programs such as EPKINLY (epcoritamab), petosemtamab and rinatabart sesutecan, described as part of its disciplined portfolio and capital allocation framework (Key Developments).Narratiefupdate • Dec 14
GMAB Merus Deal Will Likely Expose Downside Risk At Current Levels
Analysts have lifted Genmab's fair value estimate from DKK 1,015 to about DKK 1,076, reflecting a series of higher price targets that cite the Merus acquisition's boost to the late stage pipeline and underappreciated royalty revenue upside as key drivers. Analyst Commentary Recent Street research on Genmab remains broadly constructive, with multiple firms lifting price targets and highlighting the strategic merits of the Merus acquisition.Narratiefupdate • Nov 29
GMAB: Merus Acquisition and Pipeline Depth Will Shape Market Outlook
Genmab's analyst price target has seen a modest decrease of approximately DKK 3.57 to DKK 2,054.66. Analysts are factoring in sustaining growth drivers from recent pipeline acquisitions while adjusting for updates to discount rate and margin assumptions.Narratiefupdate • Nov 15
GMAB: Future Pipeline Expansion and Merus Acquisition Will Define Performance
Genmab's analyst price target has been raised from approximately DKK 2,017 to DKK 2,058. This reflects analysts' increased confidence in the company's pipeline expansion, notably following the Merus acquisition and upside potential from key assets such as Epkinly.Narratiefupdate • Nov 01
GMAB: Recent Acquisition Will Drive Pipeline Expansion While Integration Risks Remain
Genmab's fair value estimate has been raised from DKK 2,012.92 to DKK 2,017.35. Analysts highlight the Merus acquisition's positive impact on the late-stage pipeline and renewed confidence in royalty revenue growth opportunities.Narratiefupdate • Oct 18
Pipeline Progress And International Expansion Will Unlock Market Opportunities
Genmab's analyst fair value target has increased slightly, rising from DKK 2,005 to DKK 2,013. Analysts cite royalty revenue upside and pipeline expansion following recent M&A activity as key drivers for the upward revisions.Narratiefupdate • Oct 04
Pipeline Progress And International Expansion Will Unlock Market Opportunities
Genmab's analyst price target was raised from approximately $1,942 to $2,005. This reflects increased confidence among analysts in the company's growth outlook and pipeline expansion following recent acquisitions.Analyse-artikel • Sep 24
Here's Why We Think Genmab (CPH:GMAB) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Narratiefupdate • Sep 04
Pipeline Progress And International Expansion Will Unlock Market Opportunities
Genmab’s consensus price target was unchanged at DKK1942, as strong sales momentum and positive pipeline updates were offset by concerns about rising competition and tempered long-term growth expectations. Analyst Commentary Bullish analysts are raising price targets following stronger-than-expected sales momentum for Genmab's key oncology products.
Nieuw narratief • Nov 11
Decisive Advances And DuoBody Innovation Propel Future Growth In Biotech Frontiers
Genmab's focus on late-stage therapies, particularly EPKINLY, is expected to boost future revenue and growth due to best-in-class technology and market approvals.Rendement voor aandeelhouders
| GMAB | DK Biotechs | DK Markt | |
|---|---|---|---|
| 7D | 5.7% | 3.7% | -0.05% |
| 1Y | 36.0% | 16.6% | -1.4% |
Rendement versus industrie: GMAB overtrof de Danish Biotechs industrie, die het afgelopen jaar een rendement 16.6 % opleverde.
Rendement versus markt: GMAB overtrof de Danish markt, die het afgelopen jaar een rendement opleverde van -1.4 %.
Prijsvolatiliteit
| GMAB volatility | |
|---|---|
| GMAB Average Weekly Movement | 4.8% |
| Biotechs Industry Average Movement | 7.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 7.6% |
| 10% least volatile stocks in DK Market | 2.4% |
Stabiele aandelenkoers: GMAB heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Danish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van GMAB is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1998 | 3,119 | Jan G.J. de Winkel | www.genmab.com |
Genmab A/S, een biotechnologiebedrijf, ontwikkelt op antilichamen gebaseerde producten en productkandidaten voor de behandeling van kanker en andere ziekten in Denemarken. Het bedrijf brengt EPKINLY en TEPKINLY op de markt voor volwassen patiënten met recidiverend of refractair (R/R) diffuus groot b-cel lymfoom (DLBCL), groot b-cel lymfoom en folliculair lymfoom (FL); en Tivdak voor volwassen patiënten met terugkerende/metastatische baarmoederhalskanker met ziekteprogressie op of na chemotherapie. Het ontwikkelt ook Epcoritamab voor R/R DLBCL en FL, eerstelijns DLBCL en FL, B-cel non-Hodgkin lymfoom, R/R chronische lymfocytaire leukemie en het syndroom van Richter, en agressieve rijpe B-cel neoplasma's bij pediatrische patiënten; tisotumab vedotin voor solide tumoren; Acasunlimab voor solide tumoren en niet-kleincellige longkanker (NSCLC); Rinatabart sesutecan voor platina-resistente eierstokkanker en vaste tumoren; GEN1042, GEN1059, GEN1055 en GEN1057 voor vaste tumoren; GEN3014 voor hematologische maligniteiten; GEN1160 voor gevorderde vaste en vloeibare tumoren; en GEN1107 en GEN1286 voor gevorderde vaste tumoren.
Genmab A/S Samenvatting
| GMAB fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | DKK 127.82b |
| Inkomsten(TTM) | DKK 5.04b |
| Inkomsten(TTM) | DKK 26.44b |
25.3x
Koers/Winstverhouding4.8x
P/S-verhoudingIs GMAB overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GMAB resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$4.13b |
| Kosten van inkomsten | US$288.00m |
| Brutowinst | US$3.84b |
| Overige uitgaven | US$3.06b |
| Inkomsten | US$788.00m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Nov 05, 2026
| Winst per aandeel (EPS) | 13.20 |
| Brutomarge | 93.03% |
| Nettowinstmarge | 19.08% |
| Schuld/Eigen Vermogen Verhouding | 86.2% |
Hoe presteerde GMAB op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/20 12:53 |
| Aandelenkoers aan het einde van de dag | 2026/08/20 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Genmab A/S wordt gevolgd door 37 analisten. 20 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| James Gordon | Barclays |
| Xue Chen | Barclays |
| Emily Field | Barclays |