NOV logo

Novo NordiskXTRA:NOV Stock Report

Market Cap €375.0b
Share Price
n/a
1Y-25.9%
7D12.5%
Portfolio Value
View

NOV Stock Overview

Engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. More details

NOV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Novo Nordisk A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novo Nordisk
Historical stock prices
Current Share PriceDKK 84.40
52 Week HighDKK 138.48
52 Week LowDKK 71.62
Beta0.19
1 Month Change8.32%
3 Month Change-16.44%
1 Year Change-25.91%
3 Year Change84.89%
5 Year Change219.88%
Change since IPO1,321.47%

Recent News & Updates

Recent updates

Shareholder Returns

NOVDE PharmaceuticalsDE Market
7D12.5%0.6%-0.6%
1Y-25.9%-16.8%14.8%

Return vs Industry: NOV underperformed the German Pharmaceuticals industry which returned -16.2% over the past year.

Return vs Market: NOV underperformed the German Market which returned 14.9% over the past year.

Price Volatility

Is NOV's price volatile compared to industry and market?
NOV volatility
NOV Average Weekly Movement8.0%
Pharmaceuticals Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

Stable Share Price: NOV's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NOV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
192376,826Lars Jorgensenwww.novonordisk.com

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. It operates in two segments, Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas.

Novo Nordisk A/S Fundamentals Summary

How do Novo Nordisk's earnings and revenue compare to its market cap?
NOV fundamental statistics
Market cap€375.05b
Earnings (TTM)€13.54b
Revenue (TTM)€38.95b

27.7x

P/E Ratio

9.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOV income statement (TTM)
RevenueDKK 290.40b
Cost of RevenueDKK 43.56b
Gross ProfitDKK 246.84b
Other ExpensesDKK 145.86b
EarningsDKK 100.99b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)22.75
Gross Margin85.00%
Net Profit Margin34.78%
Debt/Equity Ratio66.9%

How did NOV perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

50%

Payout Ratio

Does NOV pay a reliable dividends?

See NOV dividend history and benchmarks
When do you need to buy NOV by to receive an upcoming dividend?
Novo Nordisk dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateApr 01 2025
Days until Ex dividend34 days
Days until Dividend pay date38 days

Does NOV pay a reliable dividends?

See NOV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 08:30
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novo Nordisk A/S is covered by 68 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kamla SinghAlphaValue
Gerhard SchwarzBaader Helvea Equity Research