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H. Lundbeck DB:LDBA Stock Report

Last Price

€5.35

Market Cap

€5.3b

7D

-4.5%

1Y

25.1%

Updated

19 Dec, 2024

Data

Company Financials +

LDBA Stock Overview

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. More details

LDBA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

H. Lundbeck A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for H. Lundbeck
Historical stock prices
Current Share PriceDKK 5.35
52 Week HighDKK 6.66
52 Week LowDKK 4.21
Beta0.19
1 Month Change-6.71%
3 Month Change-10.39%
1 Year Change25.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO24.68%

Recent News & Updates

Recent updates

Shareholder Returns

LDBADE PharmaceuticalsDE Market
7D-4.5%-2.5%-1.4%
1Y25.1%-13.7%8.0%

Return vs Industry: LDBA exceeded the German Pharmaceuticals industry which returned -14.4% over the past year.

Return vs Market: LDBA exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is LDBA's price volatile compared to industry and market?
LDBA volatility
LDBA Average Weekly Movement4.0%
Pharmaceuticals Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: LDBA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LDBA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19515,500Charl van Zylwww.lundbeck.com

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/Abilify Maintena for schizophrenia and bipolar I disorder in adults; Brintellix/Trintellix to treat depressive disorders; Northera for the treatment of symptomatic neurogenic orthostatic hypotension; Vyepti for migraine prevention; and Rexulti/Rxulti to treat MDD and schizophrenia. It also provides Azilect for treating Parkinson’s disease; Cipralex/Lexapro for depression; Ebixa to treat dementia; Onfi for epilepsy; Sabril for the treatment of refractory complex partial seizures and infantile spasms; Xenazine for chorea; Deanxit for depression; Cipramil for depression and anxiety; and Cisordinol to treat psychosis.

H. Lundbeck A/S Fundamentals Summary

How do H. Lundbeck's earnings and revenue compare to its market cap?
LDBA fundamental statistics
Market cap€5.26b
Earnings (TTM)€360.17m
Revenue (TTM)€2.87b

15.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDBA income statement (TTM)
RevenueDKK 21.44b
Cost of RevenueDKK 4.38b
Gross ProfitDKK 17.06b
Other ExpensesDKK 14.37b
EarningsDKK 2.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)2.71
Gross Margin79.56%
Net Profit Margin12.53%
Debt/Equity Ratio15.6%

How did LDBA perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 04:13
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

H. Lundbeck A/S is covered by 39 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter AnkersenABG Sundal Collier
Kamla SinghAlphaValue
Charles PitmanBarclays