Loading...
GUBRA logo

Gubra A/SCPSE:GUBRA Stock Report

Market Cap DKK 5.3b
Share Price
DKK 326.00
DKK 469.5
30.6% undervalued intrinsic discount
1Y-19.0%
7D0.8%
Portfolio Value
View

Gubra A/S

CPSE:GUBRA Stock Report

Market Cap: DKK 5.3b

Gubra (GUBRA) Stock Overview

A disease-agnostic techbio company, focuses on the peptide-based drug discovery and preclinical contract research services in Europe, North America, and internationally. More details

GUBRA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

GUBRA Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Gubra A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gubra
Historical stock prices
Current Share PriceDKK 326.00
52 Week HighDKK 571.00
52 Week LowDKK 293.00
Beta0.25
1 Month Change-5.40%
3 Month Change-16.54%
1 Year Change-18.99%
3 Year Change226.00%
5 Year Changen/a
Change since IPO196.36%

Recent News & Updates

Analysis Article May 14

Analysts' Revenue Estimates For Gubra A/S (CPH:GUBRA) Are Surging Higher

Gubra A/S ( CPH:GUBRA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Narrative Update Apr 27

GUBRA: Obesity Trial Pipeline Will Drive Long Term Upside

Analysts have kept their DKK 469.50 price target on Gubra unchanged, citing only minor tweaks to inputs such as discount rate, revenue growth, profit margin and forward P/E assumptions, rather than any shift in their overall view. What's in the News Gubra has called its annual general meeting for March 26, 2026, with the board proposing to renew and extend its authorization to issue warrants, including an increase of 120,277 warrants and an extension of the authorization period to March 26, 2031 (Key Developments).
Narrative Update Apr 12

GUBRA: Obesity Study And Ventures Unit Will Drive Long Term Upside

Analysts have kept their DKK 469.5 price target on Gubra unchanged, citing only marginal adjustments to assumptions such as the discount rate and forward P/E as the basis for this maintained view. What's in the News Gubra submitted a clinical trial application in Germany for GUB-UCN2, a first in human Phase 1/2a study designed to assess safety, tolerability, pharmacokinetics and preliminary efficacy, including muscle volume and muscle function endpoints, in about 188 participants across multiple indications and patient groups (Key Developments).

Recent updates

Analysis Article May 14

Analysts' Revenue Estimates For Gubra A/S (CPH:GUBRA) Are Surging Higher

Gubra A/S ( CPH:GUBRA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Narrative Update Apr 27

GUBRA: Obesity Trial Pipeline Will Drive Long Term Upside

Analysts have kept their DKK 469.50 price target on Gubra unchanged, citing only minor tweaks to inputs such as discount rate, revenue growth, profit margin and forward P/E assumptions, rather than any shift in their overall view. What's in the News Gubra has called its annual general meeting for March 26, 2026, with the board proposing to renew and extend its authorization to issue warrants, including an increase of 120,277 warrants and an extension of the authorization period to March 26, 2031 (Key Developments).
Narrative Update Apr 12

GUBRA: Obesity Study And Ventures Unit Will Drive Long Term Upside

Analysts have kept their DKK 469.5 price target on Gubra unchanged, citing only marginal adjustments to assumptions such as the discount rate and forward P/E as the basis for this maintained view. What's in the News Gubra submitted a clinical trial application in Germany for GUB-UCN2, a first in human Phase 1/2a study designed to assess safety, tolerability, pharmacokinetics and preliminary efficacy, including muscle volume and muscle function endpoints, in about 188 participants across multiple indications and patient groups (Key Developments).
Narrative Update Mar 29

GUBRA: Obesity Trial And Ventures Expansion Will Drive Future Upside Potential

Analysts have kept their DKK price target for Gubra unchanged at DKK469.50, citing essentially stable assumptions on discount rate, revenue trajectory, profit margin and forward P/E as reasons to maintain their prior valuation view. What's in the News Clinical trial application submitted in Germany for GUB-UCN2, a first in human Phase 1/2a study targeting high quality weight loss, with about 188 participants across multiple indications and patient groups, including combination use with incretin based therapy for obesity (Product Related Announcement).
Narrative Update Mar 15

GUBRA: Future Obesity Trial And Ventures Platform Will Drive Upside Potential

Analysts have kept their DKK 469.5 price target on Gubra unchanged, citing model adjustments that reflect a slightly higher discount rate, softer revenue expectations, a lower projected profit margin and a higher future P/E multiple. What's in the News Gubra submitted a clinical trial application in Germany for GUB-UCN2, a first in human Phase 1/2a study aimed at high quality weight loss, with a design that looks at safety, tolerability, pharmacokinetics, preliminary efficacy, muscle volume and muscle function in about 188 participants, including both healthy volunteers and people living with obesity, as a standalone therapy and in combination with incretin based treatment.
Narrative Update Mar 01

GUBRA: Future Pipeline Milestones And Royalties Will Drive Upside Potential

Analysts have reduced their price target for Gubra from DKK 502.50 to DKK 469.50, reflecting updated views on discount rates, revenue contraction, profit margins and a significantly lower future P/E multiple. What's in the News Gubra plans an Analyst and Investor Day event, giving the market a closer look at its business model, pipeline and long term priorities (Key Developments).
Narrative Update Aug 16

AbbVie Agreement And Clinical Trials Will Unlock New Avenues

The significant downward revision in Gubra’s consensus price target reflects lowered expectations for future growth and earnings, as evidenced by reduced forecasts for both revenue growth and the future P/E multiple, resulting in a new fair value estimate of DKK540. What's in the News Extraordinary cash dividend of DKK 1 billion (DKK 61.2 per share) approved at EGM.
Analysis Article Jun 28

Gubra A/S' (CPH:GUBRA) 35% Jump Shows Its Popularity With Investors

Gubra A/S ( CPH:GUBRA ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
User avatar
New Narrative May 16

AbbVie Agreement And Clinical Trials Will Unlock New Avenues

Strategic partnerships and collaborations with top pharma companies ensure sustainable revenue streams and growth opportunities for Gubra.
Analysis Article May 04

We're Not Worried About Gubra's (CPH:GUBRA) Cash Burn

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Mar 11

Gubra A/S' (CPH:GUBRA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Gubra A/S ( CPH:GUBRA ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
Analysis Article Jan 14

We're Not Very Worried About Gubra's (CPH:GUBRA) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jun 19

Gubra A/S' (CPH:GUBRA) Shares Climb 25% But Its Business Is Yet to Catch Up

Gubra A/S ( CPH:GUBRA ) shareholders would be excited to see that the share price has had a great month, posting a 25...
Analysis Article Mar 07

Subdued Growth No Barrier To Gubra A/S (CPH:GUBRA) With Shares Advancing 60%

Despite an already strong run, Gubra A/S ( CPH:GUBRA ) shares have been powering on, with a gain of 60% in the last...

Shareholder Returns

GUBRADK Life SciencesDK Market
7D0.8%-1.7%1.6%
1Y-19.0%-13.0%-12.8%

Return vs Industry: GUBRA underperformed the Danish Life Sciences industry which returned -13.6% over the past year.

Return vs Market: GUBRA underperformed the Danish Market which returned -12.7% over the past year.

Price Volatility

Is GUBRA's price volatile compared to industry and market?
GUBRA volatility
GUBRA Average Weekly Movement8.4%
Life Sciences Industry Average Movement7.2%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
2008300Markus Rohrwildwww.gubra.dk

Gubra A/S, a disease-agnostic techbio company, focuses on the peptide-based drug discovery and preclinical contract research services in Europe, North America, and internationally. It operates through three segments: Preclinical Contract Research (CRO), Biotech, and Gubra Green. The company offers preclinical contract research and development services within metabolic and fibrotic diseases for the pharmaceutical and biotechnology industry; and various services in vivo pharmacology, biomarker assays, bioinformatics, next gen sequencing, bioinformatics, and 2D and 3D histology with artificial intelligence pathology.

Gubra A/S Fundamentals Summary

How do Gubra's earnings and revenue compare to its market cap?
GUBRA fundamental statistics
Market capDKK 5.32b
Earnings (TTM)DKK 1.69b
Revenue (TTM)DKK 2.64b
3.1x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUBRA income statement (TTM)
RevenueDKK 2.64b
Cost of RevenueDKK 80.08m
Gross ProfitDKK 2.56b
Other ExpensesDKK 866.16m
EarningsDKK 1.69b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 20, 2026

Earnings per share (EPS)103.51
Gross Margin96.96%
Net Profit Margin64.11%
Debt/Equity Ratio0%

How did GUBRA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 15:57
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Gubra A/S is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rune DahlDNB Carnegie
Jesper IlsøeDNB Carnegie
Rajan SharmaGoldman Sachs