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Zealand Pharma A/SCPSE:ZEAL Stock Report

Market Cap DKK 36.1b
Share Price
DKK 513.20
My Fair Value
DKK 813.88
36.9% undervalued intrinsic discount
1Y-33.3%
7D16.9%
Portfolio Value
View

Zealand Pharma A/S

CPSE:ZEAL Stock Report

Market Cap: DKK 36.1b

Zealand Pharma (ZEAL) Stock Overview

A biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark and the United States. More details

ZEAL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

ZEAL Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Zealand Pharma A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zealand Pharma
Historical stock prices
Current Share PriceDKK 513.20
52 Week HighDKK 893.00
52 Week LowDKK 306.10
Beta0.60
1 Month Change12.54%
3 Month Change36.85%
1 Year Change-33.26%
3 Year Change209.16%
5 Year Change92.50%
Change since IPO545.53%

Recent News & Updates

Recent updates

Zealand Pharma A/S' (CPH:ZEAL) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Aug 29
Zealand Pharma A/S' (CPH:ZEAL) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Clinical Catalysts And Roche Alliance Will Advance Obesity Amid Risks

Key Takeaways Major data from obesity drug trials and new industry alliances position the company for expanded future revenues, lowered commercialization risks, and greater global market access. Strong financial reserves enable self-funded innovation and product launches, with pipeline diversification aligning well with emerging trends in obesity treatment.

Analysts Are Updating Their Zealand Pharma A/S (CPH:ZEAL) Estimates After Its First-Quarter Results

Aug 17
Analysts Are Updating Their Zealand Pharma A/S (CPH:ZEAL) Estimates After Its First-Quarter Results

Is Zealand Pharma (CPH:ZEAL) Weighed On By Its Debt Load?

May 24
Is Zealand Pharma (CPH:ZEAL) Weighed On By Its Debt Load?

Most Shareholders Will Probably Find That The CEO Compensation For Zealand Pharma A/S (CPH:ZEAL) Is Reasonable

Mar 21
Most Shareholders Will Probably Find That The CEO Compensation For Zealand Pharma A/S (CPH:ZEAL) Is Reasonable

Zealand Pharma A/S (CPH:ZEAL) Analysts Are Way More Bearish Than They Used To Be

Feb 21
Zealand Pharma A/S (CPH:ZEAL) Analysts Are Way More Bearish Than They Used To Be

Analysts Just Made A Substantial Upgrade To Their Zealand Pharma A/S (CPH:ZEAL) Forecasts

Dec 22
Analysts Just Made A Substantial Upgrade To Their Zealand Pharma A/S (CPH:ZEAL) Forecasts

Analyst Forecasts For Zealand Pharma A/S (CPH:ZEAL) Are Surging Higher

Nov 09
Analyst Forecasts For Zealand Pharma A/S (CPH:ZEAL) Are Surging Higher

Shareholder Returns

ZEALDK BiotechsDK Market
7D16.9%13.2%5.1%
1Y-33.3%8.0%-31.8%

Return vs Industry: ZEAL underperformed the Danish Biotechs industry which returned 4.1% over the past year.

Return vs Market: ZEAL matched the Danish Market which returned -33.2% over the past year.

Price Volatility

Is ZEAL's price volatile compared to industry and market?
ZEAL volatility
ZEAL Average Weekly Movement7.1%
Biotechs Industry Average Movement7.3%
Market Average Movement4.3%
10% most volatile stocks in DK Market7.9%
10% least volatile stocks in DK Market2.4%

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

Volatility Over Time: ZEAL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
1997424Adam Steensbergwww.zealandpharma.com

Zealand Pharma A/S, a biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark and the United States. The company has a portfolio of medicines focusing on gastrointestinal and metabolic diseases, and other specialty disease areas with unmet medical needs. It also provides Zegalogue, a single use syringe or autoinjector for the treatment of severe hypoglycemia; and Dasiglucagon bi-hormone artificial pancreas systems containing insulin and dasiglucagon.

Zealand Pharma A/S Fundamentals Summary

How do Zealand Pharma's earnings and revenue compare to its market cap?
ZEAL fundamental statistics
Market capDKK 36.13b
Earnings (TTM)DKK 6.68b
Revenue (TTM)DKK 9.11b
5.4x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEAL income statement (TTM)
RevenueDKK 9.11b
Cost of Revenue-DKK 5.40m
Gross ProfitDKK 9.12b
Other ExpensesDKK 2.43b
EarningsDKK 6.68b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)94.90
Gross Margin100.06%
Net Profit Margin73.34%
Debt/Equity Ratio1.9%

How did ZEAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:29
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
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

Zealand Pharma A/S is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yihan LiBarclays
Kerry HolfordBerenberg
Laura HindleyBerenberg