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Novo Nordisk A/SWSE:NVO Stock Report

Market Cap zł885.9b
Share Price
zł198.00
My Fair Value
zł265
25.2% undervalued intrinsic discount
1Yn/a
7D-6.1%
Portfolio Value
View

Novo Nordisk A/S

WSE:NVO Stock Report

Market Cap: zł885.9b

Novo Nordisk (NVO) 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

NVO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

NVO Community Fair Values

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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 198.00
52 Week HighDKK 292.25
52 Week LowDKK 166.40
Beta0.32
1 Month Change6.45%
3 Month Change-32.25%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.08%

Recent News & Updates

Recent updates

Shareholder Returns

NVOPL PharmaceuticalsPL Market
7D-6.1%-2.8%1.5%
1Yn/a-24.9%21.2%

Return vs Industry: Insufficient data to determine how NVO performed against the Polish Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how NVO performed against the Polish Market.

Price Volatility

Is NVO's price volatile compared to industry and market?
NVO volatility
NVO Average Weekly Movement9.2%
Pharmaceuticals Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market2.9%

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

Volatility Over Time: Insufficient data to determine NVO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192378,387Maziar Doustdarwww.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?
NVO fundamental statistics
Market capzł885.95b
Earnings (TTM)zł63.27b
Revenue (TTM)zł177.70b
13.9x
P/E Ratio
4.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVO income statement (TTM)
RevenueDKK 311.94b
Cost of RevenueDKK 49.11b
Gross ProfitDKK 262.83b
Other ExpensesDKK 151.76b
EarningsDKK 111.07b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 05, 2025

Earnings per share (EPS)25.00
Gross Margin84.26%
Net Profit Margin35.61%
Debt/Equity Ratio59.1%

How did NVO perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/08 18:44
End of Day Share Price 2025/09/08 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

Novo Nordisk A/S is covered by 73 analysts. 20 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