HLUN-B Stock Analysis: H Lundbeck | CO
Drug Manufacturers - Specialty & Generic | CO, Denmark | Market Cap: 42.404m DKK | 12M Return: 20.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.4M
EPS Trend: 93.4%
Qual. Beats: 0
Rev. Trend: 99.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
H. Lundbeck A/S is a Denmark-based pharmaceutical company founded in 1915 and headquartered in Valby. It is focused on the research, development, manufacturing, and commercialization of treatments for psychiatric and neurological disorders, operating across Europe, the United States, and other international markets. The pharmaceutical sector is characterized by long development cycles and heavy reliance on patent-protected blockbuster drugs, with revenue concentration in a small number of key products.
The companys commercial portfolio spans several major therapeutic areas and includes Abilify Maintena / Abilify Asimtufii (schizophrenia and bipolar I disorder), Brintellix / Trintellix (depressive disorders), Rexulti / Rxulti (major depressive disorder and schizophrenia), Vyepti (migraine prevention), and Cipralex / Lexapro (depression), along with treatments for epilepsy, Parkinsons disease, dementia, and other neurological conditions.
Lundbeck maintains a broad clinical pipeline with candidates across phases 1 through 3, covering migraine, Parkinsons disease, neurohormonal dysfunctions, and developmental and epileptic encephalopathies. The company also holds a strategic research collaboration with Contera Pharma to develop oligonucleotide-based medicines for serious neurological conditions. The pipeline-heavy business model is typical of mid-cap pharmaceutical firms, where future growth depends on successful drug launches to offset patent expirations on existing products.
- Rexulti and Trintellix drive CNS franchise revenue growth
- Vyepti migraine prevention accelerates US sales trajectory
- Pipeline readouts in synucleinopathies and PTSD support expansion
| Net Income: 3.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.78 > 1.0 |
| NWC/Revenue: 14.54% < 20% (prev 18.57%; Δ -4.02% < -1%) |
| CFO/TA 0.09 > 3% & CFO 4.87b > Net Income 3.70b |
| Net Debt (9.45b) to EBITDA (7.80b): 1.21 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (992.4m) vs 12m ago 0.05% < -2% |
| Gross Margin: 78.95% > 18% (prev 81.06%; Δ -2.11% > 0.5%) |
| Asset Turnover: 47.20% > 50% (prev 42.38%; Δ 4.82% > 0%) |
| Interest Coverage Ratio: 9.15 > 6 (EBIT TTM 5.45b / Interest Expense TTM 596.0m) |
| A: 0.07 (Total Current Assets 12.6b - Total Current Liabilities 8.99b) / Total Assets 52.3b |
| B: 0.48 (Retained Earnings 25.1b / Total Assets 52.3b) |
| C: 0.10 (EBIT TTM 5.45b / Avg Total Assets 53.3b) |
| D: 0.96 (Book Value of Equity 25.6b / Total Liabilities 26.7b) |
| Altman-Z'' = 3.72 = AA |
| DSRI: 1.04 (Receivables 6.09b/5.35b, Revenue 25.1b/23.0b) |
| GMI: 1.03 (GM 81.06% / 78.95%) |
| AQI: 0.97 (AQ_t 0.70 / AQ_t-1 0.72) |
| SGI: 1.09 (Revenue 25.1b / 23.0b) |
| TATA: -0.02 (NI 3.70b - CFO 4.87b) / TA 52.3b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at DKK 41.78 with a total of 740,509 shares traded. Over the past week, the price has changed by -1.83%, over one month by -1.51%, over three months by -4.96% and over the past year by +20.48%.
Current recommended Stop Loss: 40.50 (which is 3.1% or 1.3 ATR below the current price).
H Lundbeck has no consensus analysts rating.
P/E Trailing = 11.367
P/E Forward = 11.3122
P/S = 1.6647
P/B = 1.6552
P/EG = 8.0471
Revenue TTM = 25.1b DKK
EBIT TTM = 5.45b DKK
EBITDA TTM = 7.80b DKK
Long Term Debt = 10.4b DKK (from longTermDebt, last quarter)
Short Term Debt = 74.0m DKK (from shortTermDebt, last quarter)
Debt = 11.4b DKK (from shortLongTermDebtTotal, last quarter) + Leases 482.0m
Net Debt = 9.45b DKK (calculated: Debt 11.4b - CCE 1.96b)
Enterprise Value = 51.9b DKK (42.4b + Debt 11.4b - CCE 1.96b)
Interest Coverage Ratio = 9.15 (Ebit TTM 5.45b / Interest Expense TTM 596.0m)
EV/FCF = 12.04x (Enterprise Value 51.9b / FCF TTM 4.31b)
FCF Yield = 8.30% (FCF TTM 4.31b / Enterprise Value 51.9b)
FCF Margin = 17.13% (FCF TTM 4.31b / Revenue TTM 25.1b)
Net Margin = 14.71% (Net Income TTM 3.70b / Revenue TTM 25.1b)
Gross Margin = 78.95% ((Revenue TTM 25.1b - Cost of Revenue TTM 5.29b) / Revenue TTM)
Gross Margin QoQ = 80.03% (prev 66.43%)
Tobins Q-Ratio = 0.99 (Enterprise Value 51.9b / Total Assets 52.3b)
Interest Expense / Debt = 5.22% (Interest Expense 596.0m / Debt 11.4b)
Taxrate = 28.00% (1.44b / 5.14b)
NOPAT = 3.93b (EBIT 5.45b * (1 - 28.00%))
Current Ratio = 1.41 (Total Current Assets 12.6b / Total Current Liabilities 8.99b)
Debt / Equity = 0.45 (Debt 11.4b / totalStockholderEquity, last quarter 25.6b)
Debt / EBITDA = 1.21 (Net Debt 9.45b / EBITDA 7.80b)
Debt / FCF = 2.20 (Net Debt 9.45b / FCF TTM 4.31b)
Total Stockholder Equity = 25.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.94% (Net Income 3.70b / Total Assets 52.3b)
RoE = 14.81% (Net Income TTM 3.70b / Total Stockholder Equity 25.0b)
RoCE = 15.40% (EBIT 5.45b / Capital Employed (Equity 25.0b + L.T.Debt 10.4b))
RoIC = 9.32% (NOPAT 3.93b / Invested Capital 42.1b)
WACC = 7.16% (E(42.4b)/V(53.8b) * Re(8.08%) + D(11.4b)/V(53.8b) * Rd(5.22%) * (1-Tc(0.28)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.59 | Cagr: 0.02%
[DCF] Terminal Value 77.97% ; FCFF base≈3.55b ; Y1≈4.07b ; Y5≈5.99b
[DCF] Fair Price = 101.7 (EV 90.1b - Net Debt 9.45b = Equity 80.7b / Shares 793.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 93.39 | EPS CAGR: 24.26% | SUE: -0.83 | # QB: 0
Revenue Correlation: 99.25 | Revenue CAGR: 10.67% | SUE: 1.73 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.49 | Chg30d=+0.72% | Revisions=+40% | Analysts=5
EPS next Quarter (2026-09-30): EPS=1.53 | Chg30d=+2.16% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=6.33 | Chg30d=+0.47% | Revisions=+50% | GrowthEPS=+20.4% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=6.14 | Chg30d=+0.22% | Revisions=+17% | GrowthEPS=-3.1% | GrowthRev=+0.3%
[Analyst] Revisions Ratio: +46% (up=8, down=2)