Projected Income Statement: Genmab A/S

Forecast Balance Sheet: Genmab A/S

Forecast Balance Sheet - Genmab A/S
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,666 11,438 -2,115
Change - -15.44% -26.03% 25% 48.66% 281.54% -41.84% -118.49%
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK in Million
Estimates

Cash Flow Forecast: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 252 317 366 187 233.7 452.5 576 668.1
Change - 25.79% 15.46% -48.91% 24.98% 93.62% 27.29% 15.99%
Free Cash Flow (FCF) 1 1,976 3,595 7,014 7,584 7,258 6,076 7,675 11,863
Change - 81.93% 95.1% 8.13% -4.3% -16.28% 26.31% 54.57%
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK in Million
Estimates

Forecast Financial Ratios: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 38.51% 46.04% 34.09% 33.06% 30.54% 29.82% 35.31% 39.47%
EBIT Margin (%) 35.58% 43.56% 32.3% 32.53% 28.63% 26.55% 29.56% 33.93%
EBT Margin (%) 46.96% 48.2% 34.22% 42.57% 32.37% 20.95% 26.39% 31.9%
Net margin (%) 35.46% 37.83% 26.42% 36.44% 25.89% 16.89% 20.82% 26.02%
FCF margin (%) 23.3% 24.63% 42.58% 35.23% 30.89% 20.45% 21.92% 27.05%
FCF / Net Income (%) 65.69% 65.1% 161.17% 96.69% 119.31% 121.04% 105.29% 103.95%

Profitability

        
ROA 13.14% 20.11% 13.31% 19.34% 9.99% 6.5% 8.74% 10.72%
ROE 14.56% 22.25% 14.78% 22.97% 17.53% 11.79% 14.77% 17.71%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 2.22x 0.93x -
Debt / Free cash flow - - - - - 3.24x 1.49x -

Capital Intensity

        
CAPEX / Current Assets (%) 2.97% 2.17% 2.22% 0.87% 0.99% 1.52% 1.64% 1.52%
CAPEX / EBITDA (%) 7.72% 4.72% 6.52% 2.63% 3.26% 5.11% 4.66% 3.86%
CAPEX / FCF (%) 12.75% 8.82% 5.22% 2.47% 3.22% 7.45% 7.5% 5.63%

Items per share

        
Cash flow per share 1 33.73 59.26 111.7 120.2 119.5 117.6 152.1 218.5
Change - 75.68% 88.46% 7.65% -0.61% -1.62% 29.41% 43.63%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 336.3 415.8 478.9 556 584.7 686.9 804.1 970.9
Change - 23.63% 15.19% 16.09% 5.16% 17.48% 17.07% 20.73%
EPS 1 45.54 83.65 66.02 121.4 97.08 81.38 114.9 173
Change - 83.68% -21.08% 83.82% -20% -16.17% 41.15% 50.61%
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 59,754 59,754 59,754
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK
Estimates
2026 *2027 *
P/E 30.7x 21.8x
PBR 3.64x 3.11x
EV / Sales 5.69x 4.6x
Yield - -

EPS & Dividend

EPS & Dividend - Genmab A/S


Y-o-Y evolution of P/E

Valuation ratios - P/E - Genmab A/S
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Genmab A/S
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Genmab A/S
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
2,502.00DKK
Average target price
2,723.93DKK
Spread / Average Target
+8.87%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Genmab A/S