Company Valuation: Genmab A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 161,105 172,063 192,229 140,770 94,810 132,192 132,192 -
Change - 6.8% 11.72% -26.77% -32.65% 39.43% 0% -
Enterprise Value (EV) 1 145,026 152,725 169,905 112,635 73,709 110,226 101,473 91,961
Change - 5.31% 11.25% -33.71% -34.56% 49.54% -7.94% -9.37%
P/E ratio 34.1x 57.8x 35.2x 32.6x 12.3x 18.3x 21.8x 16.3x
PBR 8.5x 7.82x 7.07x 4.5x 2.68x 3.46x 2.98x 2.56x
PEG - -1.6x 0.4x -1.5x 0.1x -5.71x -1.3x 0.5x
Capitalization / Revenue 15.9x 20.3x 13.2x 8.54x 4.4x 5.57x 4.82x 4.15x
EV / Revenue 14.3x 18x 11.6x 6.84x 3.42x 4.65x 3.7x 2.89x
EV / EBITDA 22.1x 46.8x 25.3x 20.1x 10.4x 12.2x 10.5x 7.22x
EV / EBIT 23x 50.6x 26.7x 21.2x 10.5x 13.1x 11.5x 8.07x
EV / FCF 23.7x 77.3x 47.3x 16.1x 9.72x 18x 11.4x 8.17x
FCF Yield 4.22% 1.29% 2.12% 6.23% 10.3% 5.55% 8.77% 12.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 72.21 45.54 83.65 66.02 121.4 117.5 98.26 132
Distribution rate - - - - - - - -
Net sales 1 10,111 8,482 14,595 16,474 21,526 23,713 27,405 31,869
EBITDA 1 6,572 3,266 6,719 5,616 7,116 9,048 9,637 12,740
EBIT 1 6,313 3,018 6,357 5,321 7,003 8,422 8,803 11,401
Net income 1 4,758 3,008 5,522 4,352 7,844 7,457 6,406 9,438
Net Debt 1 -16,079 -19,338 -22,324 -28,135 -21,101 -21,966 -30,719 -40,231
Reference price 2 2,463.00 2,630.00 2,941.00 2,155.00 1,492.50 2,146.00 2,146.00 2,146.00
Nbr of stocks (in thousands) 65,410 65,423 65,362 65,322 63,524 61,599 61,599 -
Announcement Date 23/02/21 16/02/22 22/02/23 14/02/24 12/02/25 - - -
1DKK in Million2DKK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.4x4.69x12.29x-.--% 20.81B
44.66x10.63x38.02x0.02% 48.01B
17.33x6.12x13.66x1.66% 41.97B
-27.95x64.09x-31.24x-.--% 35.77B
-25.81x4.22x-11.51x-.--% 25.64B
31.13x6.14x17.01x-.--% 19.92B
-13.07x163.98x-25.57x-.--% 13.14B
-510.23x30x534.65x-.--% 14.9B
-212.66x50.74x-205.58x-.--% 14.63B
17.03x4.86x11.99x-.--% 11.86B
Average -66.12x 34.55x 35.37x 0.17% 24.67B
Weighted average by Cap. -34.33x 27.52x 25.73x 0.29%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield