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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 42.31 DKK | +1.37% |
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+4.41% | -2.32% |
| 04-13 | Lundbeck to present new neurology data at upcoming congress | FW |
| 03-23 | H. Lundbeck Price Target Down as AlphaValue/Baader Europe Expects Patent Expirations to Weigh on Growth | MT |
Projected Income Statement: H. Lundbeck A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,299 | 18,246 | 19,912 | 22,004 | 24,630 | 25,374 | 25,516 | 24,943 |
| Change | - | 11.95% | 9.13% | 10.51% | 11.93% | 3.02% | 0.56% | -2.25% |
| EBITDA 1 | 3,720 | 4,663 | 5,652 | 6,347 | 7,881 | 7,969 | 7,991 | 7,598 |
| Change | - | 25.35% | 21.21% | 12.3% | 24.17% | 1.12% | 0.27% | -4.91% |
| EBIT 1 | 2,010 | 2,852 | 3,195 | 3,270 | 5,275 | 6,047 | 6,031 | 5,643 |
| Change | - | 41.89% | 12.03% | 2.35% | 61.31% | 14.64% | -0.27% | -6.43% |
| Interest Paid 1 | -429 | -378 | -202 | 449 | -788 | -328.3 | -208.2 | -152.2 |
| Earnings before Tax (EBT) 1 | 1,581 | 2,474 | 2,993 | 3,719 | 4,487 | 5,721 | 5,674 | 5,458 |
| Change | - | 56.48% | 20.98% | 24.26% | 20.65% | 27.51% | -0.82% | -3.81% |
| Net income 1 | 1,318 | 1,916 | 2,290 | 3,143 | 3,192 | 4,365 | 4,596 | 4,217 |
| Change | - | 45.37% | 19.52% | 37.25% | 1.56% | 36.76% | 5.29% | -8.24% |
| Announcement Date | 09/02/22 | 07/02/23 | 07/02/24 | 05/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: H. Lundbeck A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,043 | 2,031 | -711 | 12,182 | 8,221 | 4,215 | -80.4 | -3,950 |
| Change | - | -33.26% | -135.01% | 1,813.36% | -32.52% | -48.73% | -101.91% | -4,812.94% |
| Announcement Date | 09/02/22 | 07/02/23 | 07/02/24 | 05/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: H. Lundbeck A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 610 | 820 | 501 | 565 | 618 | 582.4 | 589.1 | 572.3 |
| Change | - | 34.43% | -38.9% | 12.77% | 9.38% | -5.77% | 1.16% | -2.85% |
| Free Cash Flow (FCF) 1 | 1,662 | 2,699 | 3,579 | 2,761 | 4,863 | 5,304 | 5,852 | 5,425 |
| Change | - | 62.39% | 32.6% | -22.86% | 76.13% | 9.06% | 10.35% | -7.3% |
| Announcement Date | 09/02/22 | 07/02/23 | 07/02/24 | 05/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: H. Lundbeck A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.82% | 25.56% | 28.38% | 28.84% | 32% | 31.41% | 31.32% | 30.46% |
| EBIT Margin (%) | 12.33% | 15.63% | 16.05% | 14.86% | 21.42% | 23.83% | 23.64% | 22.62% |
| EBT Margin (%) | 9.7% | 13.56% | 15.03% | 16.9% | 18.22% | 22.55% | 22.24% | 21.88% |
| Net margin (%) | 8.09% | 10.5% | 11.5% | 14.28% | 12.96% | 17.2% | 18.01% | 16.91% |
| FCF margin (%) | 10.2% | 14.79% | 17.97% | 12.55% | 19.74% | 20.9% | 22.94% | 21.75% |
| FCF / Net Income (%) | 126.1% | 140.87% | 156.29% | 87.85% | 152.35% | 121.5% | 127.34% | 128.65% |
Profitability | ||||||||
| ROA | 7.07% | 8.87% | 6.12% | 6.66% | 6.13% | 7.96% | 7.45% | 6.82% |
| ROE | 14.17% | 16.37% | 10.7% | 13.4% | 20.93% | 17.8% | 15.53% | 13.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.44x | - | 1.92x | 1.04x | 0.53x | - | - |
| Debt / Free cash flow | 1.83x | 0.75x | - | 4.41x | 1.69x | 0.79x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.74% | 4.49% | 2.52% | 2.57% | 2.51% | 2.3% | 2.31% | 2.29% |
| CAPEX / EBITDA (%) | 16.4% | 17.59% | 8.86% | 8.9% | 7.84% | 7.31% | 7.37% | 7.53% |
| CAPEX / FCF (%) | 36.7% | 30.38% | 14% | 20.46% | 12.71% | 10.98% | 10.07% | 10.55% |
Items per share | ||||||||
| Cash flow per share 1 | - | 3.54 | 4.11 | 3.35 | 5.52 | 5.965 | 6.469 | 5.978 |
| Change | - | - | 16.1% | -18.49% | 64.78% | 8.06% | 8.46% | -7.6% |
| Dividend per Share 1 | - | 0.58 | 0.7 | 0.95 | 1.15 | 1.4 | 1.423 | 1.381 |
| Change | - | - | 20.69% | 35.71% | 21.05% | 21.75% | 1.64% | -2.94% |
| Book Value Per Share 1 | - | 20.93 | 22.22 | 25.23 | 25.1 | 29.25 | 32.84 | 35.37 |
| Change | - | - | 6.16% | 13.55% | -0.52% | 16.54% | 12.28% | 7.69% |
| EPS 1 | - | 1.93 | 2.31 | 3.17 | 3.22 | 4.34 | 4.38 | 4.09 |
| Change | - | - | 19.69% | 37.23% | 1.58% | 34.78% | 0.92% | -6.62% |
| Nbr of stocks (in thousands) | - | 992,840 | 992,840 | 992,011 | 991,227 | 991,227 | 991,227 | 991,227 |
| Announcement Date | - | 07/02/23 | 07/02/24 | 05/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.62x | 9.53x |
| PBR | 1.43x | 1.27x |
| EV / Sales | 1.74x | 1.56x |
| Yield | 3.35% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials H. Lundbeck A/S
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