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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,077.00 DKK | -0.53% |
|
-7.73% | +2.47% |
| 21/01 | DNB Carnegie Upgrades Genmab to Buy, Raises PT | MT |
| 21/01 | Genmab Posts Higher Darzalex Net Sales in FY25 | MT |
Projected Income Statement: Genmab A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,111 | 8,482 | 14,595 | 16,474 | 21,526 | 23,778 | 27,616 | 32,153 |
| Change | - | -16.11% | 72.07% | 12.87% | 30.67% | 10.46% | 16.14% | 16.43% |
| EBITDA 1 | 6,572 | 3,266 | 6,719 | 5,616 | 7,116 | 8,974 | 9,899 | 12,877 |
| Change | - | -50.3% | 105.73% | -16.42% | 26.71% | 26.11% | 10.3% | 30.09% |
| EBIT 1 | 6,313 | 3,018 | 6,357 | 5,321 | 7,003 | 8,472 | 8,873 | 11,445 |
| Change | - | -52.19% | 110.64% | -16.3% | 31.61% | 20.97% | 4.73% | 28.99% |
| Interest Paid 1 | -1,558 | -702 | -680 | -942 | -1,977 | -1,148 | -845.7 | -685 |
| Earnings before Tax (EBT) 1 | 5,904 | 3,983 | 7,035 | 5,637 | 9,164 | 9,451 | 9,412 | 12,241 |
| Change | - | -32.54% | 76.63% | -19.87% | 62.57% | 3.14% | -0.42% | 30.06% |
| Net income 1 | 4,758 | 3,008 | 5,522 | 4,352 | 7,844 | 7,508 | 7,067 | 10,524 |
| Change | - | -36.78% | 83.58% | -21.19% | 80.24% | -4.28% | -5.88% | 48.93% |
| Announcement Date | 23/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 12/02/25 | - | - | - |
Forecast Balance Sheet: Genmab A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,079 | -19,338 | -22,324 | -28,135 | -21,101 | -24,225 | -28,489 | -35,933 |
| Change | - | -20.27% | -15.44% | -26.03% | 25% | -14.8% | -17.6% | -26.13% |
| Announcement Date | 23/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 12/02/25 | - | - | - |
Cash Flow Forecast: Genmab A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 307 | 252 | 317 | 366 | 187 | 331.5 | 446.8 | 503.8 |
| Change | - | -17.92% | 25.79% | 15.46% | -48.91% | 77.27% | 34.78% | 12.76% |
| Free Cash Flow (FCF) 1 | 6,126 | 1,976 | 3,595 | 7,014 | 7,584 | 6,162 | 8,870 | 10,995 |
| Change | - | -67.74% | 81.93% | 95.1% | 8.13% | -18.75% | 43.94% | 23.96% |
| Announcement Date | 23/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 12/02/25 | - | - | - |
Forecast Financial Ratios: Genmab A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65% | 38.51% | 46.04% | 34.09% | 33.06% | 37.74% | 35.84% | 40.05% |
| EBIT Margin (%) | 62.44% | 35.58% | 43.56% | 32.3% | 32.53% | 35.63% | 32.13% | 35.6% |
| EBT Margin (%) | 58.39% | 46.96% | 48.2% | 34.22% | 42.57% | 39.75% | 34.08% | 38.07% |
| Net margin (%) | 47.06% | 35.46% | 37.83% | 26.42% | 36.44% | 31.58% | 25.59% | 32.73% |
| FCF margin (%) | 60.59% | 23.3% | 24.63% | 42.58% | 35.23% | 25.92% | 32.12% | 34.2% |
| FCF / Net Income (%) | 128.75% | 65.69% | 65.1% | 161.17% | 96.69% | 82.07% | 125.51% | 104.47% |
Profitability | ||||||||
| ROA | 26.22% | 13.14% | 20.11% | 13.31% | 19.34% | 12.29% | 8.99% | 10.78% |
| ROE | 28.69% | 14.56% | 22.25% | 14.78% | 22.97% | 20.72% | 17.16% | 23.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.04% | 2.97% | 2.17% | 2.22% | 0.87% | 1.39% | 1.62% | 1.57% |
| CAPEX / EBITDA (%) | 4.67% | 7.72% | 4.72% | 6.52% | 2.63% | 3.69% | 4.51% | 3.91% |
| CAPEX / FCF (%) | 5.01% | 12.75% | 8.82% | 5.22% | 2.47% | 5.38% | 5.04% | 4.58% |
Items per share | ||||||||
| Cash flow per share 1 | 97.64 | 33.73 | 59.26 | 111.7 | 120.2 | 141.5 | 136 | 178.7 |
| Change | - | -65.45% | 75.68% | 88.46% | 7.65% | 17.65% | -3.85% | 31.37% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 289.7 | 336.3 | 415.8 | 478.9 | 556 | 613.5 | 711.3 | 830 |
| Change | - | 16.08% | 23.63% | 15.19% | 16.09% | 10.34% | 15.94% | 16.69% |
| EPS 1 | 72.21 | 45.54 | 83.65 | 66.02 | 121.4 | 117.6 | 103.4 | 136 |
| Change | - | -36.93% | 83.68% | -21.08% | 83.82% | -3.1% | -12.11% | 31.58% |
| Nbr of stocks (in thousands) | 65,410 | 65,423 | 65,362 | 65,322 | 63,524 | 61,599 | 61,599 | 61,599 |
| Announcement Date | 23/02/21 | 16/02/22 | 22/02/23 | 14/02/24 | 12/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.8x | 20.2x |
| PBR | 3.4x | 2.94x |
| EV / Sales | 4.39x | 3.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GMAB Stock
- Financials Genmab A/S
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