(HLUN-A) H Lundbeck - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061804697
HLUN-A: Medicines, Pills, Tablets, Injections, Treatments, Drugs
H. Lundbeck A/S is a biopharmaceutical company with a century-long history, specializing in therapies for psychiatric and neurological disorders. Founded in 1915 and headquartered in Valby, Denmark, Lundbeck has established itself as a key player in the CNS (Central Nervous System) space. The companys focus on brain health is evident in its diverse portfolio, which addresses conditions such as schizophrenia, bipolar disorder, depression, Parkinsons disease, and epilepsy.
The companys product lineup includes several notable therapies. Abilify Maintena, a long-acting injectable, is a cornerstone for schizophrenia and bipolar I disorder management. Brintellix/Trintellix targets depressive disorders, while Vyepti is a preventive treatment for migraines. Rexulti/Rxulti is another key asset, approved for major depressive disorder (MDD) and schizophrenia. Lundbeck also markets Azilect for Parkinsons, Cipralex/Lexapro for depression, and Ebixa for dementia, showcasing its broad therapeutic reach.
Lundbecks commercial strategy relies on partnerships and collaborations. Its alliance with Otsuka Pharmaceuticals has been instrumental in co-developing and commercializing several products, including Abilify and Rexulti. Additionally, Lundbeck has teamed up with Alloy Therapeutics to explore novel biologics, signaling its intent to innovate beyond small molecules. These collaborations highlight the companys commitment to advancing CNS therapies through both internal R&D and external partnerships.
From a financial perspective, Lundbecks market cap is approximately 41.3 billion DKK, with a trailing P/E of 13.03 and a forward P/E of 11.00. The price-to-book ratio stands at 1.47, and the price-to-sales ratio is 2.00. These metrics suggest a company that is moderately valued, with room for upside if it can continue to deliver on its pipeline and execute its strategic initiatives. For investors, Lundbecks focus on high-prevalence CNS disorders, coupled with its established product portfolio and partnerships, makes it a compelling option in the biopharma sector.
Additional Sources for HLUN-A Stock
HLUN-A Stock Overview
Market Cap in USD | 5,458m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
HLUN-A Stock Ratings
Growth 5y | 19.7% |
Fundamental | 42.7% |
Dividend | 56.1% |
Rel. Strength Industry | 13.3 |
Analysts | - |
Fair Price Momentum | 30.14 DKK |
Fair Price DCF | 320.92 DKK |
HLUN-A Dividends
Dividend Yield 12m | 2.13% |
Yield on Cost 5y | 2.32% |
Annual Growth 5y | 9.86% |
Payout Consistency | 100.0% |
HLUN-A Growth Ratios
Growth Correlation 3m | -33.5% |
Growth Correlation 12m | 34.2% |
Growth Correlation 5y | 58.8% |
CAGR 5y | 1.98% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 1.18 |
Alpha | 6.70 |
Beta | 0.05 |
Volatility | 26.11% |
Current Volume | 24.2k |
Average Volume 20d | 63.3k |
As of March 14, 2025, the stock is trading at DKK 31.85 with a total of 24,165 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -7.81%, over three months by -6.05% and over the past year by +13.04%.
Partly, yes. Based on ValueRay Fundamental Analyses, H Lundbeck (CO:HLUN-A) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.72 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLUN-A as of March 2025 is 30.14. This means that HLUN-A is currently overvalued and has a potential downside of -5.37%.
H Lundbeck has no consensus analysts rating.
According to ValueRays Forecast Model, HLUN-A H Lundbeck will be worth about 32.6 in March 2026. The stock is currently trading at 31.85. This means that the stock has a potential upside of +2.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.6 | 2.2% |