(HLUN-B) H Lundbeck - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061804770

HLUN-B: Medicines, Drugs, Pills, Tablets, Injections, Serums

H. Lundbeck A/S stands as a prominent biopharmaceutical entity, dedicated to addressing psychiatric and neurological disorders through innovative research and development. With a rich history tracing back to 1915, Lundbeck has carved a niche in the pharmaceutical industry, focusing on Central Nervous System (CNS) disorders. Their extensive product portfolio includes Abilify Maintena, a long-acting injectable notable for enhancing patient compliance in treating schizophrenia and bipolar disorder, and Vyepti, a CGRP inhibitor that marks a significant advancement in migraine prevention.

Lundbecks strategic approach to drug delivery is evident in their development of therapies like Brintellix for depressive disorders and Rexulti, which addresses both depression and schizophrenia. Their commitment to mental health is further demonstrated by a robust pipeline targeting unmet needs in neurodegenerative and psychiatric conditions, showcasing a patient-centric approach that prioritizes both efficacy and quality of life.

Collaboration is a cornerstone of Lundbecks strategy, with notable partnerships including Otsuka Pharmaceuticals, enhancing their reach and innovation capacity. Beyond this, Lundbeck engages with entities like Alloy Therapeutics to explore novel biologics, underscoring their commitment to cutting-edge therapies. Their distribution network extends beyond traditional channels, incorporating patient support programs that facilitate access and adherence.

Financially, Lundbeck presents a stable profile with a market cap exceeding 40 billion DKK, reflecting a sizable and established presence. The forward P/E ratio suggests investor confidence in their growth prospects. Lundbecks focus on specialized CNS disorders positions them strategically in a competitive landscape, balancing niche expertise with broad therapeutic impact.

Additional Sources for HLUN-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HLUN-B Stock Overview

Market Cap in USD 5,380m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Pharmaceuticals
IPO / Inception

HLUN-B Stock Ratings

Growth 5y 13.2%
Fundamental 41.8%
Dividend 54.7%
Rel. Strength Industry 24.5
Analysts -
Fair Price Momentum 37.72 DKK
Fair Price DCF 80.51 DKK

HLUN-B Dividends

Dividend Yield 12m 1.74%
Yield on Cost 5y 2.05%
Annual Growth 5y 9.86%
Payout Consistency 100.0%

HLUN-B Growth Ratios

Growth Correlation 3m -39.9%
Growth Correlation 12m 55%
Growth Correlation 5y -9.4%
CAGR 5y 2.81%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m 0.71
Alpha 17.59
Beta 0.18
Volatility 26.18%
Current Volume 245.9k
Average Volume 20d 447.4k
What is the price of HLUN-B stocks?
As of March 14, 2025, the stock is trading at DKK 39.24 with a total of 245,880 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -9.46%, over three months by -5.90% and over the past year by +24.17%.
Is H Lundbeck a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, H Lundbeck (CO:HLUN-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.82 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-B as of March 2025 is 37.72. This means that HLUN-B is currently overvalued and has a potential downside of -3.87%.
Is HLUN-B a buy, sell or hold?
H Lundbeck has no consensus analysts rating.
What are the forecast for HLUN-B stock price target?
According to ValueRays Forecast Model, HLUN-B H Lundbeck will be worth about 40.7 in March 2026. The stock is currently trading at 39.24. This means that the stock has a potential upside of +3.8%.
Issuer Forecast Upside
Wallstreet Target Price 51.7 31.7%
Analysts Target Price - -
ValueRay Target Price 40.7 3.8%