(ZEAL) Zealand Pharma - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060257814
ZEAL: Medicines, Peptides, Hormones, Injectors, Syringes, Drugs
Zealand Pharma A/S is a biotechnology company based in Denmark, specializing in the discovery, development, and commercialization of innovative peptide-based therapies. Founded in 1997 and headquartered in Søborg, the company has established itself as a leader in addressing unmet medical needs, particularly in gastrointestinal and metabolic diseases. Zealand Pharmas approach leverages the versatility of peptides, which are highly specific and can be engineered for targeted therapeutic effects. This focus has led to a pipeline of promising candidates, with several in advanced clinical stages.
The companys lead product, Dasiglucagon, is a synthetic glucagon analog designed for the treatment of severe hypoglycemia. It is available as a convenient single-use autoinjector or syringe, offering a practical solution for patients. Additionally, Zealand Pharma is advancing Dasiglucagon in bi-hormone artificial pancreas systems, combining insulin and glucagon to mimic natural pancreatic function. This innovation holds potential for improving glycemic control in diabetes management. Currently, Dasiglucagon is in Phase III clinical trials for congenital hyperinsulinism, a rare condition causing severe hypoglycemia in infants and children.
Another key candidate in Zealand Pharmas pipeline is glepaglutide, a long-acting GLP-2 analog. It is being developed for short bowel syndrome, a condition where patients struggle with nutrient absorption due to a shortened intestinal tract. Glepaglutide aims to enhance intestinal function and reduce the need for parenteral nutrition. The compound is also in Phase III clinical trials, with results expected to further validate its therapeutic potential. Zealand Pharmas strategic focus on gastrointestinal and metabolic disorders positions it well to address critical patient needs while offering significant opportunities for growth in specialized therapeutic areas.
From a financial perspective, Zealand Pharma A/S is listed under the ticker symbol ZEAL on the CO exchange. The company has a market capitalization of approximately 51,960M DKK, reflecting its established position in the biotechnology sector. The price-to-book ratio stands at 5.82, indicating a premium valuation relative to its book value. The price-to-sales ratio of 675.96 highlights the markets expectation of future revenue growth, driven by its pipeline
Additional Sources for ZEAL Stock
ZEAL Stock Overview
Market Cap in USD | 7,473m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
ZEAL Stock Ratings
Growth 5y | 60.2% |
Fundamental | -50.0% |
Dividend | 0.0% |
Rel. Strength Industry | 55.8 |
Analysts | - |
Fair Price Momentum | 675.98 DKK |
Fair Price DCF | - |
ZEAL Dividends
No Dividends PaidZEAL Growth Ratios
Growth Correlation 3m | -0.8% |
Growth Correlation 12m | 34.9% |
Growth Correlation 5y | 57.9% |
CAGR 5y | 21.26% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.93 |
Alpha | 26.17 |
Beta | 1.57 |
Volatility | 44.23% |
Current Volume | 418.4k |
Average Volume 20d | 168.6k |
As of February 22, 2025, the stock is trading at DKK 714.00 with a total of 418,362 shares traded.
Over the past week, the price has changed by -5.18%, over one month by -2.39%, over three months by +2.44% and over the past year by +54.68%.
Probably not. Based on ValueRay Fundamental Analyses, Zealand Pharma (CO:ZEAL) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.98 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZEAL as of February 2025 is 675.98. This means that ZEAL is currently overvalued and has a potential downside of -5.32%.
Zealand Pharma has no consensus analysts rating.
According to ValueRays Forecast Model, ZEAL Zealand Pharma will be worth about 811.2 in February 2026. The stock is currently trading at 714.00. This means that the stock has a potential upside of +13.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 978.3 | 37% |
Analysts Target Price | - | - |
ValueRay Target Price | 811.2 | 13.6% |