Financials Genmab A/S Nasdaq

Stocks

GMAB

US3723032062

Biotechnology & Medical Research

Market Closed - Nasdaq 06:00:00 13/06/26 am AEST 5-day change 1st Jan Change
25.08 USD -0.63% Intraday chart for Genmab A/S -0.28% -18.57%

Projected Income Statement: Genmab A/S

Forecast Balance Sheet: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,493 12,473 644
Change - -15.44% -26.03% 25% 48.66% 279.95% -36.01% -94.84%
Announcement Date 16/2/22 22/2/23 14/2/24 12/2/25 17/2/26 - - -
1DKK in Million
Estimates

Cash Flow Forecast: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 252 317 366 187 233.7 400.9 497.6 570.9
Change - 25.79% 15.46% -48.91% 24.98% 71.54% 24.13% 14.72%
Free Cash Flow (FCF) 1 1,976 3,595 7,014 7,584 7,258 6,155 9,358 15,509
Change - 81.93% 95.1% 8.13% -4.3% -15.2% 52.04% 65.74%
Announcement Date 16/2/22 22/2/23 14/2/24 12/2/25 17/2/26 - - -
1DKK in Million
Estimates

Forecast Financial Ratios: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 38.51% 46.04% 34.09% 33.06% 30.54% 30.22% 34.95% 41.52%
EBIT Margin (%) 35.58% 43.56% 32.3% 32.53% 28.63% 27.12% 29.57% 35.16%
EBT Margin (%) 46.96% 48.2% 34.22% 42.57% 32.37% 21.53% 26.78% 33.74%
Net margin (%) 35.46% 37.83% 26.42% 36.44% 25.89% 17.04% 21.65% 26.93%
FCF margin (%) 23.3% 24.63% 42.58% 35.23% 30.89% 22.26% 28.87% 39.58%
FCF / Net Income (%) 65.69% 65.1% 161.17% 96.69% 119.31% 130.61% 133.32% 146.99%

Profitability

        
ROA 13.14% 20.11% 13.31% 19.34% 9.99% 6.58% 8.5% 10.26%
ROE 14.56% 22.25% 14.78% 22.97% 17.53% 11.95% 14.57% 17.98%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 2.33x 1.1x 0.04x
Debt / Free cash flow - - - - - 3.17x 1.33x 0.04x

Capital Intensity

        
CAPEX / Current Assets (%) 2.97% 2.17% 2.22% 0.87% 0.99% 1.45% 1.54% 1.46%
CAPEX / EBITDA (%) 7.72% 4.72% 6.52% 2.63% 3.26% 4.8% 4.39% 3.51%
CAPEX / FCF (%) 12.75% 8.82% 5.22% 2.47% 3.22% 6.51% 5.32% 3.68%

Items per share

        
Cash flow per share 1 33.73 59.26 111.7 120.2 - 103.1 140.3 200
Change - 75.68% 88.46% 7.65% - - 36.1% 42.56%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 336.3 415.8 478.9 556 584.7 664.2 775 934.6
Change - 23.63% 15.19% 16.09% 5.16% 13.6% 16.68% 20.59%
EPS 1 45.54 83.65 66.02 121.4 97.08 75.51 108.5 164.4
Change - 83.68% -21.08% 83.82% -20% -22.22% 43.72% 51.47%
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 61,393 61,393 61,393
Announcement Date 16/2/22 22/2/23 14/2/24 12/2/25 17/2/26 - - -
1DKK
Estimates
2026 *2027 *
P/E Ratio 21.4x 14.9x
PBR 2.44x 2.09x
EV / Sales 4.3x 3.45x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
1,619.00DKK
Average target price
2,313.13DKK
Spread / Average Target
+42.87%

Quarterly revenue - Rate of surprise

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