Genmab A/S

GNMSF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.150.15-0.240.03
FCF Yield2.81%0.40%2.09%2.74%
EV / EBITDA34.5026.5040.6836.82
Quality
ROIC6.07%4.87%2.62%5.32%
Gross Margin94.32%93.84%94.13%94.77%
Cash Conversion Ratio1.110.151.180.71
Growth
Revenue 3-Year CAGR2.61%11.87%13.56%13.83%
Free Cash Flow Growth62.05%-81.13%-33.30%31.89%
Safety
Net Debt / EBITDA-3.22-2.57-5.66-3.75
Interest Coverage153.0040.0037.6040.00
Efficiency
Inventory Turnover4.144.373.595.44
Cash Conversion Cycle113.84-779.94-935.58-819.86