H. Lundbeck A/S
HLUN-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 45,170,757 | DKK 36,210,062 | DKK 34,418,930 | DKK 40,957,519 |
| - Cash | DKK 3,479,000 | DKK 2,647,000 | DKK 2,697,000 | DKK 4,664,000 |
| + Debt | DKK 12,408,000 | DKK 13,648,000 | DKK 15,186,000 | DKK 16,955,000 |
| Enterprise Value | DKK 54,099,757 | DKK 47,211,062 | DKK 46,907,930 | DKK 53,248,519 |
| Revenue | DKK 6,279,000 | DKK 6,023,000 | DKK 6,235,000 | DKK 5,541,000 |
| % Growth | 4.3% | -3.4% | 12.5% | – |
| Gross Profit | DKK 5,433,000 | DKK 4,932,000 | DKK 5,151,000 | DKK 4,470,000 |
| % Margin | 86.5% | 81.9% | 82.6% | 80.7% |
| EBITDA | DKK 1,631,000 | DKK 1,571,000 | DKK 1,698,000 | DKK 739,000 |
| % Margin | 26% | 26.1% | 27.2% | 13.3% |
| Net Income | DKK 1,101,000 | DKK 966,000 | DKK 1,152,000 | DKK 590,000 |
| % Margin | 17.5% | 16% | 18.5% | 10.6% |
| EPS Diluted | 1.11 | 0.97 | 1.16 | 0.6 |
| % Growth | 14.4% | -16.4% | 93.3% | – |
| Operating Cash Flow | DKK 2,299,000 | DKK 1,629,000 | DKK 632,000 | -DKK 1,154,000 |
| Capital Expenditures | -DKK 171,000 | -DKK 127,000 | -DKK 111,000 | -DKK 219,000 |
| Free Cash Flow | DKK 2,128,000 | DKK 1,502,000 | DKK 521,000 | -DKK 1,373,000 |