Genmab A/s (GMAB)

$27.52

-0.17

(-0.61%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $27.47
    $27.89
    $27.52
    downward going graph

    0.2%

    Downside

    Day's Volatility :1.54%

    Upside

    1.34%

    downward going graph
  • $24.53
    $38.80
    $27.52
    downward going graph

    10.86%

    Downside

    52 Weeks Volatility :36.78%

    Upside

    29.07%

    downward going graph

Returns

PeriodGenmab A/sSector (Health Care)Index (Russel 2000)
3 Months
-1.43%
5.1%
0.0%
6 Months
-9.17%
5.1%
0.0%
1 Year
-27.18%
16.6%
0.0%
3 Years
-39.85%
13.2%
-21.4%

Highlights

Market Capitalization
17.6B
Book Value
$487.96
Earnings Per Share (EPS)
1.25
PE Ratio
22.02
PEG Ratio
0.96
Wall Street Target Price
39.7
Profit Margin
29.13%
Operating Margin TTM
33.62%
Return On Assets TTM
10.97%
Return On Equity TTM
18.55%
Revenue TTM
19.0B
Revenue Per Share TTM
29.21
Quarterly Revenue Growth YOY
29.599999999999998%
Gross Profit TTM
14.6B
EBITDA
6.5B
Diluted Eps TTM
1.25
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
1.17
EPS Estimate Next Year
1.5
EPS Estimate Current Quarter
0.33
EPS Estimate Next Quarter
0.34

Analyst Recommendation

Buy
    61%Buy
    29%Hold
    9%Sell
Based on 31 Wall street analysts offering stock ratings for Genmab A/s(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
20
Hold
9
9
9
Sell
3
3
4

Analyst Forecast

What analysts predicted

Upside of 44.26%

Current $27.52
Target $39.70

Company Financials

FY18Y/Y Change
Revenue
461.0M
↑ 27.89%
Net Income
224.3M
↑ 33.4%
Net Profit Margin
48.66%
↑ 2.01%
FY19Y/Y Change
Revenue
798.0M
↑ 77.38%
Net Income
322.1M
↑ 47.13%
Net Profit Margin
40.37%
↓ 8.29%
FY20Y/Y Change
Revenue
1.7B
↑ 88.43%
Net Income
777.7M
↑ 119.67%
Net Profit Margin
47.06%
↑ 6.69%
FY21Y/Y Change
Revenue
1.3B
↓ 16.11%
Net Income
449.5M
↓ 37.85%
Net Profit Margin
34.86%
↓ 12.2%
FY22Y/Y Change
Revenue
2.1B
↑ 72.07%
Net Income
775.6M
↑ 84.38%
Net Profit Margin
37.36%
↑ 2.5%
FY23Y/Y Change
Revenue
2.4B
↑ 12.87%
Net Income
637.3M
↓ 20.18%
Net Profit Margin
26.42%
↓ 10.94%
Q1 FY23Q/Q Change
Revenue
410.2M
↓ 45.4%
Net Income
30.2M
↓ 64.04%
Net Profit Margin
7.36%
↓ 3.81%
Q2 FY23Q/Q Change
Revenue
611.0M
↑ 47.09%
Net Income
197.5M
↑ 546.19%
Net Profit Margin
32.32%
↑ 24.96%
Q3 FY23Q/Q Change
Revenue
679.2M
↑ 13.01%
Net Income
304.8M
↑ 56.89%
Net Profit Margin
44.88%
↑ 12.56%
Q4 FY23Q/Q Change
Revenue
685.1M
↓ 1.39%
Net Income
93.7M
↓ 69.94%
Net Profit Margin
13.68%
↓ 31.2%
Q1 FY24Q/Q Change
Revenue
787.4M
↑ 15.48%
Net Income
205.2M
↑ 120.0%
Net Profit Margin
26.06%
↑ 12.38%
Q2 FY24Q/Q Change
Revenue
779.3M
↑ 0.0%
Net Income
203.1M
↑ 0.0%
Net Profit Margin
26.06%
↑ 0.0%
FY18Y/Y Change
Total Assets
1.3B
↑ 28.14%
Total Liabilities
68.1M
↑ 35.04%
FY19Y/Y Change
Total Assets
2.3B
↑ 78.99%
Total Liabilities
163.0M
↑ 145.39%
FY20Y/Y Change
Total Assets
3.5B
↑ 39.61%
Total Liabilities
330.5M
↑ 84.49%
FY21Y/Y Change
Total Assets
3.7B
↑ 16.48%
Total Liabilities
369.5M
↑ 20.23%
FY22Y/Y Change
Total Assets
4.3B
↑ 22.95%
Total Liabilities
403.6M
↑ 16.7%
FY23Y/Y Change
Total Assets
5.2B
↑ 16.55%
Total Liabilities
538.8M
↑ 29.68%
Q1 FY23Q/Q Change
Total Assets
4.4B
↑ 0.38%
Total Liabilities
460.5M
↑ 12.94%
Q2 FY23Q/Q Change
Total Assets
4.7B
↑ 5.21%
Total Liabilities
469.1M
↑ 0.59%
Q3 FY23Q/Q Change
Total Assets
5.0B
↑ 10.19%
Total Liabilities
590.7M
↑ 28.02%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 0.14%
Total Liabilities
538.8M
↓ 10.83%
Q1 FY24Q/Q Change
Total Assets
5.6B
↑ 9.44%
Total Liabilities
1.1B
↑ 107.94%
Q2 FY24Q/Q Change
Total Assets
5.6B
↑ 0.0%
Total Liabilities
1.1B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
154.6M
↓ 36.14%
Investing Cash Flow
-270.9M
↑ 166.34%
Financing Cash Flow
-10.8M
↓ 132.99%
FY19Y/Y Change
Operating Cash Flow
197.2M
↑ 30.67%
Investing Cash Flow
-294.9M
↑ 11.53%
Financing Cash Flow
544.3M
↓ 5262.13%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 385.14%
Investing Cash Flow
-384.3M
↑ 18.56%
Financing Cash Flow
11.6M
↓ 98.06%
FY21Y/Y Change
Operating Cash Flow
338.7M
↓ 65.37%
Investing Cash Flow
-146.1M
↓ 59.12%
Financing Cash Flow
-63.8M
↓ 691.55%
FY22Y/Y Change
Operating Cash Flow
556.5M
↑ 75.58%
Investing Cash Flow
-392.8M
↑ 187.3%
Financing Cash Flow
-112.2M
↑ 87.86%
Q1 FY23Q/Q Change
Operating Cash Flow
465.0M
↑ 712.81%
Investing Cash Flow
-263.7M
↑ 1249.26%
Financing Cash Flow
-87.8M
↓ 566.41%
Q2 FY23Q/Q Change
Operating Cash Flow
63.5M
↓ 86.52%
Investing Cash Flow
-267.1M
↑ 0.0%
Financing Cash Flow
1.0M
↓ 101.15%
Q3 FY23Q/Q Change
Operating Cash Flow
291.6M
↑ 367.2%
Investing Cash Flow
144.3M
↓ 154.93%
Financing Cash Flow
2.9M
↑ 185.71%

Technicals Summary

Sell

Neutral

Buy

Genmab A/s is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genmab A/s
Genmab A/s
1.66%
-9.17%
-27.18%
-39.85%
33.92%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
1.63%
16.79%
36.21%
69.09%
305.56%
Novo Nordisk A/s
Novo Nordisk A/s
2.32%
-1.45%
34.23%
160.46%
417.73%
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
-8.76%
64.72%
22.51%
32.46%
198.44%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
0.44%
13.16%
36.42%
144.55%
167.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genmab A/s
Genmab A/s
22.02
22.02
0.96
1.17
0.19
0.11
NA
487.96
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
29.93
29.93
1.54
45.05
0.17
0.08
NA
261.41
Novo Nordisk A/s
Novo Nordisk A/s
44.01
44.01
1.98
3.44
0.89
0.23
0.01
25.24
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
NA
NA
-0.49
-2.55
-15.01
0.02
NA
-0.02
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
32.84
NA
0.57
0.32
-0.03
0.13
NA
57.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genmab A/s
Genmab A/s
Buy
$17.6B
33.92%
22.02
29.13%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$124.7B
305.56%
29.93
32.04%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$585.3B
417.73%
44.01
34.84%
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
Buy
$32.3B
198.44%
NA
-3.11%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$120.9B
167.72%
32.84
-4.74%

Insights on Genmab A/s

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 4.67B → 5.40B (in $), with an average increase of 6.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 640.0M → 1.40B (in $), with an average increase of 27.3% per quarter

  • Vs VRTX

    In the last 1 year, Vertex Pharmaceuticals Incorporated has given 36.4% return, outperforming this stock by 63.6%

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 144.6% return, outperforming this stock by 184.4%

Institutional Holdings

  • AllianceBernstein L.P.

    2.40%
  • BlackRock Inc

    0.80%
  • Capital Research & Mgmt Co - Division 3

    0.67%
  • Harding Loevner L.P.

    0.44%
  • Wellington Management Company LLP

    0.36%
  • Renaissance Technologies Corp

    0.21%

Company Information

Genmab A/S is a Danish biotechnology company, founded in February 1999 by Florian Schönharting, at the time managing director of BankInvest Biomedical venture fund.

Organization
Genmab A/s
Employees
2526
CEO
Dr. Jan G.J. van de Winkel Ph.D.
Industry
Health Technology

FAQs