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No complete published report is available for fra/NOVA (FRA/NOVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/NOVA stock profile: metrics, valuation and analysis

Market cap	176.8B
Revenue (ttm)	44.1B
Net income (ttm)	15.6B
EPS (ttm)	€3.50
P/E (trailing)	11.4x
P/E (forward)	15.2x
Dividend	€1.11 (2.75%)
Volume	14,037

All FRA/NOVA indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

DKK

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DE
Employees	66,700
Employees Change	-7,844%
Employees Change Percent	-10.14
Enterprise value	EUR 189.6B
Exchange	Frankfurt Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-05
Market cap	EUR 176.8B
Price	EUR 40.3
Price currency	EUR
Rev Per Employee	660,618.82x
Sic	2834
Symbol	fra/NOVA
Website	https://www.novonordisk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.81%
EV Earnings	12.17x
EV/EBIT	8.78x
EV/EBITDA	8.08x
EV/FCF	18.69x
EV/Sales	4.3x
FCF yield	5.74%
Forward P/E	15.18x
P/B ratio	5.98x
P/E ratio	11.35x
P/S ratio	4.01x
PE Ratio10 Y	25.52x
PE Ratio3 Y	26.67x
PE Ratio5 Y	30.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.99%
EBITDA Margin	52.72%
FCF margin	23.01%
Gross margin	81.99%
Gross Profit	EUR 36.1B
Gross Profit Growth	2.76%
Gross Profit Growth Q	-4.1%
Gross Profit Growth3 Y	16.73%
Gross Profit Growth5 Y	20.17%
Net Income	EUR 15.6B
Net Income Growth	4.84%
Net Income Growth Q	-20.81%
Net Income Growth Qo Q	-56.77%
Net Income Growth3 Y	20.09%
Net Income Growth5 Y	21.29%
Pretax Margin	45.15%
Profit Margin	35.35%
Profit Per Employee	EUR 233,507
ROA	18.73
Roa5y	21.35
ROCE	45.35
ROE	59.82
Roe5y	74.56
ROIC	39.22
Roic5y	68.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.82%
Cagr15y	13.68%
Cagr1y	-14.19%
Cagr20y	15.88%
Cagr3y	-21.31%
Cagr5y	0.7%
Div CAGR10	9.29%
Div CAGR3	18%
Div CAGR5	20.05%
EPS Growth	4.98
EPS Growth Q	-20.61
EPS Growth Qo Q	-56.63
EPS Growth3 Y	20.74
EPS Growth5 Y	22.33
FCF Growth	14.3%
FCF Growth Q	56.84%
FCF Growth Qo Q	232.92%
FCF Growth3 Y	2.24%
FCF Growth5 Y	9.51%
OCF Growth	7.52%
OCF Growth Q	32.14%
OCF Growth Qo Q	129.19%
OCF Growth10 Y	11.56%
OCF Growth3 Y	13.7%
OCF Growth5 Y	19.47%
Revenue Growth	5.61x
Revenue Growth Q	2.12x
Revenue Growth Qo Q	-18.94x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	20.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.61
Assets	EUR 79.6B
Cash	EUR 6B
Current Assets	EUR 27.9B
Current Liabilities	EUR 32B
Debt	EUR 18.7B
Debt EBITDA	EUR 0.8
Debt Equity	EUR 0.63
Debt FCF	EUR 1.85
Equity	EUR 29.6B
Interest Coverage	1,566.8
Liabilities	EUR 50B
Long Term Assets	EUR 51.7B
Long Term Liabilities	EUR 18B
Net Cash	EUR -12.7B
Net Cash By Market Cap	EUR -7.2
Net Debt EBITDA	EUR 0.55
Net Debt Equity	EUR 0.43
Net Debt FCF	EUR 1.25
Tangible Book Value	EUR 13.3B
Tangible Book Value Per Share	EUR 3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.22
Net Working Capital	EUR -7.6B
Quick ratio	0.64
Working Capital	EUR -4.1B
Working Capital Turnover	EUR -1.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0.27%
Dividend Growth Years	8%
Dividend per share	EUR 1.11
Dividend Years	22
Dividend Yield	2.75%
Ex Div Date	2026-08-17
Last Dividend	EUR 0.35
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.86%
1Y total return	-14.18%
200-day SMA	39.78
3Y total return	-51.29%
50-day SMA	41.53
50-day SMA vs 200-day SMA	50over200
5Y total return	3.55%
All Time High	140
All Time High Change	-71.28%
All Time High Date	2024-06-26
All Time Low	2.76
All Time Low Change	1,356.7%
All Time Low Date	2006-08-28
ATR	1.2
Ch YTD	-9.04
High	40.95
High52	54.8
High52 Date	2026-01-23
High52ch	-26.46%
Low	39.72
Low52	30.45
Low52 Date	2026-03-30
Low52ch	32.35%
Ma50ch	-3.2%
Price vs 200-day SMA	1.07%
RSI	49.65
RSI Monthly	38.69
RSI Weekly	49.14
Sharpe ratio	-0.13x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.05
Sortino Ratio3y	-0.47
Sortino Ratio5y	0.27
Total Return	2.89%
Tr YTD	-5.93
Tr15y	584.76%
Tr1m	-0.33%
Tr1w	1.79%
Tr3m	13.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,169,269,542%
Net Borrowing	4,875,233,319.4
Shares Insiders	0.02%
Shares Institutions	28.06%
Shares Qo Q	-0.29%
Shares Yo Y	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 10B
Adjusted OCF	17,447,896,564
Average Volume	3,490.3x
Bv Per Share	6.68
CAPEX	EUR -7.5B
Ch10y	97.03
Ch15y	440
Ch1m	-1.22
Ch1w	1.79
Ch1y	-17.02
Ch20y	1,310.2
Ch3m	12.24
Ch3y	-54.18
Ch5y	-4.5
Ch6m	27.84
Change	0.15%
Change From Open	-0.49
Close	40.24
Days Gap	0.65
Depreciation Amortization	1,644,566,754.4
Dollar Volume	565,691.1
Earnings Date	2026-11-04
EBIT	EUR 21.6B
EBITDA	EUR 23.2B
EPS	EUR 3.5
F Score	5
FCF	EUR 10.1B
FCF EV Yield	5.35x
Financing CF	-2,974,994,368
Fiscal Year End	December
Founded	1,923
Goodwill	2,661,115,582.9
Graham Number	23.1534
Graham Upside	-42.41
Income Tax	EUR 4.3B
Investing CF	-11,173,550,245
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2023-09-20
Last Split Type	Forward
Lynch Fair Value	EUR 75.38
Lynch Upside	87.49
Ma150	37.91
Ma150ch	6.05%
Ma20	39.84
Ma20ch	0.91%
Net CF	3,483,934,822
Next Earnings Date	2026-11-04
Open	40.5
P FCF Ratio	17.43
P FCF Ratio SBC	17.77
P OCF Ratio	10.03
P OCF Ratio SBC	10.14
Payment Date	2026-08-25
Position In Range	47.15
Ppne	31,007,281,309.7
Price Date	2026-09-04
Price EBITDA	EUR 7.61
Ptbv Ratio	13.33
Relative Volume	4.02x
Revenue	44,063,275,324x
SBC By Revenue	0.44x
Share Based Comp	191,939,435
Tax By Revenue	9.81x
Tax Rate	21.72%
Tr20y	1,807.42%
Tr6m	32.2%
Volume	14,037
Z Score	4.21

FRA/NOVA (FRA/NOVA)

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Profile and market data

Valuation

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Performance and technicals

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