Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

LON/0ND5 stock hub

LON/0ND5 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0ND5

In the news

Latest news · LON/0ND5

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0ND5 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

DKK

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	UK
Employees	5,039
Employees Change	-404%
Employees Change Percent	-7.42
Enterprise value	DKK 5.7B
Exchange	London Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Isin	DK0061804770
Last refreshed	2026-05-10
Market cap	DKK 4.8B
Price	DKK 42.74
Price currency	DKK
Rev Per Employee	570,941.57x
Sic	2834
Symbol	lon/0ND5
Website	https://www.lundbeck.com

Valuation

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

Metric	Value
Earnings Yield	7.84%
EV Earnings	15.3x
EV/EBIT	8.39x
EV/EBITDA	6.37x
EV/FCF	9.91x
EV/Sales	2x
FCF yield	12.11%
Forward P/E	6.77x
P/B ratio	1.63x
P/E ratio	12.75x
P/S ratio	1.65x
PE Ratio3 Y	12.9x
PE Ratio5 Y	14.04x

Profitability

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

Metric	Value
EBIT Margin	23.88%
EBITDA Margin	31.08%
FCF margin	20%
Gross margin	82.68%
Gross Profit	DKK 2.4B
Gross Profit Growth	14.58%
Gross Profit Growth Q	8.48%
Gross Profit Growth3 Y	12.52%
Gross Profit Growth5 Y	8.49%
Net Income	DKK 372.9M
Net Income Growth	1.56%
Net Income Growth3 Y	18.55%
Net Income Growth5 Y	15.09%
Pretax Margin	18.22%
Profit Margin	12.96%
Profit Per Employee	DKK 73,993
ROA	6.7
Roa5y	5.44
ROCE	13.62
ROE	12.79
Roe5y	10.83
ROIC	12.45
Roic5y	11.12

Growth

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

Metric	Value
Cagr1y	42.54%
Cagr3y	10.41%
EPS Growth	1.5
EPS Growth3 Y	18.58
EPS Growth5 Y	15.12
FCF Growth	74.84%
FCF Growth3 Y	16.1%
FCF Growth5 Y	7.24%
OCF Growth	64.79%
OCF Growth10 Y	39.46%
OCF Growth3 Y	15.92%
OCF Growth5 Y	7.39%
Revenue Growth	11.93x
Revenue Growth Q	9.96x
Revenue Growth3 Y	10.52x
Revenue Growth5 Y	6.87x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.45
Assets	DKK 6.1B
Cash	DKK 401M
Current Assets	DKK 1.5B
Current Liabilities	DKK 1B
Debt	DKK 1.4B
Debt EBITDA	DKK 1.5
Debt Equity	DKK 0.47
Debt FCF	DKK 2.37
Equity	DKK 2.9B
Interest Coverage	11.44
Liabilities	DKK 3.2B
Long Term Assets	DKK 4.6B
Long Term Liabilities	DKK 2.1B
Net Cash	DKK -960.3M
Net Cash By Market Cap	DKK -20.2
Net Debt EBITDA	DKK 1.07
Net Debt Equity	DKK 0.33
Net Debt FCF	DKK 1.67
Tangible Book Value	DKK -1.3B
Tangible Book Value Per Share	DKK -1.28
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	1.01
Net Working Capital	DKK 66.7M
Quick ratio	0.9
Working Capital	DKK 459.1M
Working Capital Turnover	DKK 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	25.17%
Dividend Growth Years	3%
Dividend per share	DKK 0.13
Dividend Years	4
Dividend Yield	0.31%
Ex Div Date	2026-03-19
Last Dividend	DKK 0.13
Payout Frequency	Annual
Payout Ratio	29.54%

Performance and technicals

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

Metric	Value
1Y total return	42.5%
200-day SMA	41.81
3Y total return	34.59%
50-day SMA	40.08
50-day SMA vs 200-day SMA	50under200
All Time High	49.38
All Time High Change	-12.92%
All Time High Date	2024-10-17
All Time Low	23.36
All Time Low Change	84.11%
All Time Low Date	2022-10-03
ATR	0.92
Beta	0.26
Ch YTD	0.21
High	43.28
High52	47.44
High52 Date	2025-10-30
High52ch	-9.91%
Low	42.42
Low52	29.33
Low52 Date	2025-05-12
Low52ch	45.72%
Ma50ch	7.29%
Price vs 200-day SMA	2.84%
RSI	57.61
RSI Monthly	54.31
RSI Weekly	54.69
Sharpe ratio	1.02x
Sortino ratio	1.73
Total Return	0.25%
Tr YTD	3.34
Tr1m	7.29%
Tr1w	1.27%
Tr3m	19.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 687.1M
Operating Income Growth	38.82
Operating Income Growth Q	-17.92
Operating Income Growth3 Y	27.29
Operating Income Growth5 Y	15.29
Operating margin	23.88

Ownership and float

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

Metric	Value
Float	304,661,102%
Net Borrowing	-589,897,780.3
Shares Insiders	0.15%
Shares Institutions	10.25%
Shares Qo Q	0.04%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 575.5M
Average Volume	47,569.45x
Bv Per Share	2.93
CAPEX	DKK -64.7M
Ch1m	7.29
Ch1w	1.27
Ch1y	38.18
Ch3m	15.88
Ch3y	24.63
Ch6m	-5.06
Change	-0.6%
Change From Open	0.28
Close	43
Days Gap	-0.88
Depreciation Amortization	205,116,447.2
Dollar Volume	1,567,548.7
Earnings Date	2026-05-13
EBIT	DKK 687.1M
EBITDA	DKK 894.2M
EPS	DKK 0.38
F Score	6
FCF	DKK 575.5M
FCF EV Yield	10.09x
Financing CF	-708,088,502
Fiscal Year End	December
Founded	1,915
Goodwill	810,747,920
Graham Number	44.68209
Graham Upside	3.91
Income Tax	DKK 151.3M
Investing CF	-71,369,527
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Lynch Fair Value	DKK 50.88
Lynch Upside	18.33
Ma150	42.55
Ma150ch	1.06%
Ma20	42.47
Ma20ch	1.24%
Net CF	-143,790,324
Next Earnings Date	2026-05-13
Open	42.62
P FCF Ratio	8.26
P OCF Ratio	7.43
Payment Date	2026-03-23
Position In Range	37.26
Ppne	212,057,782.2
Price Date	2026-05-08
Price EBITDA	DKK 5.32
Relative Volume	0.77x
Revenue	2,876,974,562x
Tax By Revenue	5.26x
Tax Rate	28.86%
Tr6m	-2.09%
Volume	36,676
Z Score	2.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0ND5 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.13 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-03-19

Performance

LON/0ND5 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0ND5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

LON/0ND5 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0ND5

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0ND5 stock rating?

lon/0ND5 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0ND5 analysis?

The full report lives at /stocks/lon/0ND5/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0ND5?

The latest report frames lon/0ND5 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0ND5 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.