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

FRA/LDBA stock hub

FRA/LDBA 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

5.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/LDBA

In the news

Latest news · FRA/LDBA

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/E12.9

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 FRA/LDBA 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

205

Groups with data

Currency

DKK

Showing 205 of 205 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	5,039
Employees Change	-404%
Employees Change Percent	-7.42
Enterprise value	EUR 6.6B
Exchange	Frankfurt Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	EUR 5.5B
Price	EUR 5.68
Price currency	EUR
Rev Per Employee	654,469.63x
Sic	2834
Symbol	fra/LDBA
Website	https://www.lundbeck.com

Valuation

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

Metric	Value
Earnings Yield	7.77%
EV Earnings	15.45x
EV/EBIT	8.39x
EV/EBITDA	6.37x
EV/FCF	10.01x
EV/Sales	2x
FCF yield	11.99%
Forward P/E	6.77x
P/B ratio	1.65x
P/E ratio	12.88x
P/S ratio	1.67x
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	EUR 2.7B
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	EUR 427.4M
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	EUR 84,818
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	43.32%
Cagr3y	10.18%
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	EUR 0.45
Assets	EUR 7B
Cash	EUR 459.7M
Current Assets	EUR 1.7B
Current Liabilities	EUR 1.2B
Debt	EUR 1.6B
Debt EBITDA	EUR 1.5
Debt Equity	EUR 0.47
Debt FCF	EUR 2.37
Equity	EUR 3.3B
Interest Coverage	11.44
Liabilities	EUR 3.6B
Long Term Assets	EUR 5.3B
Long Term Liabilities	EUR 2.5B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -20
Net Debt EBITDA	EUR 1.07
Net Debt Equity	EUR 0.33
Net Debt FCF	EUR 1.67
Tangible Book Value	EUR -1.5B
Tangible Book Value Per Share	EUR -1.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	1.01
Net Working Capital	EUR 76.5M
Quick ratio	0.9
Working Capital	EUR 526.2M
Working Capital Turnover	EUR 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	20.79%
Dividend Growth Years	3%
Dividend per share	EUR 0.15
Dividend Years	4
Dividend Yield	2.71%
Ex Div Date	2026-03-19
Last Dividend	EUR 0.15
Payout Frequency	Annual
Payout Ratio	29.54%

Performance and technicals

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

Metric	Value
1Y total return	43.28%
200-day SMA	5.59
3Y total return	33.78%
50-day SMA	5.35
50-day SMA vs 200-day SMA	50under200
All Time High	23
All Time High Change	-75.32%
All Time High Date	2022-06-10
All Time Low	3.14
All Time Low Change	80.73%
All Time Low Date	2022-10-03
ATR	0.09
Ch YTD	-0.7
High	5.68
High52	6.36
High52 Date	2025-10-31
High52ch	-10.77%
Low	5.68
Low52	3.91
Low52 Date	2025-05-12
Low52ch	45.29%
Ma50ch	6.17%
Price vs 200-day SMA	1.59%
RSI	53.8
RSI Monthly	54.19
RSI Weekly	54.08
Sharpe ratio	1.14x
Sortino ratio	2.04
Total Return	2.65%
Tr YTD	2.39
Tr1m	5.58%
Tr1w	-2.32%
Tr3m	18.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 787.6M
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	-681,937,770.2
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	EUR 659.7M
Average Volume	1,040x
Bv Per Share	3.36
CAPEX	EUR -74.2M
Ch1m	5.58
Ch1w	-2.32
Ch1y	38.96
Ch3m	14.65
Ch3y	23.96
Ch6m	-6.74
Change	-0.96%
Change From Open	0
Close	5.73
Days Gap	-0.96
Depreciation Amortization	237,120,154.2
Earnings Date	2026-05-13
EBIT	EUR 787.6M
EBITDA	EUR 1B
EPS	EUR 0.43
F Score	6
FCF	EUR 659.7M
FCF EV Yield	9.99x
Financing CF	-811,680,995
Fiscal Year End	December
Founded	1,915
Goodwill	937,246,498
Graham Number	5.83901
Graham Upside	2.89
Income Tax	EUR 173.4M
Investing CF	-81,810,803
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 6.65
Lynch Upside	17.16
Ma150	5.69
Ma150ch	-0.23%
Ma20	5.67
Ma20ch	0.18%
Net CF	-164,826,675
Next Earnings Date	2026-05-13
Open	5.68
P FCF Ratio	8.34
P OCF Ratio	7.5
Payment Date	2026-03-23
Ppne	245,144,525
Price Date	2026-05-08
Price EBITDA	EUR 5.37
Relative Volume	19.23x
Revenue	3,297,872,470x
Tax By Revenue	5.26x
Tax Rate	28.86%
Tr6m	-3.83%
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

FRA/LDBA dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.15 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

+2.6%

Next ex-dividend date: 2026-03-19

Performance

FRA/LDBA stock returns vs the market

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

Ownership

Who owns FRA/LDBA?

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

FRA/LDBA momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.14

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

Questions

About FRA/LDBA

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

What is the current fra/LDBA stock rating?

fra/LDBA 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 fra/LDBA analysis?

The full report lives at /stocks/fra/LDBA/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 fra/LDBA?

The latest report frames fra/LDBA 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 fra/LDBA 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.