Genmab AS(GMAB)
USD --+0.00%
Reward71High
Risk29Low
📊75%Data
Strong 26% profit margin
GMAB
+0.0 · +0.00%
USD · NASDAQ
Genmab AS | Healthcare
Quality Compounder
Market Cap:18.05Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GMAB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $37.39.

What is Genmab AS?

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark.

GMAB · Verdict

Strong reward · low risk

GMAB scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

GMAB · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow85/100

    31% free-cash-flow margin

  • Profitability81/100

    26% net margin · 18% ROE

  • Growth80/100

    Rev +17.8% CAGR · earnings +4.1%

  • Valuation72/100

    P/E 14.6× · PEG 1.08

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Genmab AS?

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 18.05B, and a P/E ratio of 19.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap18.05B
P/E Ratio19.0195
Dividend YieldN/A
52 Week High35.43
52 Week Low17.235
Last AnnualDecember
IPO Date6/1/2009
IncorporatedUSA
Shares Outstanding616M
No. of Employees2,973
IndustryBiotechnology
ExchangeNASDAQ
Beta0.795
CurrencyUSD