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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is H. Lundbeck A/S?
Lundbeck A/S engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally.
HLUBF · Verdict
Solid reward · low risk
HLUBF scores well on volatility and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
HLUBF · Verdict
What’s working & what to watch
Strengths 5
- Volatility95/100
Top decile vs peers
- Profitability85/100
13% net margin · 13% ROE
- Cash flow85/100
18% free-cash-flow margin
- Valuation74/100
P/E 8.4× · PEG 5.97
- Growth65/100
Rev +10.0% CAGR · earnings +18.5%
Model-based scoring. For information only — not financial advice.
What is H. Lundbeck A/S?
Lundbeck A/S engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally. The company offers Abilify Maintena/ Abilify Asimtufii for schizophrenia and bipolar I disorder in adults; Brintellix/Trintellix to treat depressive disorders; Rexulti/Rxulti to treat major depressive disorder and schizophrenia; Vyepti for migraine prevention; and Cipralex/Lexapro for depression. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 7.11B, and a P/E ratio of 11.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.