Genmab A/S

Genmab A/S

2,654.00
DKK
+34.00
(+1.30%)
80.89EPS
21.56P/E
110.28BMarket Cap
Nov 05Next Earn

Total Valuation

DKK

As of June 30, 2026, Genmab A/S carries a market capitalization of 110.28B, placing it among publicly traded companies globally. Its enterprise value stands at 134.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.28B
Enterprise Value134.94B

Important Dates

Genmab A/S's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Genmab A/S has 61.44M shares outstanding.

Shares Outstanding61.44M

Valuation Ratios

As of June 30, 2026, Genmab A/S trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 2.83.

PE Ratio21.56
PS Ratio4.11
PB Ratio2.83
P/TBV Ratio-5.16
P/FCF Ratio20.15
P/OCF Ratio19.06

Enterprise Valuation

As of June 30, 2026, Genmab A/S trades at an EV/EBITDA multiple of 17.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Genmab A/S trades at an EV/FCF ratio of 18.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 134.94B versus a market cap of 110.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.99
EV / EBITDA17.69
EV / EBIT19.24
EV / FCF18.72

Financial Position

As of June 30, 2026, Genmab A/S maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.52, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.44
Debt / Equity88.52
Debt / EBITDA4.52
Interest Coverage4.33

Financial Efficiency

DKK

Over the twelve months ended June 30, 2026, Genmab A/S posted a return on equity (ROE) of 14.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.25, useful for judging operating efficiency across full business cycles. The company generates approximately 9.18M in revenue per employee across its workforce of 2,942.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.58 indicates how many times Genmab A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.00
Return on Assets (ROA)8.30
Return on Invested Capital (ROIC)11.15
Return on Capital Employed (ROCE)12.25
Revenue Per Employee9.18M
Employee Count2,942.25
Inventory Turnover18.58

Taxes

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Over the twelve months ended June 30, 2026, Genmab A/S recorded 771.91M in income tax expense. That works out to an effective tax rate of 13.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.93B, leaving 5.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax771.91M
Effective Tax Rate13.02

Stock Price Statistics

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As of the close on October 22, 2026, Genmab A/S's stock has gained approximately 38.23% over the past 52 weeks. The 50-day moving average sits at 2,276.26, while the 200-day moving average is 1,936.25.

52-Week Price Change38.23%
50-Day Moving Average2,276.26
200-Day Moving Average1,936.25

Income Statement

DKK

Over the twelve months ended June 30, 2026, Genmab A/S generated 27.02B in revenue and converted that into 5.15B in net income, yielding earnings per share of 80.89. EBITDA reached 7.63B, while operating income came in at 8.73B.

Revenue27.02B
Gross Profit25.14B
Operating Income8.73B
Pretax Income5.93B
Net Income5.15B
EBITDA7.63B
EBIT7.01B
Earnings Per Share (EPS)80.89

Balance Sheet

DKK

As of June 30, 2026, Genmab A/S holds 9.83B in cash and equivalents against 34.49B in total debt, resulting in a net debt position of 23.76B. Total book value stands at 38.97B, with working capital of 10.87B providing operational flexibility.

Cash & Cash Equivalents9.83B
Total Debt34.49B
Net Debt23.76B
Equity (Book Value)38.97B
Book Value Per Share634.28
Working Capital10.87B

Cash Flow

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Genmab A/S produced 5.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.46M in capital expenditures, free cash flow totaled 5.68B - equivalent to 91.72 per share.

Operating Cash Flow5.83B
Capital Expenditures-150.46M
Free Cash Flow5.68B
FCF Per Share91.72

Margins

Over the twelve months ended June 30, 2026, Genmab A/S posted a gross margin of 93.03, reflecting its pricing power and cost economics. The operating margin of 32.29 and net profit margin of 19.08 provide insight into operational efficiency.

Gross Margin93.03
Operating Margin32.29
Pretax Margin21.93
Profit Margin19.08
EBITDA Margin28.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.40, meaning Genmab A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.40
FCF Yield4.96

Scores

As of June 30, 2026, Genmab A/S has an Altman Z-Score of 6.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.63