H. Lundbeck A/S Class A

As of June 30, 2026, H. Lundbeck A/S Class A has 992.40M shares outstanding.

As of June 30, 2026, H. Lundbeck A/S Class A maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, H. Lundbeck A/S Class A posted a return on equity (ROE) of 15.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.91 - 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 7.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.47, useful for judging operating efficiency across full business cycles. The company generates approximately 650,817.80 in revenue per employee across its workforce of 5,337.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times H. Lundbeck A/S Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H. Lundbeck A/S Class A recorded 199.24M in income tax expense. That works out to an effective tax rate of 27.73, 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 718.40M, leaving 519.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, H. Lundbeck A/S Class A generated 3.47B in revenue and converted that into 519.16M in net income, yielding earnings per share of 0.52. EBITDA reached 757.20M, while operating income came in at 757.20M.

As of June 30, 2026, H. Lundbeck A/S Class A holds 293.84M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 904.39M. Total book value stands at 3.59B, with working capital of 459.62M providing operational flexibility.

H. Lundbeck A/S Class A produced 775.67M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H. Lundbeck A/S Class A posted a gross margin of 82.06, reflecting its pricing power and cost economics. The operating margin of 21.80 and net profit margin of 14.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H. Lundbeck A/S Class A paid dividends of 0.15 per share. The dividend payout ratio of 29.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.