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    • Genmab A/S logo

    Genmab A/S

    GMAB | NASDAQ
    Chart Builder DCF Calculator
    $34.69
    -$0.05 (-0.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $34.48
    -$0.21 (-0.61%)
    Pre-market: Sep 22, 2026, 6:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $21.33B
    Enterprise Value
    $25.07B
    Beta
    0.70
    Average Volume
    2.15M
    Shares Outstanding (Diluted)
    617.11M
    Shares Change YoY
    -0.45%
    Institutional Ownership
    13.33%
    Exchange
    NASDAQ
    ISIN
    US3723032062

    Price Performance

    Price Change 1M
    5.6%
    Price Change 3M
    33.7%
    Price Change 6M
    32.9%
    Price Change YTD
    9.0%
    Price Change 1Y
    21.3%
    Price Change 3Y
    -3.9%
    Price Change 5Y
    -20.1%
    1M CAGR (ann.)
    16.5%
    1Y CAGR (ann.)
    23.7%
    5Y CAGR (ann.)
    -4.6%
    All-Time CAGR
    13.7%

    Valuation

    PE Ratio
    27.31
    Forward PE
    19.11
    PEG Ratio
    -0.32
    Forward PEG
    0.60
    PS Ratio
    5.16
    Forward PS
    4.10
    PB Ratio
    3.58
    P/FCF Ratio
    24.55
    P/Adj. FCF Ratio
    26.74
    P/OCF Ratio
    23.76
    EV/Sales
    6.07
    EV/EBIT
    21.33
    EV/EBITDA
    20.56
    EV/FCF
    28.90
    Earnings Yield
    3.7%
    FCF Yield
    4.1%
    Adj. FCF Yield
    3.7%

    Financial Health

    Net Debt
    $3.63B
    Total Debt
    $5.27B
    Cash & Short-Term Investments
    $1.5B
    Total Assets
    $12.52B
    Current Ratio
    2.46
    Quick Ratio
    2.44
    Debt / Equity Ratio
    0.89
    Debt / EBITDA
    4.32
    Debt / FCF
    6.08
    OCF / Debt
    0.17
    Interest Coverage
    4.98
    Altman Z-Score
    3.25
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    39.9%
    Operating Profit Margin
    32.3%
    EBITDA Margin
    14.4%
    Net Profit Margin
    8.2%
    FCF Margin
    21.0%
    Adj. FCF Margin
    19.3%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -8.2%

    Returns

    Return on Assets
    6.3%
    Return on Equity
    13.6%
    Return on Invested Capital
    9.9%
    Return on Capital Employed
    11.7%
    Return on Tangible Assets
    24.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -36.6%
    Revenue CAGR 5Y
    -10.8%
    Revenue CAGR 10Y
    11.6%
    EPS CAGR 3Y
    -43.6%
    EPS CAGR 5Y
    -19.7%
    EPS CAGR 10Y
    1.1%
    FCF CAGR 3Y
    -46.4%
    FCF CAGR 5Y
    -31.2%
    FCF CAGR 10Y
    4.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    18
    EPS Growth Next 3Y
    26.6%
    Revenue Growth Next 3Y
    16.3%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $16.66
    Graham Upside
    -52.0%
    Lynch Fair Value
    $6.35
    Lynch Upside
    -81.7%
    Price Target
    $38.25
    Price Target Upside
    10.3%

    Cash Flow

    Operating Cash Flow
    $890.35M
    Free Cash Flow
    $867.34M
    Adj. Free Cash Flow
    $796.34M
    FCF Per Share
    $1.42
    OCF Per Share
    $1.46
    OCF/S Ratio
    9.3%

    Income Statement

    Revenue
    $4.13B
    Gross Profit
    $3.84B
    Operating Income
    $1.33B
    EBITDA
    $1.22B
    Net Income
    $788.1M
    EPS (Diluted)
    $1.27
    Revenue / Employee
    $1.32M
    Profit / Employee
    $252.68K
    Employees
    3,119

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