Financhill
Sell
44

GMAB Quote, Financials, Valuation and Earnings

Last price:
$31.89
Seasonality move :
8.65%
Day range:
$31.42 - $32.56
52-week range:
$17.24 - $35.43
Dividend yield:
0%
P/E ratio:
13.55x
P/S ratio:
5.59x
P/B ratio:
3.41x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
66.06%
Market cap:
$19.6B
Revenue:
$3.1B
EPS (TTM):
$2.35

Analysts' Opinion

  • Consensus Rating
    Genmab A/S has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $37.93, Genmab A/S has an estimated upside of 18.9% from its current price of $31.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 21.63% downside risk from its current price of $31.90.

Fair Value

  • According to the consensus of 8 analysts, Genmab A/S has 18.9% upside to fair value with a price target of $37.93 per share.

GMAB vs. S&P 500

  • Over the past 5 trading days, Genmab A/S has underperformed the S&P 500 by -2.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Genmab A/S does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Genmab A/S has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Genmab A/S reported revenues of $1B.

Earnings Growth

  • Genmab A/S has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Genmab A/S reported earnings per share of $0.64.
Enterprise value:
16.4B
EV / Invested capital:
--
Price / LTM sales:
5.59x
EV / EBIT:
12.36x
EV / Revenue:
4.55x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
13.45x
Price / Operating cash flow:
16.50x
Enterprise value / EBITDA:
11.76x
Gross Profit (TTM):
$3.4B
Return On Assets:
22.93%
Net Income Margin (TTM):
41.34%
Return On Equity:
28.3%
Return On Invested Capital:
27.54%
Operating Margin:
44.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.4B $2.9B $3.6B $815.7M $1B
Gross Profit $1.3B $2.8B $3.4B $775.5M $959.6M
Operating Income $885.8M $931.5M $1.3B $312M $456.9M
EBITDA -- -- $1.4B $328.4M $474.9M
Diluted EPS $0.93 $1.04 $2.35 $0.29 $0.64
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.4B $3.8B $4.7B $3.5B $4.5B
Total Assets $3.7B $4B $5B $5.9B $7B
Current Liabilities $285.2M $393.7M $412M $686.4M $741M
Total Liabilities $420.8M $530.8M $585.8M $1.2B $1.3B
Total Equity $3.3B $3.5B $4.4B $4.8B $5.8B
Total Debt $68.1M $82.9M $112.6M $147.8M $142M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $878.9M $964.8M $1.3B $296.6M $536.8M
Cash From Investing -$133.7M -$1.5B -$64.8M $28.1M -$54.2M
Cash From Financing -$64.1M -$571.8M -$443.5M -$41.7M -$19.5M
Free Cash Flow $819M $940.8M $1.2B $289.6M $535M
GMAB
Sector
Market Cap
$19.6B
$23.3M
Price % of 52-Week High
90.04%
48.38%
Dividend Yield
0%
0%
Shareholder Yield
2.21%
-1.67%
1-Year Price Total Return
66.06%
-21.73%
Beta (5-Year)
0.899
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $33.12
200-day SMA
Buy
Level $26.73
Bollinger Bands (100)
Buy
Level 29.49 - 33.15
Chaikin Money Flow
Buy
Level 711.3K
20-day SMA
Sell
Level $33.36
Relative Strength Index (RSI14)
Sell
Level 44.87
ADX Line
Sell
Level 17.87
Williams %R
Neutral
Level -73.1579
50-day SMA
Sell
Level $32.49
MACD (12, 26)
Buy
Level 8.07
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -2.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.6149)
Buy
CA Score (Annual)
Level (2.1145)
Sell
Beneish M-Score (Annual)
Level (12.9034)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.3004)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Genmab A/S is an international biotechnology company, which engages in the development of human antibody therapeutics for the treatment of cancer and other diseases. Its product pipeline includes daratumumab, marketed as DARZALEX for the treatment of certain indications of multiple myeloma, teprotumumab-trbw marketed as TEPEZZA for the treatment of thyroid eye disease, and ofatumumab, marketed as Arzerra for the treatment of certain indications of chronic lymphocytic leukemia. The company was founded by Donald Lee Drakeman, Florian Schonharting, and Jan G. J. van de Winkel on June 11, 1998, and is headquartered in Copenhagen, Denmark.

Stock Forecast FAQ

In the current month, GMAB has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GMAB average analyst price target in the past 3 months is $37.93.

  • Where Will Genmab A/S Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Genmab A/S share price will rise to $37.93 per share over the next 12 months.

  • What Do Analysts Say About Genmab A/S?

    Analysts are divided on their view about Genmab A/S share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genmab A/S is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Genmab A/S's Price Target?

    The price target for Genmab A/S over the next 1-year time period is forecast to be $37.93 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is GMAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Genmab A/S is a Buy. 6 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GMAB?

    You can purchase shares of Genmab A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genmab A/S shares.

  • What Is The Genmab A/S Share Price Today?

    Genmab A/S was last trading at $31.89 per share. This represents the most recent stock quote for Genmab A/S. Yesterday, Genmab A/S closed at $31.90 per share.

  • How To Buy Genmab A/S Stock Online?

    In order to purchase Genmab A/S stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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