(HLUN-A) H Lundbeck - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061804697
HLUN-A: Schizophrenia, Depression, Migraine, Epilepsy, Parkinsons, Anxiety
H. Lundbeck A/S specializes in the research, development, and commercialization of pharmaceuticals targeting psychiatric and neurological disorders. The company operates globally, with a strong presence in Europe, the United States, and international markets. Its product portfolio includes treatments for schizophrenia, bipolar disorder, depression, migraines, epilepsy, and neurodegenerative diseases. Key offerings include Abilify Maintena for schizophrenia and bipolar disorder, Brintellix for depressive disorders, Rexulti for major depressive disorder and schizophrenia, and Vyepti for migraine prevention. The company also markets Northera for neurogenic orthostatic hypotension, Sabril for refractory epilepsy, and Ebixa for dementia, among others.
Lundbecks pipeline includes several late-stage and early-stage candidates. Eptinezumab is in Phase 3 for cluster headaches, following its approval for migraine prevention. Lu AG09222 is in Phase 2 for migraine prevention, while Lu AG13909 is in Phase 1 for neurohormonal dysfunctions. Brexpiprazole is being tested for post-traumatic stress disorder, and Lu AF28996 is in Phase 1 for Parkinsons disease. Other notable programs include the MAGLi program for neurology, Bexicaserin for developmental and epileptic encephalopathies, Amlenetug for synucleinopathies, and Lu AG22515 for neurology, all in various stages of clinical development.
Founded in 1915 and headquartered in Valby, Denmark, Lundbeck has established itself as a leader in CNS disorders. The companys focus on innovation and its robust pipeline position it as a key player in addressing unmet medical needs in psychiatry and neurology. For more information, visit their website at https://www.lundbeck.com.
3-Month Forecast: Based on technical and fundamental data, Lundbecks stock (HLUN-A) is expected to face headwinds in the near term. The stock is trading below its 20-, 50-, and 200-day moving averages, indicating bearish momentum. The Average True Range (ATR) of 1.07 suggests moderate volatility. However, the companys forward P/E of 7.14 and a return on equity (RoE) of 12.57 indicate undervaluation potential. Market participants may remain cautious pending updates on its clinical pipeline and macroeconomic conditions.
Additional Sources for HLUN-A Stock
HLUN-A Stock Overview
Market Cap in USD | 4,320m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
HLUN-A Stock Ratings
Growth Rating | -2.40 |
Fundamental | 61.1 |
Dividend Rating | 59.9 |
Rel. Strength | -6.59 |
Analysts | - |
Fair Price Momentum | 23.08 DKK |
Fair Price DCF | 305.25 DKK |
HLUN-A Dividends
Dividend Yield 12m | 3.14% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 9.86% |
Payout Consistency | 100.0% |
HLUN-A Growth Ratios
Growth Correlation 3m | -91.5% |
Growth Correlation 12m | -26.3% |
Growth Correlation 5y | 50.5% |
CAGR 5y | -2.56% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 1.04 |
Alpha | -10.13 |
Beta | 0.446 |
Volatility | 46.58% |
Current Volume | 183k |
Average Volume 20d | 93.8k |
As of May 01, 2025, the stock is trading at DKK 27.15 with a total of 182,991 shares traded.
Over the past week, the price has changed by +8.38%, over one month by -5.73%, over three months by -22.17% and over the past year by -4.99%.
Yes, based on ValueRay Fundamental Analyses, H Lundbeck (CO:HLUN-A) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLUN-A as of May 2025 is 23.08. This means that HLUN-A is currently overvalued and has a potential downside of -14.99%.
H Lundbeck has no consensus analysts rating.
According to ValueRays Forecast Model, HLUN-A H Lundbeck will be worth about 25.5 in May 2026. The stock is currently trading at 27.15. This means that the stock has a potential downside of -5.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.5 | -6% |