(GMAB) Genmab AS - Ratings and Ratios

Exchange: NASDAQ • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US3723032062

antibody-based, cancer, lymphoma, solid tumors, hematologic malignancies

GMAB EPS (Earnings per Share)

EPS (Earnings per Share) of GMAB over the last years for every Quarter: "2020-03": 0.41, "2020-06": 5.13, "2020-09": 0.8, "2020-12": 0.88, "2021-03": 1.66, "2021-06": 0.46, "2021-09": 1.35, "2021-12": 1.08, "2022-03": 0.71, "2022-06": 2.87, "2022-09": 3.92, "2022-12": 0.88, "2023-03": 0.32, "2023-06": 2.03, "2023-09": 3.19, "2023-12": 0.97, "2024-03": 2.02, "2024-06": 2.17, "2024-09": 1.95, "2024-12": 5.99, "2025-03": 0.31,

GMAB Revenue

Revenue of GMAB over the last years for every Quarter: "2020-03": 892, "2020-06": 5451, "2020-09": 1724, "2020-12": 2044, "2021-03": 1581, "2021-06": 1972, "2021-09": 2310, "2021-12": 2619, "2022-03": 2119, "2022-06": 3162, "2022-09": 4087, "2022-12": 5227, "2023-03": 2854, "2023-06": 4198, "2023-09": 4744, "2023-12": 4678, "2024-03": 4143, "2024-06": 5402, "2024-09": 5540, "2024-12": 6441, "2025-03": 4932.685,

Description: GMAB Genmab AS

Genmab A/S is a Danish biotechnology company that specializes in developing innovative antibody-based treatments for cancer and other diseases, leveraging its proprietary technology to create a diverse pipeline of product candidates.

The companys marketed products, including EPKINLY, TEPKINLY, and Tivdak, have shown promise in treating various types of lymphoma and cervical cancer, while its pipeline includes candidates targeting a range of solid tumors, hematologic malignancies, and other diseases, such as Epcoritamab, tisotumab vedotin, and Amivantamab.

Genmabs partnerships with major pharmaceutical companies like AbbVie, Pfizer, and Johnson & Johnson underscore its commitment to collaborative innovation, with a total of 15 collaborations across various therapeutic areas, enhancing its research and development capabilities.

With a strong track record of developing and commercializing antibody-based therapies, Genmab is poised for growth, driven by its robust pipeline and strategic partnerships, which are expected to drive revenue growth and expand its presence in the biotechnology industry.

Based on the , Genmabs stock has shown a positive trend, with its last price at $21.81, above its 20-day and 50-day simple moving averages (SMA20: $20.55, SMA50: $20.09), indicating a potential upward momentum. The stocks ATR of 0.59 (2.72%) suggests moderate volatility. Using the , we can forecast that Genmabs market capitalization is likely to continue growing, driven by its promising pipeline and partnerships, potentially leading to a revaluation of its stock. With a P/E ratio of 12.23 and a forward P/E of 11.71, the stock appears reasonably valued, while its RoE of 25.61% indicates strong profitability. A forecast based on these metrics suggests a potential price target of $25-$30 in the next 6-12 months, assuming continued progress in its pipeline and partnerships.

Additional Sources for GMAB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GMAB Stock Overview

Market Cap in USD 12,774m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2009-06-01

GMAB Stock Ratings

Growth Rating -58.9
Fundamental 75.1
Dividend Rating 0.0
Rel. Strength -6.76
Analysts 4 of 5
Fair Price Momentum 18.07 USD
Fair Price DCF 180.52 USD

GMAB Dividends

Currently no dividends paid

GMAB Growth Ratios

Growth Correlation 3m 72.6%
Growth Correlation 12m -74.4%
Growth Correlation 5y -68.8%
CAGR 5y -9.19%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m 1.19
Alpha -26.84
Beta 0.452
Volatility 31.17%
Current Volume 1022k
Average Volume 20d 1174.4k
What is the price of GMAB shares?
As of July 01, 2025, the stock is trading at USD 20.66 with a total of 1,021,961 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -5.10%, over three months by +5.52% and over the past year by -16.86%.
Is Genmab AS a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Genmab AS (NASDAQ:GMAB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.12 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GMAB is around 18.07 USD . This means that GMAB is currently overvalued and has a potential downside of -12.54%.
Is GMAB a buy, sell or hold?
Genmab AS has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GMAB.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for GMAB share price target?
According to our own proprietary Forecast Model, GMAB Genmab AS will be worth about 20.1 in July 2026. The stock is currently trading at 20.66. This means that the stock has a potential downside of -2.61%.
Issuer Target Up/Down from current
Wallstreet Target Price 29.7 43.7%
Analysts Target Price 29.7 43.7%
ValueRay Target Price 20.1 -2.6%