Projected Income Statement: Genmab A/S

Forecast Balance Sheet: Genmab A/S

Forecast Balance Sheet - Genmab A/S
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -19,338 -22,324 -28,135 -21,101 -10,833 19,802 11,948 -1,171
Change - -15.44% -26.03% 25% 48.66% 282.8% -39.66% -109.8%
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK in Million
Estimates

Cash Flow Forecast: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 252 317 366 187 233.7 453.3 578.5 676.1
Change - 25.79% 15.46% -48.91% 24.98% 93.94% 27.64% 16.85%
Free Cash Flow (FCF) 1 1,976 3,595 7,014 7,584 7,258 6,097 7,875 12,838
Change - 81.93% 95.1% 8.13% -4.3% -16% 29.18% 63.01%
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK in Million
Estimates

Forecast Financial Ratios: Genmab A/S

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 38.51% 46.04% 34.09% 33.06% 30.54% 29.76% 35.01% 39.23%
EBIT Margin (%) 35.58% 43.56% 32.3% 32.53% 28.63% 26.95% 30.16% 33.68%
EBT Margin (%) 46.96% 48.2% 34.22% 42.57% 32.37% 20.87% 27.03% 31.88%
Net margin (%) 35.46% 37.83% 26.42% 36.44% 25.89% 17.07% 21.23% 24.98%
FCF margin (%) 23.3% 24.63% 42.58% 35.23% 30.89% 20.3% 21.9% 28.05%
FCF / Net Income (%) 65.69% 65.1% 161.17% 96.69% 119.31% 118.94% 103.16% 112.31%

Profitability

        
ROA 13.14% 20.11% 13.31% 19.34% 9.99% 6.44% 9.01% 10.96%
ROE 14.56% 22.25% 14.78% 22.97% 17.53% 11.96% 14.59% 17.88%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 2.22x 0.95x -
Debt / Free cash flow - - - - - 3.25x 1.52x -

Capital Intensity

        
CAPEX / Current Assets (%) 2.97% 2.17% 2.22% 0.87% 0.99% 1.51% 1.61% 1.48%
CAPEX / EBITDA (%) 7.72% 4.72% 6.52% 2.63% 3.26% 5.07% 4.6% 3.77%
CAPEX / FCF (%) 12.75% 8.82% 5.22% 2.47% 3.22% 7.43% 7.35% 5.27%

Items per share

        
Cash flow per share 1 33.73 59.26 111.7 120.2 119.5 117.4 163 248.6
Change - 75.68% 88.46% 7.65% -0.61% -1.72% 38.76% 52.58%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 336.3 415.8 478.9 556 584.7 696.7 819.1 999.4
Change - 23.63% 15.19% 16.09% 5.16% 19.16% 17.56% 22.01%
EPS 1 45.54 83.65 66.02 121.4 97.08 81.87 120.1 184.6
Change - 83.68% -21.08% 83.82% -20% -15.67% 46.68% 53.71%
Nbr of stocks (in thousands) 65,423 65,362 65,322 63,524 61,599 59,754 59,754 59,754
Announcement Date 16/02/22 22/02/23 14/02/24 12/02/25 17/02/26 - - -
1DKK
Estimates
2026 *2027 *
P/E 47.2x 32.2x
PBR 5.55x 4.72x
EV / Sales 8.36x 6.76x
Yield - -

EPS & Dividend

EPS & Dividend - Genmab A/S


Y-o-Y evolution of P/E

Valuation ratios - P/E - Genmab A/S
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Genmab A/S
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Genmab A/S
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
3,868.00DKK
Average target price
3,191.92DKK
Spread / Average Target
-17.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Genmab A/S