Stock NOVO B NOVO NORDISK A/S
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Financials Novo Nordisk A/S

Equities

NOVO B

DK0062498333

Pharmaceuticals

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:38 2024-05-02 EDT 		5-day change 1st Jan Change
873.1 DKK -2.74% Intraday chart for Novo Nordisk A/S -2.04% +25.07%
11:13pm Health Care Flat Amid Mixed Earnings -- Health Care Roundup DJ
10:10pm Novo Nordisk, Eli Lilly's Weight-Loss Drugs Get Price Cuts in UK MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 909,347 986,612 1,674,992 2,118,803 3,112,331 3,878,794 - -
Enterprise Value (EV) 1 898,355 984,211 1,684,152 2,121,013 3,109,107 3,932,736 3,891,157 3,852,312
P/E ratio 23.6 x 23.7 x 35.4 x 38.4 x 37.5 x 37.9 x 31 x 26.2 x
Yield 2.16% 2.13% 1.41% 1.32% 1.35% 1.4% 1.62% 1.88%
Capitalization / Revenue 7.45 x 7.77 x 11.9 x 12 x 13.4 x 13.5 x 11.2 x 9.68 x
EV / Revenue 7.36 x 7.75 x 12 x 12 x 13.4 x 13.7 x 11.2 x 9.61 x
EV / EBITDA 15.5 x 16.4 x 26 x 25.8 x 27.8 x 27.9 x 22.5 x 18.9 x
EV / FCF 26.1 x 34.5 x 57.4 x 37 x 45.5 x 62.9 x 39.6 x 31.8 x
FCF Yield 3.83% 2.9% 1.74% 2.7% 2.2% 1.59% 2.52% 3.14%
Price to Book 15.8 x 15.8 x 24 x 25.6 x 29.4 x 26.3 x 20.1 x 15.5 x
Nbr of stocks (in thousands) 4,703,720 4,624,923 4,557,801 4,517,704 4,458,288 4,442,554 - -
Reference price 2 193.3 213.3 367.5 469.0 698.1 873.1 873.1 873.1
Announcement Date 20-02-05 21-02-03 22-02-02 23-02-01 24-01-31 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122,021 126,946 140,800 176,954 232,261 287,248 346,767 400,877
EBITDA 1 58,144 59,879 64,669 82,171 111,987 141,140 172,854 203,934
EBIT 1 52,483 54,126 58,644 74,809 102,574 129,360 158,540 187,697
Operating Margin 43.01% 42.64% 41.65% 42.28% 44.16% 45.03% 45.72% 46.82%
Earnings before Tax (EBT) 1 48,553 53,130 59,080 69,062 104,674 129,953 158,028 186,209
Net income 1 38,951 42,138 47,757 55,525 83,683 103,284 125,295 147,126
Net margin 31.92% 33.19% 33.92% 31.38% 36.03% 35.96% 36.13% 36.7%
EPS 2 8.190 9.005 10.37 12.22 18.62 23.02 28.15 33.33
Free Cash Flow 1 34,451 28,565 29,319 57,362 68,326 62,483 98,223 120,968
FCF margin 28.23% 22.5% 20.82% 32.42% 29.42% 21.75% 28.33% 30.18%
FCF Conversion (EBITDA) 59.25% 47.7% 45.34% 69.81% 61.01% 44.27% 56.82% 59.32%
FCF Conversion (Net income) 88.45% 67.79% 61.39% 103.31% 81.65% 60.5% 78.39% 82.22%
Dividend per Share 2 4.175 4.550 5.200 6.200 9.400 12.26 14.11 16.38
Announcement Date 20-02-05 21-02-03 22-02-02 23-02-01 24-01-31 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 35,622 38,333 42,301 41,265 45,566 48,092 53,367 54,300 58,731 65,863 65,349 67,793 72,839 80,523 82,844
EBITDA 1 16,598 15,716 20,797 20,027 22,225 19,122 26,726 26,065 29,438 29,758 34,760 33,006 38,352 37,504 44,556
EBIT 1 15,249 13,634 19,147 18,391 20,184 17,087 25,007 23,888 26,913 26,766 31,846 30,532 33,553 34,716 40,691
Operating Margin 42.81% 35.57% 45.26% 44.57% 44.3% 35.53% 46.86% 43.99% 45.82% 40.64% 48.73% 45.04% 46.06% 43.11% 49.12%
Earnings before Tax (EBT) 1 15,112 13,113 17,919 16,795 18,032 16,316 24,737 24,254 28,063 27,620 31,918 31,128 32,621 34,289 40,814
Net income 1 12,119 10,892 14,210 13,318 14,405 13,592 19,814 19,428 22,478 21,963 25,407 24,407 26,611 27,471 30,506
Net margin 34.02% 28.41% 33.59% 32.27% 31.61% 28.26% 37.13% 35.78% 38.27% 33.35% 38.88% 36% 36.53% 34.12% 36.82%
EPS 2 2.635 2.380 3.110 2.930 3.170 3.010 4.390 4.315 5.000 4.910 5.680 5.533 5.861 5.887 15.06
Dividend per Share 2 - 3.450 - 2.125 - 4.075 - 3.000 - 6.400 2.932 3.491 2.932 5.191 3.714
Announcement Date 21-11-03 22-02-02 22-04-29 22-08-03 22-11-02 23-02-01 23-05-04 23-08-10 23-11-02 24-01-31 24-05-02 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 9,160 2,210 - 53,942 12,363 -
Net Cash position 1 10,992 2,401 - - 3,224 - - 26,482
Leverage (Debt/EBITDA) - - 0.1416 x 0.0269 x - 0.3822 x 0.0715 x -
Free Cash Flow 1 34,451 28,565 29,319 57,362 68,326 62,483 98,223 120,968
ROE (net income / shareholders' equity) 71.2% 69.7% 71.2% 72% 88.1% 82.2% 92.1% 84.6%
ROA (Net income/ Total Assets) 33% 31.2% 28.1% 25.5% 30.1% 27.8% 29% 31.2%
Assets 1 118,191 135,267 169,715 217,883 277,872 371,139 431,598 471,643
Book Value Per Share 2 12.20 13.50 15.30 18.30 23.80 33.20 43.50 56.30
Cash Flow per Share 2 9.840 11.10 11.90 17.40 24.20 22.90 27.40 31.20
Capex 1 8,932 5,825 6,335 12,146 25,806 45,441 43,047 43,067
Capex / Sales 7.32% 4.59% 4.5% 6.86% 11.11% 15.82% 12.41% 10.74%
Announcement Date 20-02-05 21-02-03 22-02-02 23-02-01 24-01-31 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Novo Nordisk A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
897.7 DKK
Average target price
904.2 DKK
Spread / Average Target
+0.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Pharmaceuticals

1st Jan change Capi.
NOVO NORDISK A/S Stock Novo Nordisk A/S
+25.07% 571B
ELI LILLY AND COMPANY Stock Eli Lilly and Company
+29.68% 699B
JOHNSON & JOHNSON Stock Johnson & Johnson
-4.35% 364B
MERCK & CO., INC. Stock Merck & Co., Inc.
+17.65% 326B
ABBVIE INC. Stock AbbVie Inc.
+3.77% 286B
ASTRAZENECA PLC Stock AstraZeneca PLC
+14.68% 236B
NOVARTIS AG Stock Novartis AG
+4.71% 198B
ROCHE HOLDING AG Stock Roche Holding AG
-12.43% 194B
PFIZER, INC. Stock Pfizer, Inc.
-3.79% 154B
AMGEN INC. Stock Amgen Inc.
-3.34% 149B
Other Pharmaceuticals
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