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Novo Nordisk A/S

Datakwaliteit: 100%
Oversold
NVO
NYSE Healthcare Drug Manufacturers - General
€ 36,89
▲ € 0,07 (0,19%)
Marktkapitalisatie: 163,94B
Ook genoteerd als NONOF OTC
Dagbereik
€ 36,55 € 37,20
52-Weeksbereik
€ 35,85 € 81,44
Volume
15.255.543
50D / 200D Gem.
€ 48,31 / € 54,90
Vorige Slotkoers
€ 36,82

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 1,7 0,3
P/B 0,8 2,9
ROE % 58,4 3,7
Net Margin % 33,1 3,8
Rev Growth 5Y % 20,5 10,0
D/E 0,7 0,2

Koersdoel Analisten

Hold
€ 47,00 +27.4%
Low: € 42,00 High: € 54,00
Forward K/W
1,8
Forward WPA
€ 20,82
WPA Groei (sch.)
+0,0%
Omzet Sch.
290 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 28,01
€ 25,65 – € 31,35
360 B 5
FY2029 € 25,76
€ 23,59 – € 28,84
340 B 2
FY2028 € 23,26
€ 21,30 – € 26,03
320 B 5

Belangrijkste Punten

Revenue grew 20,53% annually over 5 years — strong growth
ROE of 58,36% indicates high profitability
Net margin of 33,14% shows strong profitability
Generating 28,99B in free cash flow
P/E of 1,66 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,19%

Groei

Revenue Growth (5Y)
20,53%
Revenue (1Y)2,34%
Earnings (1Y)-2,46%
FCF Growth (3Y)-35,65%

Kwaliteit

Return on Equity
58,36%
ROIC29,96%
Net Margin33,14%
Op. Margin43,69%

Veiligheid

Debt / Equity
0,67
Current Ratio0,80
Interest Coverage19,92

Waardering

P/E Ratio
1,66
P/B Ratio0,84
EV/EBITDA2,07
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,34% Revenue Growth (3Y) 13,12%
Earnings Growth (1Y) -2,46% Earnings Growth (3Y) 8,49%
Revenue Growth (5Y) 20,53% Earnings Growth (5Y) 19,84%
Profitability
Revenue (TTM) 297,20B Net Income (TTM) 98,50B
ROE 58,36% ROA 18,14%
Gross Margin 80,34% Operating Margin 43,69%
Net Margin 33,14% Free Cash Flow (TTM) 28,99B
ROIC 29,96% FCF Growth (3Y) -35,65%
Safety
Debt / Equity 0,67 Current Ratio 0,80
Interest Coverage 19,92 Dividend Yield 0,03%
Valuation
P/E Ratio 1,66 P/B Ratio 0,84
P/S Ratio 0,55 PEG Ratio 8,49
EV/EBITDA 2,07 Dividend Yield 0,03%
Market Cap 163,94B Enterprise Value 268,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 297,20B 290,40B 232,26B 176,95B 140,80B
Net Income 98,50B 100,99B 83,68B 55,53B 47,76B
EPS (Diluted) 23,03 22,63 18,62 12,22 10,37
Gross Profit 238,77B 245,88B 196,50B 148,51B 117,14B
Operating Income 129,83B 128,34B 102,57B 74,81B 58,64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 542,90B 465,80B 314,49B 241,26B 194,51B
Total Liabilities 348,86B 322,31B 207,93B 157,77B 123,76B
Shareholders' Equity 194,05B 143,49B 106,56B 83,49B 70,75B
Total Debt 130,96B 102,79B 27,01B 25,78B 26,65B
Cash & Equivalents 26,46B 15,66B 14,39B 12,65B 10,72B
Current Assets 172,45B 160,90B 139,65B 108,19B 85,60B
Current Liabilities 215,66B 217,53B 169,66B 120,94B 99,52B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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