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STOCKS

Genmab A/S (DE:GE9)

XETRA:GE9

GE9

Genmab A/S

RESEARCH TOOLSreports

Genmab A/S (GE9) Ratios

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14 Followers

Genmab A/S Ratios

DE:GE9's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, DE:GE9's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	5.25	13.34	15.48
Quick Ratio	2.01	2.01	5.24	13.32	15.48
Cash Ratio	1.20	1.20	1.86	5.99	5.43
Solvency Ratio	0.10	0.15	0.91	1.27	2.05
Operating Cash Flow Ratio	0.53	0.86	1.46	2.97	2.15
Short-Term Operating Cash Flow Coverage	2.60	4.24	84.47	82.00	52.86
Net Current Asset Value	kr -26.34B	kr -26.34B	kr 18.74B	kr 29.46B	kr 25.38B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.02	0.02	0.02
Debt-to-Equity Ratio	0.95	0.95	0.03	0.02	0.02
Debt-to-Capital Ratio	0.49	0.49	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.00	0.00	0.00
Financial Leverage Ratio	2.20	2.20	1.25	1.12	1.10
Debt Service Coverage Ratio	2.50	3.17	39.51	40.22	61.42
Interest Coverage Ratio	21.45	20.49	55.86	197.07	298.43
Debt to Market Cap	0.34	0.27	<0.01	<0.01	<0.01
Interest Debt Per Share	579.97	575.42	17.78	12.20	9.45
Net Debt to EBITDA	3.65	2.80	-0.91	-2.35	-1.27
Profitability Margins
Gross Profit Margin	93.61%	91.69%	95.42%	98.63%	100.00%
EBIT Margin	26.70%	33.60%	43.13%	34.38%	47.73%
EBITDA Margin	27.64%	35.51%	45.05%	36.37%	50.21%
Operating Profit Margin	33.43%	33.60%	31.14%	32.30%	42.94%
Pretax Profit Margin	32.34%	32.37%	42.57%	34.22%	47.58%
Net Profit Margin	16.72%	25.89%	36.44%	26.42%	37.36%
Continuous Operations Profit Margin	16.72%	25.89%	36.44%	26.42%	37.36%
Net Income Per EBT	51.70%	79.98%	85.60%	77.20%	78.50%
EBT Per EBIT	96.75%	96.32%	136.71%	105.94%	110.82%
Return on Assets (ROA)	4.95%	7.78%	17.12%	12.33%	18.10%
Return on Equity (ROE)	14.32%	17.13%	21.38%	13.77%	19.98%
Return on Capital Employed (ROCE)	11.13%	11.36%	16.55%	16.22%	22.15%
Return on Invested Capital (ROIC)	9.29%	8.86%	14.13%	12.49%	17.34%
Return on Tangible Assets	18.78%	29.50%	25.36%	12.37%	18.19%
Earnings Yield	4.00%	5.06%	8.13%	3.09%	2.84%
Efficiency Ratios
Receivables Turnover	3.31	3.36	3.22	3.33	2.48
Payables Turnover	0.23	0.30	0.28	0.10	0.00
Inventory Turnover	13.53	17.85	15.89	3.96	0.00
Fixed Asset Turnover	13.62	13.82	11.38	10.04	11.04
Asset Turnover	0.30	0.30	0.47	0.47	0.48
Working Capital Turnover Ratio	3.73	1.55	0.81	0.58	0.61
Cash Conversion Cycle	-1.46K	-1.09K	-1.15K	-3.52K	147.40
Days of Sales Outstanding	110.29	108.70	113.45	109.61	147.40
Days of Inventory Outstanding	26.97	20.45	22.97	92.06	0.00
Days of Payables Outstanding	1.60K	1.21K	1.29K	3.73K	0.00
Operating Cycle	137.26	129.15	136.43	201.66	147.40
Cash Flow Ratios
Operating Cash Flow Per Share	78.07	126.19	120.23	113.00	59.83
Free Cash Flow Per Share	72.34	122.26	117.34	107.24	54.98
CapEx Per Share	5.74	3.94	2.89	5.76	4.85
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.98	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	13.61	32.05	41.56	19.63	12.34
Capital Expenditure Coverage Ratio	13.61	32.05	41.56	19.63	12.34
Operating Cash Flow Coverage Ratio	0.14	0.22	7.55	9.58	6.55
Operating Cash Flow to Sales Ratio	0.20	0.32	0.36	0.45	0.27
Free Cash Flow Yield	4.40%	6.03%	7.86%	4.98%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.00	19.78	12.30	32.34	35.27
Price-to-Sales (P/S) Ratio	4.18	5.12	4.48	8.54	13.18
Price-to-Book (P/B) Ratio	2.73	3.39	2.63	4.45	7.05
Price-to-Free Cash Flow (P/FCF) Ratio	22.75	16.58	12.72	20.09	53.49
Price-to-Operating Cash Flow Ratio	21.07	16.06	12.41	19.07	49.16
Price-to-Earnings Growth (PEG) Ratio	-0.53	-1.22	0.15	-1.61	0.43
Price-to-Fair Value	2.73	3.39	2.63	4.45	7.05
Enterprise Value Multiple	18.78	17.22	9.04	21.14	24.97
Enterprise Value	125.84B	150.43B	87.64B	126.65B	183.01B
EV to EBITDA	18.78	17.22	9.04	21.14	24.97
EV to Sales	5.19	6.12	4.07	7.69	12.54
EV to Free Cash Flow	28.23	19.80	11.56	18.08	50.91
EV to Operating Cash Flow	26.16	19.18	11.28	17.16	46.78
Tangible Book Value Per Share	-374.75	-371.54	337.58	482.45	415.01
Shareholders’ Equity Per Share	603.46	598.29	567.77	484.00	417.24
Tax and Other Ratios
Effective Tax Rate	0.14	0.20	0.14	0.23	0.21
Revenue Per Share	393.48	395.82	333.05	252.24	223.21
Net Income Per Share	65.79	102.47	121.36	66.64	83.38
Tax Burden	0.52	0.80	0.86	0.77	0.79
Interest Burden	1.21	0.96	0.99	1.00	1.00
Research & Development to Revenue	0.26	0.42	0.45	0.46	0.38
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.04	0.03
Income Quality	0.96	1.23	0.99	1.31	0.56

Currency in DKK