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GENMAB A/S

GMAB | US

26.87

USD

-0.11

-0.41%

GMAB | US
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About GENMAB A/S

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

26.87

Open

26.97

High

27.11

Low

26.81

Genmab A/S develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. The company markets DARZALEX a human monoclonal antibody for the treatment of patients with multiple myeloma (MM); teprotumumab for the treatment of thyroid eye disease; ofatumurnab a human monoclonal antibody to treat chronic lymphocytic leukemia (CLL) and multiple sclerosis; and Amivantamab for advanced or metastatic gastric or esophageal cancer and NSCLC. Its products include daratumumab to treat MM non-MM blood cancers and AL amyloidosis; GEN1047; tisotumab vedotin for treating cervical ovarian and solid cancers; DuoBody-PD-L1x4-1BB and DuoBody-CD40x4-1BB for treating solid tumors; Epcoritamab for relapsed/refractory diffuse large B-cell lymphoma and chronic lymphocytic leukemia; and HexaBody-CD38 and DuoHexaBody-CD37 for treating hematological malignancies. The company also develops Teclistamab which is in Phase 2 trial for vaso-occlusive crises; Camidanlumab tesirine to treat hodgkin lymphoma and solid tumors; JNJ-64007957 and JNJ-64407564 to treat MM; PRV-015 for treating celiac disease; Mim8 for treating haemophilia A; and Lu AF82422 for treating multiple system atrophy disease. In addition it has approximately 20 active pre-clinical programs. The company has a commercial license and collaboration agreement with Seagen Inc. to co-develop tisotumab vedotin. It also has a collaboration agreement with CureVac AG for the research and development of differentiated mRNA-based antibody products; argenx to discover develop and commercialize novel therapeutic antibodies with applications in immunology and oncology; and AbbVie for the development of epcoritamab as well as collaborations with BioNTech Janssen Novo Nordisk A/S BliNK Biomedical SAS and Bolt Biotherapeutics Inc. Genmab A/S was founded in 1999 and is headquartered in Copenhagen Denmark.

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GMAB | US

Risk
30.4
Sharpe
0.84
Luna's Score
57/100
Recommendation
Hold

Luna says (GMAB | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.3%

1 month

30.4%

3 months

31.9%

6 months

32.8%

Returns

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Fundamental Ratios

PE

18.68

Fwd. PE

16.47

Price to book

3.23

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.82

Ent. to rev.

4.49

PEG

0.81

Other Fundamentals

EBITDA

6.46B

MarketCap

17.06B

MarketCap(USD)

17.06B

Div. yield

-

Op. margin

33.62

Erngs. growth

7.00

Rev. growth

29.60

Ret. on equity

18.55

Short ratio

4.54

Short perc.

0.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.62

Range1M

3.66

Range3M

9.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

29.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
Nektar TherapeuticsNKTRBiotechnology91.6816.88B0.46%n/a275.58%
Summit Therapeutics plcSMMTDrug Manufacturers-Specialty & Generic22.0816.23B-0.85%n/a55.72%
BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
Ascendis Pharma A/SASNDBiotechnology229.2713.70B1.90%n/a0.00%
Neurocrine Biosciences IncNBIXBiotechnology127.6812.89B-1.93%35.5511.62%
Exelixis IncEXELBiotechnology44.9412.82B-2.41%24.919.34%
Jazz Pharmaceuticals plcJAZZBiotechnology196.5212.14B-1.72%19.50153.92%
Ionis Pharmaceuticals IncIONSBiotechnology73.2611.55B-1.12%n/a749.72%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.820.53Expensive
Ent. to Revenue4.493,967.00Cheaper
PE Ratio18.6841.03Cheaper
Price to Book3.2315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)31.9372.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap17.06B3.66BMarket Leader
  • 1

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