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Genmab A/S

GMAB

Last
$37.03
Day
+2.7%
1y
+13.2%
5y
-15.4%
52w
-10.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
35.34
EMA 50
33.57
EMA 200
30.05
20d high
-10.3%
5y high
-24.1%
5y range
62th
Website · 3,119 employees · Denmark

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$40.38
Stop
$33.88
Stop distance
8.5%
Target vs last
+9.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Genmab A/S operates in the biotechnology sector, which is characterized by rapid innovation and significant growth potential, particularly in oncology treatments.
  • Revenue increased by 29% compared to the prior quarter, reaching $1.2 billion.
  • Operating margin expanded to 35.2%, indicating improved operational efficiency.
Bear case
  • The biotechnology industry faces intense competition, which can impact pricing and market share for companies like Genmab.
  • Earnings growth has declined by 9.4% year-over-year, reflecting potential challenges in profitability.
  • The company has a high debt-to-equity ratio of 88.5, which may pose financial risks.

Fundamentals

Market cap$22.17BEnterprise value$25.29BTrailing P/E28.39Forward P/E23.64
PEG4.64Price / book3.61Beta0.65Dividend yield0.00%
Revenue growth24.9%Earnings growth-9.4%Gross margin93.0%Operating margin35.2%
Profit margin19.1%ROE14.0%ROA8.8%Debt / equity0.89
Current ratio2.46Free cash flow$870.63MAnalyst recommendationstrong_buyMean target$44.13
52w high$40.1752w low$23.62

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.2B$896M$1.1B$1.0B$925M—
Op margin35.2%25.1%23.0%44.9%38.9%—
Net income$303M$53.0M$31.0M$401M$336M—
Gross margin92.7%92.7%92.3%94.3%93.8%—
Gross profit$1.1B$831M$977M$964M$868M—
Operating income$407M$225M$243M$459M$360M—
  • Revenue +29% vs prior quarter ($1.2B vs $896M).
  • Gross margin 92.7% (was 92.7% prior quarter).
  • Operating margin expanded to 35.2%.

Yearly (6y)

20252024202320222021
Revenue$3.7B$3.1B$2.4B$2.1B—
Op margin33.6%32.5%32.3%43.2%—
Net income—$1.1B$631M$785M$450M
Gross margin93.6%95.4%98.6%100.0%—
Gross profit$3.5B$3.0B$2.4B$2.1B—
Operating income$1.3B$1.0B$772M$902M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GMAB · daily+2.4% over 13 sessions
Close EMA21 EMA50 EMA200
33.4035.1836.9538.7240.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$289M$578M$866M$1.2B0%47%94%2025-Q22025-Q32025-Q42026-Q12026-Q2