Genmab As Stock Today

GMAB Stock  USD 20.51  0.55  2.76%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Genmab AS is trading at 20.51 as of the 16th of March 2025, a 2.76 percent up since the beginning of the trading day. The stock's open price was 19.96. Genmab AS has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on February 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Genmab AS's common stock.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
1st of June 2009
Category
Healthcare
Classification
Health Care
Genmab AS develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. Genmab AS was founded in 1999 and is headquartered in Copenhagen, Denmark. Genmab AS is traded on NASDAQ Exchange in the United States. The company has 635.5 M outstanding shares of which 1.65 M shares are currently shorted by private and institutional investors with about 1.34 trading days to cover. More on Genmab AS

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Follow Valuation Options Odds of Bankruptcy
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Genmab Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentTahamtan Ahmadi
Thematic IdeaCash Cows (View all Themes)
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Copenhagen All, NASDAQ Biotechnology, ARCA Biotechnology, NASDAQ Composite, NASDAQ Health Care, OMX Nordic 40, OMX Copenhagen 25, OMX Copenhagen 20, Cash Cows, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.490.4699
Sufficiently Up
Slightly volatile
Total Current Liabilities5.6 B5.3 B
Sufficiently Up
Slightly volatile
Total Assets48.1 B45.8 B
Sufficiently Up
Slightly volatile
Total Current Assets29.2 B27.9 B
Sufficiently Up
Slightly volatile
Debt Levels
Genmab AS can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genmab AS's financial leverage. It provides some insight into what part of Genmab AS's total assets is financed by creditors.
Liquidity
Genmab AS currently holds 1.03 B in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Genmab AS has a current ratio of 12.85, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Genmab AS's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(4.76 Billion)
Genmab AS (GMAB) is traded on NASDAQ Exchange in USA. It is located in Carl Jacobsens Vej 30, Copenhagen, Denmark, 2500 and employs 2,682 people. Genmab AS is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Genmab AS conducts business under Biotechnology sector and is part of Health Care industry. The entity has 635.5 M outstanding shares of which 1.65 M shares are currently shorted by private and institutional investors with about 1.34 trading days to cover. Genmab AS currently holds about 21.61 B in cash with 7.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Genmab AS Probability Of Bankruptcy
Ownership Allocation
Genmab AS has a total of 635.5 Million outstanding shares. Roughly 90.68 (percent) of Genmab AS outstanding shares are held by general public with 0.007 % owned by insiders and only 9.31 pct. by outside corporations. On February 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Genmab AS's common stock.
Check Genmab Ownership Details

Genmab Stock Institutional Holders

InstituionRecorded OnShares
First Trust Advisors L.p.2024-12-31
1.6 M
Brandywine Global Investment Mgmt Llc2024-12-31
1.6 M
Ubs Group Ag
1.4 M
Marshall Wace Asset Management Ltd2024-12-31
1.1 M
Voloridge Investment Management, Llc2024-12-31
1.1 M
Millennium Management Llc2024-12-31
927.8 K
Goldman Sachs Group Inc
773.1 K
Envestnet Asset Management Inc2024-12-31
723.8 K
Northern Trust Corp2024-12-31
599.4 K
Alliancebernstein L.p.2024-12-31
14.9 M
Blackrock Inc2024-12-31
4.2 M
View Genmab AS Diagnostics

Genmab AS Historical Income Statement

At present, Genmab AS's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 126 M, whereas Tax Provision is forecasted to decline to about 766.6 M. View More Fundamentals

Genmab Stock Against Markets

Genmab AS Corporate Executives

Elected by the shareholders, the Genmab AS's board of directors comprises two types of representatives: Genmab AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genmab. The board's role is to monitor Genmab AS's management team and ensure that shareholders' interests are well served. Genmab AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genmab AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Genmab AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genmab AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genmab As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genmab As Stock:
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genmab AS. If investors know Genmab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genmab AS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.634
Earnings Share
1.77
Revenue Per Share
33.5366
Quarterly Revenue Growth
0.353
Return On Assets
0.1091
The market value of Genmab AS is measured differently than its book value, which is the value of Genmab that is recorded on the company's balance sheet. Investors also form their own opinion of Genmab AS's value that differs from its market value or its book value, called intrinsic value, which is Genmab AS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genmab AS's market value can be influenced by many factors that don't directly affect Genmab AS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genmab AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genmab AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genmab AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.