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NOVO NORDISK A/S (NVO)

NEUTRAL
HealthcareDrug Manufacturers - GeneralDenmark

基本面

62

价格

$307.80

市值

$1.33T

第一部分 · 这家公司值多少

概览

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$329.43B

最近12个月(截至2026/6/30)

净利润

$116.44B

最近12个月(截至2026/6/30)

自由现金流

$37.67B

股东权益合计

$167.27B

负债合计

$140.13B

流动比率

0.87

利息覆盖率

-

债务/EBITDA

0.81

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$363.48

当前价格

$307.80

安全边际

+15.3%

公允价值区间

$236.26 - $490.69

估算方法

Analyst Target:$309.73
DCF:$223.79
PE-based:$377.21
Graham Growth:$1151.28
EPV:$168.51
分析师共识:持有 (13B / 22H / 2S)
最近财报超预期:-5.65%

估值指标

市盈率(P/E)

11.44

ROE

59.8%

市净率(P/B)

6.01

P/FCF

26.69

毛利率

82.0%

ROIC

36.0%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

36.0%

WACC

13.6%

ROIC − WACC

+22.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

基本面分析标准

通过(13)

  • Price CAGR 9.30%
  • ROIC 36.0%
  • Gross Margin 82.0%
  • P/FCF 26.69
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • ROE 59.1%
  • Revenue Growth 5Y 19.5%
  • Earnings Surprise avg 2.9%
  • PEG Ratio 0.55
  • Earnings Quality (OCF/NI) 1.29

未通过(6)

  • P/B Ratio 6.01
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Analyst Consensus 35% Buy
  • Net Margin Trend 33.1% vs 34.8%
  • Piotroski F-Score 2/9

不可用(8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

1.29

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Karsten Munk KnudsenExecutive VP, CFO & Member of the Management Board54
Mr. Maziar Mike Doustdar B.A.President, CEO & Member of the Management Board55
Dr. Martin Holst LangeEVP of R&D, Chief Scientific Officer and Member of the Management Board55
Ms. Tania SabroeEVP of People, Organisation and Corporate Affairs & Member of Management Board48
Ms. Thilde Hummel BogebjergExecutive VP of Enterprise IT & Quality and Member of Management Board43
Mr. John F. KuckelmanSVP, Group General Counsel, Global Legal, IP & Security and Member of Management Board53
Mr. Emil Kongshoej LarsenEVP of International Operations & Member of Management Board50
Ms. Elin JagerSVP, Chief of Staff to CEO, Corporate Strategy & Sustainability and Member of Management Board39
Mr. Jamey MillarExecutive VP of US Operations & Member of Management Board57
Ms. Hong ChowExecutive VP of Product & Portfolio Strategy and Member of Management Board54

审计风险

2

董事会风险

5

薪酬风险

1

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for NVO, sourced from Markets Gazette.

  • 21d agoPOSITIVE
    Wegovy Profitability Will Keep Improving, Novo CEO Says (Video)

    Novo Nordisk's CEO has stated that the profitability of its blockbuster weight-loss drug, Wegovy, is expected to continue improving. This optimistic outlook suggests strong future earnings potential for the company, driven by sustained demand and potentially enhanced pricing power or cost efficiencies related to Wegovy production and distribution. Investors will be watching for continued sales growth and margin expansion, which could further bolster the company's valuation and market position in the lucrative obesity treatment sector.

  • 21d agoNEUTRAL
    Novo Not Discussing Further Pill Discounts, CEO Says

    Novo Nordisk's CEO, Mike Doustdar, stated the company is not currently discussing further discounts for its popular Wegovy weight-loss pill. This comes after Wegovy's sales performance reportedly fell short of investor expectations. While the company is not offering deeper price reductions, the CEO's comments provide clarity on their current pricing strategy. Investors will be monitoring future sales figures and the company's ability to meet market demand without further compromising margins.

  • 21d agoNEGATIVE
    Novo Nordisk stock is sliding again — and the Wegovy pill’s surprise miss is partly to blame

    Novo Nordisk's stock experienced a significant decline following a surprise miss in its Wegovy pill sales, despite the company also announcing an improved outlook for the year. The discrepancy between the drugmaker's sales performance for its blockbuster weight-loss drug and its overall financial projections has unsettled investors. The market is scrutinizing the specific reasons behind the Wegovy miss, which could indicate competitive pressures or supply chain issues impacting future revenue streams. This mixed signal, with a specific product underperforming against a generally positive company forecast, creates uncertainty and has led to a sell-off.

  • 21d agoPOSITIVE
    Novo Nordisk Boosts Forecast on Soaring GLP-1 Sales

    Novo Nordisk A/S has elevated its financial outlook for the second time this year, driven by robust sales performance of its GLP-1 based obesity and diabetes drugs. The Danish pharmaceutical giant's continued success in these high-demand therapeutic areas underscores the significant market penetration and patient adoption of its innovative treatments. This upward revision in forecast suggests strong underlying demand and potentially higher-than-anticipated revenue streams, signaling a positive trajectory for the company and its shareholders.

  • 25d agoNEGATIVE
    Novo Nordisk’s stock slumps after failed trial — adding to the company’s woes

    Novo Nordisk's stock experienced a significant decline on Friday following the announcement of a failed Phase 3 clinical trial. While specific details of the trial were not disclosed, the setback adds to recent challenges faced by the Danish pharmaceutical giant. This news is likely to impact investor sentiment and could lead to downward revisions in earnings forecasts, particularly if the failed trial pertains to a key pipeline drug. Investors will be closely monitoring the company's next steps and any further disclosures regarding the trial's implications for its long-term growth strategy.

  • 7/21/2026NEUTRAL
    Novo Nordisk’s lawsuit against Eli Lilly over ads highlights intense competition in GLP-1 market

    Novo Nordisk has filed a lawsuit against Eli Lilly, alleging that Lilly's advertisements for its GLP-1 drugs fail to include the most current clinical data. This legal action underscores the fierce competition in the rapidly expanding GLP-1 market, primarily driven by the success of Novo Nordisk's Ozempic and Wegovy, and Eli Lilly's Mounjaro and Zepbound. While the lawsuit itself does not immediately impact sales or clinical efficacy, it highlights the strategic maneuvers and heightened tensions between the two pharmaceutical giants as they vie for market share in the lucrative obesity and diabetes treatment space. Investors will monitor the legal proceedings for any potential implications on market positioning or future product launches.

via Markets Gazette