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Novo Nordisk A/SCPSE:NOVO B Stock Report

Market Cap DKK 1.2t
Share Price
DKK 295.50
n/a
1Y-53.0%
7D-20.0%
Portfolio Value
View

Novo Nordisk A/S

CPSE:NOVO B Stock Report

Market Cap: DKK 1.2t

NOVO B Community Fair Values

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DKK 407.77
FV
27.5% undervalued intrinsic discount
10.00%
Revenue growth p.a.
524
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
DKK 851.04
FV
65.3% undervalued intrinsic discount
22.49%
Revenue growth p.a.
6.7k
users have viewed this narrative
23users have liked this narrative
11users have commented on this narrative
68users have followed this narrative
US$21.53
71.2% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Novo Nordisk A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novo Nordisk
Historical stock prices
Current Share PriceDKK 295.50
52 Week HighDKK 675.20
52 Week LowDKK 266.90
Beta0.40
1 Month Change-19.35%
3 Month Change1.48%
1 Year Change-53.01%
3 Year Change-38.97%
5 Year Change28.48%
Change since IPO10,864.75%

Recent News & Updates

Recent updates

Novo Nordisk A/S' (CPH:NOVO B) 26% Share Price Surge Not Quite Adding Up

Jan 17
Novo Nordisk A/S' (CPH:NOVO B) 26% Share Price Surge Not Quite Adding Up

Novo Nordisk's (CPH:NOVO B) Profits May Not Reveal Underlying Issues

Aug 13
Novo Nordisk's (CPH:NOVO B) Profits May Not Reveal Underlying Issues

Analysts Have Been Trimming Their Novo Nordisk A/S (CPH:NOVO B) Price Target After Its Latest Report

Aug 08
Analysts Have Been Trimming Their Novo Nordisk A/S (CPH:NOVO B) Price Target After Its Latest Report

Novo Nordisk A/S' (CPH:NOVO B) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Jul 31
Novo Nordisk A/S' (CPH:NOVO B) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Does Novo Nordisk (CPH:NOVO B) Have A Healthy Balance Sheet?

Jul 24
Does Novo Nordisk (CPH:NOVO B) Have A Healthy Balance Sheet?

Is Now The Time To Put Novo Nordisk (CPH:NOVO B) On Your Watchlist?

Jun 23
Is Now The Time To Put Novo Nordisk (CPH:NOVO B) On Your Watchlist?

Novo Nordisk A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 09
Novo Nordisk A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Why We're Not Concerned About Novo Nordisk A/S' (CPH:NOVO B) Share Price

Apr 24
Why We're Not Concerned About Novo Nordisk A/S' (CPH:NOVO B) Share Price
User avatar

EU#2 - From Humble Beginnings to Global Powerhouse

CagriSema – a combination therapy for obesity and diabetes that may be even more effective than Wegovy.

We Think Novo Nordisk (CPH:NOVO B) Can Manage Its Debt With Ease

Apr 07
We Think Novo Nordisk (CPH:NOVO B) Can Manage Its Debt With Ease

Novo Nordisk (CPH:NOVO B) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Novo Nordisk (CPH:NOVO B) Is Paying Out A Larger Dividend Than Last Year

Novo Nordisk (CPH:NOVO B) Is Paying Out A Larger Dividend Than Last Year

Feb 28
Novo Nordisk (CPH:NOVO B) Is Paying Out A Larger Dividend Than Last Year

Novo Nordisk will dominate with GLP-1 products boosting an 8% revenue spike

Are there any products or services that could move sales or earnings meaningfully?Most Immediate Catalyst (1–2 Years):Established GLP-1 Products:Ozempic & Rybelsus: driving robust sales and market pe

Novo Nordisk's (CPH:NOVO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 10
Novo Nordisk's (CPH:NOVO B) Upcoming Dividend Will Be Larger Than Last Year's

Shareholder Returns

NOVO BDK PharmaceuticalsDK Market
7D-20.0%-23.2%-8.6%
1Y-53.0%-54.1%-26.8%

Return vs Industry: NOVO B exceeded the Danish Pharmaceuticals industry which returned -54.1% over the past year.

Return vs Market: NOVO B underperformed the Danish Market which returned -26.8% over the past year.

Price Volatility

Is NOVO B's price volatile compared to industry and market?
NOVO B volatility
NOVO B Average Weekly Movement8.8%
Pharmaceuticals Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in DK Market10.5%
10% least volatile stocks in DK Market2.8%

Stable Share Price: NOVO B's share price has been volatile over the past 3 months compared to the Danish market.

Volatility Over Time: NOVO B's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
192369,150Maziar Doustdarwww.novonordisk.com

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.

Novo Nordisk A/S Fundamentals Summary

How do Novo Nordisk's earnings and revenue compare to its market cap?
NOVO B fundamental statistics
Market capDKK 1.25t
Earnings (TTM)DKK 102.43b
Revenue (TTM)DKK 309.06b
12.8x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVO B income statement (TTM)
RevenueDKK 309.06b
Cost of RevenueDKK 54.38b
Gross ProfitDKK 254.69b
Other ExpensesDKK 152.25b
EarningsDKK 102.43b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)23.05
Gross Margin82.41%
Net Profit Margin33.14%
Debt/Equity Ratio63.1%

How did NOVO B perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
51%
Payout Ratio

Does NOVO B pay a reliable dividends?

See NOVO B dividend history and benchmarks
When do you need to buy NOVO B by to receive an upcoming dividend?
Novo Nordisk dividend dates
Ex Dividend DateMar 27 2026
Dividend Pay DateMar 31 2026
Days until Ex dividend48 days
Days until Dividend pay date52 days

Does NOVO B pay a reliable dividends?

See NOVO B dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/06 17:53
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novo Nordisk A/S is covered by 52 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Gerhard SchwarzBaader Helvea Equity Research
James GordonBarclays