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Genmab A/S - American Depositary Shares (GMAB)

NASDAQ Small Cap

Healthcare › Pharmaceutical Preparations

$27.06
Market Cap: $1.7B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 8, 2026

Investment Snapshot

  • Trading 85% below Graham Number ($175.22) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 16.5% — good return on equity
  • Revenue growing at 19% annually

Genmab A/S - American Depositary Shares (GMAB) is a Healthcare company operating in Pharmaceutical Preparations, listed on the NASDAQ , with a market capitalisation of $1.7 billion . Key value metrics: P/E ratio 1.8, P/B ratio 0.30, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
1.81
0.30
EPS
$14.99
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Genmab A/S - American Depositary Shares — Fundamental Analysis Summary

Genmab A/S - American Depositary Shares (GMAB) is trading 85% below its Graham Number of $175.22 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.8x.

On financial health, GMAB shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 16.5% (sector average: -20.6%), and manageable leverage with a debt-to-equity ratio of 0.90.

StockPik's composite Value Score for GMAB is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GMAB reports a high gross margin of 93.6% (sector average: 40.1%) and a strong operating margin of 28.6%.

GMAB shows revenue growing at 19% year-over-year, with earnings declining at 15%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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