NOVO NORDISK A/S (NVO)
被低估基本面
64
价格
$250.00
市值
$1.12T
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. The company has a collaboration with Anthropic accelerate the development of new medicines and advance AI-driven software development. 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. It has a strategic collaboration with Orbis Medicines to discover and develop oral macrocycle therapeutics for cardiometabolic diseases. The company was formerly known as Novo Industri A/S and changed its name to Novo Nordisk A/S in April 1989. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Lilly's tirzepatide (Mounjaro, Zepbound) competes head-to-head with Novo Nordisk's semaglutide (Ozempic, Wegovy) for the same diabetes and obesity patients, and the two also compete in insulin and growth hormone.
Amgen is advancing the monthly obesity drug MariTide, positioned to take share of the same weight-management market that generates most of Novo Nordisk's growth.
Pfizer competes with Novo Nordisk in growth hormone (Genotropin, Ngenla) and haemophilia (Hympavzi), and has bought its way into the obesity field where Novo Nordisk earns most of its revenue.
Sanofi is the third of the three manufacturers that together supply over 90% of the world's insulin by value, selling glargine and other insulins to the same diabetes patients and payers as Novo Nordisk.
The privately held German group sells the diabetes drug Jardiance and is developing the obesity candidate survodutide, aiming at the same metabolic-disease prescribers Novo Nordisk serves.
Roche has built an obesity pipeline of oral and injectable incretin candidates intended for the same weight-management patients Wegovy treats today.
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
$167.06B
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
公允价值
$408.75
当前价格
$250.00
安全边际
+38.8%
公允价值区间
$265.69 - $551.82
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
9.64
ROE
59.8%
市净率(P/B)
5.06
P/FCF
22.45
毛利率
82.0%
ROIC
36.0%
盈利能力雷达图
价值创造(经济护城河)
ROIC
36.0%
WACC
13.3%
ROIC − WACC
+22.7 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(13)
- Price CAGR 7.39%
- ROIC 36.0%
- Gross Margin 82.0%
- P/FCF 22.45
- 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 0.46
- Earnings Quality (OCF/NI) 1.29
未通过(6)
- P/B Ratio 5.06
- CapEx intensity
- DCF valuation (Overvalued)
- Analyst Consensus 31% 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
存在严重财务隐患
盈利质量
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
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Karsten Munk Knudsen | Executive VP, CFO & Member of the Management Board | 54 |
| Mr. Maziar Mike Doustdar B.A. | President, CEO & Member of the Management Board | 55 |
| Dr. Martin Holst Lange | EVP of R&D, Chief Scientific Officer and Member of the Management Board | 55 |
| Ms. Tania Sabroe | EVP of People, Organisation and Corporate Affairs & Member of Management Board | 48 |
| Ms. Thilde Hummel Bogebjerg | Executive VP of Enterprise IT & Quality and Member of Management Board | 43 |
| Mr. John F. Kuckelman | SVP, Group General Counsel, Global Legal, IP & Security and Member of Management Board | 53 |
| Mr. Emil Kongshoej Larsen | EVP of International Operations & Member of Management Board | 50 |
| Ms. Elin Jager | SVP, Chief of Staff to CEO, Corporate Strategy & Sustainability and Member of Management Board | 39 |
| Mr. Jamey Millar | Executive VP of US Operations & Member of Management Board | 57 |
| Ms. Hong Chow | Executive VP of Product & Portfolio Strategy and Member of Management Board | 54 |
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.
- 2d agoPOSITIVENovo Nordisk: Ozempic presenta rischio inferiore di eventi cardiovascolari rispetto a Mounjaro di Eli Lilly
Novo Nordisk's Ozempic has demonstrated a lower risk of cardiovascular events compared to Eli Lilly's Mounjaro in a real-world study involving adults with type 2 diabetes. The study, which utilized an increased dosage regimen, suggests a potential competitive advantage for Novo Nordisk's GLP-1 agonist in a key therapeutic area. This finding could bolster Ozempic's market position and potentially influence prescribing patterns, benefiting Novo Nordisk's revenue streams and investor outlook.
- 7d agoPOSITIVEAfter capital-markets day flop, Novo strikes licensing deal that sends a Swedish company’s stock soaring
Novo Nordisk has announced a significant licensing deal valued at over $1 billion, providing a much-needed boost following a recent capital-markets day that left investors uncertain about the company's future strategy. While details of the specific therapeutic areas or targets were not immediately disclosed, the substantial financial commitment signals a strategic move to expand its pipeline and potentially diversify its revenue streams beyond its core obesity and diabetes treatments. This development is likely to be viewed favorably by the market, offering a positive catalyst for Novo Nordisk's stock.
- 9d agoNEUTRALNovo vuole cambiare come Wall Street detiene le sue azioni: perché ora
Novo Nordisk is considering delisting its American Depositary Receipts (ADRs) in favor of a direct listing on a New York stock exchange. CEO Mike Doustdar believes this move could enhance visibility. However, this proposal surfaces amid investor concerns about increasing competition from Eli Lilly and questions surrounding the long-term growth strategy beyond its blockbuster diabetes drugs, Ozempic and Wegovy. While a US listing might improve market access, regaining investor confidence will likely require more than just a change in listing venue, especially given Novo Nordisk's significant reliance on the US market.
- 9d agoNEUTRALAD di Novo Nordisk valuta M&A e un futuro a pillole dopo la reazione del mercato
Novo Nordisk's CEO, Mike Doustdar, revealed the pharmaceutical giant is actively exploring mergers and acquisitions to address competitive gaps in the weight-loss drug market. This strategic move aims to bolster investor confidence following a challenging week. Doustdar indicated the company is identifying areas where external acquisition targets could offer superior products to internal development. The comments were made after a Capital Markets Day where Novo presented its turnaround plan, though investor conviction appears to be wavering. The focus on M&A signals a proactive approach to market positioning and pipeline expansion.
- 10d agoNEGATIVENovo Nordisk’s stock tumbles as doubts persist about Ozempic maker’s strategy
Novo Nordisk's stock experienced a significant decline as investor sentiment soured due to persistent doubts surrounding the company's strategic direction. Despite being renowned for its leading weight-loss and diabetes medications, the pharmaceutical giant failed to alleviate concerns, leading to a sell-off. The market's reaction suggests a lack of confidence in the company's future growth prospects or its ability to maintain its competitive edge in the evolving healthcare landscape. Investors are likely reassessing their positions, awaiting clearer strategic initiatives or stronger performance indicators.
via Markets Gazette