Genmab As Stock Today

GMAB Stock  USD 30.03  0.44  1.49%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Genmab AS is trading at 30.03 as of the 15th of February 2026, a 1.49 percent up since the beginning of the trading day. The stock's open price was 29.59. Genmab AS has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
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 615.99 M outstanding shares of which 8.41 M shares are currently shorted by private and institutional investors with about 4.18 trading days to cover. More on Genmab AS

Moving against Genmab Stock

  0.48PYC Physiomics PlcPairCorr
  0.44ALSEN Sensorion SAPairCorr
  0.33ABNX Abionyx Pharma SAPairCorr

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, OMX Copenhagen 25, OMX Copenhagen 20, NASDAQ Health Care, OMX Nordic 40, 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 Turnover0.220.42
Way Down
Slightly volatile
Total Current Liabilities6.4 B6.1 B
Sufficiently Up
Slightly volatile
Total Assets55.3 B52.7 B
Sufficiently Up
Slightly volatile
Total Current Assets33.6 B32 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

(5.47 Billion)
Genmab AS (GMAB) is traded on NASDAQ Exchange in USA and employs 2,681 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 18.5 B. Genmab AS conducts business under Biotechnology sector and is part of Health Care industry. The entity has 615.99 M outstanding shares of which 8.41 M shares are currently shorted by private and institutional investors with about 4.18 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 615.99 Million outstanding shares. Roughly 89.0 (percent) of Genmab AS outstanding shares are held by general public with 11.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Genmab Ownership Details

Genmab Stock Institutional Holders

InstituionRecorded OnShares
Brandywine Global Investment Mgmt Llc2025-06-30
1.7 M
Two Sigma Investments Llc2025-06-30
1.6 M
Voloridge Investment Management, Llc2025-06-30
949.2 K
Acadian Asset Management Llc2025-06-30
934.1 K
Jpmorgan Chase & Co2025-06-30
933.3 K
Goldman Sachs Group Inc2025-06-30
889.3 K
Northern Trust Corp2025-06-30
803.6 K
Envestnet Asset Management Inc2025-06-30
749.6 K
Fmr Inc2025-06-30
680.5 K
Alliancebernstein L.p.2025-06-30
10.7 M
Orbis Allan Gray Ltd2025-06-30
7.9 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 113.4 M, whereas Tax Provision is forecasted to decline to about 766.6 M. View More Fundamentals

Genmab Stock Against Markets

Genmab AS Corporate Directors

Takahiro HamataniSenior DirectorProfile
Michael KavanaghHead DirectorProfile
Andrew CarlsenSenior Director, Investor RelationsProfile
Martin SchultzSenior DirectorProfile
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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Market participants price Genmab higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genmab AS assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.076
Earnings Share
2.29
Revenue Per Share
6.1295
Quarterly Revenue Growth
0.174
Return On Assets
0.1338
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. Meanwhile, Genmab AS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.