GN.CO
GN Store Nord A/S
CopenhagenDKKEQUITY
Healthcare
DELAYED
Last price
94.14
▲ 3.94 (4.37%)
MARKET · —
Price
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Open
91.84
Prev close
90.20
Day high
94.30
Day low
91.04
Volume
1.16M
Market cap
$13.71B
P/E (TTM)
83.31
52W range
85.12 – 123.75
Trailing performance
Returnvs SPY
1W
-7.93%
-6.6%
1M
+2.75%
-1.0%
3M
-0.42%
-3.5%
6M
-5.08%
-16.1%
YTD
-11.81%
-24.1%
1Y
-3.94%
-23.9%
3Y
-46.08%
-120.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GN.CO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$13.71B
Enterprise value$23.45B
Revenue (TTM)$16.46B
Gross profit$9.00B
EBITDA$1.30B
Net income$179.00M
EPS (TTM)$1.13
Free cash flow$-8.29B
Total cash$806.00M
Total debt$10.55B
Book value / share$70.52
Shares outstanding145.61M
Float145.41M
Short % of float—
Dividend yield—
Beta (5Y)1.42
Valuation & profitability ratios
Trailing P/E83.31
Forward P/E21.37
PEG ratio2.23
Price / sales—
Price / book1.34
EV / revenue1.42
EV / EBITDA18.00
Gross margin54.66%
Operating margin2.67%
Profit margin-3.40%
Return on equity2.15%
Return on assets2.44%
Debt / equity102.73
Current ratio1.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.78B | $17.98B | $18.12B | $18.69B | -6.7% |
| Operating revenue | $16.78B | $17.98B | $18.12B | $18.69B | -6.7% |
| Cost of revenue | $7.63B | $8.42B | $9.18B | $9.55B | -9.5% |
| Gross profit | $9.16B | $9.56B | $8.95B | $9.13B | -4.3% |
| Research & development | $1.46B | $1.49B | $1.55B | $1.41B | -2.1% |
| Selling, general & admin | $2.31B | $2.44B | $2.21B | $6.15B | -5.4% |
| Total operating expense | $7.56B | $7.78B | $8.00B | $8.01B | -2.8% |
| Operating income | $1.60B | $1.79B | $943.00M | $1.12B | -10.6% |
| Net interest income | -$574.00M | -$482.00M | -$458.00M | -$138.00M | -19.1% |
| Pre-tax income | $914.00M | $1.36B | $343.00M | $725.00M | -32.8% |
| Tax provision | $204.00M | $302.00M | $77.00M | $155.00M | -32.5% |
| Net income | $653.00M | $988.00M | $228.00M | $511.00M | -33.9% |
| Net income to common | $653.00M | $988.00M | $228.00M | $511.00M | -33.9% |
| Diluted EPS | 4.48 | 6.78 | 1.64 | 3.99 | -33.9% |
| EBIT | $1.31B | $1.74B | $669.00M | $911.00M | -24.7% |
| EBITDA | $2.65B | $3.12B | $2.40B | $2.44B | -15.2% |
| Basic shares | 145.61M | 145.61M | 138.88M | 127.82M | 0.0% |
| Diluted shares | 145.71M | 145.71M | 138.99M | 128.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $980.00M | $2.16B | $990.00M | +14.2% |
| Cash & short-term investments | $1.12B | $980.00M | $2.16B | $990.00M | +14.2% |
| Accounts receivable | $4.38B | $4.67B | $4.44B | $4.03B | -6.2% |
| Inventory | $2.31B | $2.58B | $2.66B | $3.52B | -10.5% |
| Total current assets | $8.64B | $9.33B | $10.18B | $9.37B | -7.4% |
| Property, plant & equipment | $1.07B | $1.09B | $1.04B | $1.25B | -1.9% |
| Goodwill & intangibles | $17.04B | $17.32B | $16.93B | $17.55B | -1.6% |
| Total assets | $29.23B | $30.61B | $30.64B | $30.59B | -4.5% |
| Total current liabilities | $7.32B | $8.15B | $15.64B | $11.73B | -10.3% |
| Current debt | $1.82B | $2.00B | $9.67B | $6.02B | -9.0% |
| Long-term debt | $8.56B | $9.04B | $3.53B | $9.87B | -5.2% |
| Total debt | $10.81B | $11.49B | $13.50B | $16.25B | -5.9% |
| Total liabilities | $18.33B | $19.79B | $21.05B | $23.79B | -7.4% |
| Retained earnings | $14.27B | $13.66B | $12.78B | $10.51B | +4.5% |
| Shareholder equity | $10.90B | $10.82B | $9.59B | $6.80B | +0.7% |
| Working capital | $1.32B | $1.18B | -$5.46B | -$2.37B | +12.5% |
| Net tangible assets | -$6.14B | -$6.49B | -$7.34B | -$10.75B | +5.5% |
| Shares issued | 150.91M | 150.91M | 150.91M | 137.19M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.60B | $1.86B | $869.00M | $1.11B | — | -14.2% |
| Depreciation & amortisation | $1.34B | $1.38B | $1.73B | $1.53B | — | -3.1% |
| Stock-based compensation | -$41.00M | -$36.00M | $18.00M | $111.00M | — | -13.9% |
| Change in working capital | $163.00M | $176.00M | $438.00M | -$1.29B | — | -7.4% |
| Operating cash flow | $2.68B | $2.73B | $2.64B | $627.00M | — | -1.8% |
| Capital expenditure | -$1.54B | -$1.40B | -$1.43B | -$1.67B | — | -9.6% |
| Investing cash flow | -$1.59B | -$1.54B | -$1.14B | -$9.18B | — | -3.0% |
| Share buybacks | — | — | — | $0 | -$1.17B | — |
| Dividends paid | -$85.00M | — | -$32.00M | -$208.00M | -$188.00M | — |
| Financing cash flow | -$886.00M | -$2.37B | -$312.00M | $3.34B | — | +62.5% |
| Free cash flow | $1.14B | $1.32B | $1.21B | -$1.04B | — | -13.9% |
| End cash position | $1.12B | $980.00M | $2.16B | $990.00M | — | +14.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.10B | $4.68B | $4.16B | $2.28B | $5.02B | -55.2% |
| Operating revenue | $2.10B | $4.68B | $4.16B | $2.28B | $5.02B | -55.2% |
| Cost of revenue | $1.08B | $2.18B | $1.85B | $1.13B | $2.35B | -50.2% |
| Gross profit | $1.01B | $2.50B | $2.31B | $1.16B | $2.67B | -59.5% |
| Research & development | $617.00M | $425.00M | $344.00M | $240.00M | $355.00M | +45.2% |
| Selling, general & admin | $792.00M | -$2.03B | $1.42B | $791.00M | -$1.91B | +139.0% |
| Total operating expense | $1.48B | $1.92B | $1.85B | $1.10B | $2.08B | -22.6% |
| Operating income | -$472.00M | $582.00M | $461.00M | $53.00M | $597.00M | -181.1% |
| Net interest income | -$89.00M | -$27.00M | -$228.00M | -$100.00M | -$87.00M | -229.6% |
| Pre-tax income | -$561.00M | $450.00M | $232.00M | -$47.00M | $503.00M | -224.7% |
| Tax provision | -$124.00M | $100.00M | $52.00M | -$10.00M | $111.00M | -224.0% |
| Net income | -$955.00M | $344.00M | $165.00M | $71.00M | $367.00M | -377.6% |
| Net income to common | -$955.00M | $344.00M | $165.00M | $71.00M | $367.00M | -377.6% |
| Basic EPS | -6.56 | — | 1.13 | 0.49 | — | — |
| Diluted EPS | -6.56 | — | 1.13 | 0.49 | — | — |
| EBIT | -$373.00M | $67.00M | $529.00M | $158.00M | $549.00M | -656.7% |
| EBITDA | $1.21B | $454.00M | $807.00M | $497.00M | $875.00M | +165.6% |
| Basic shares | 145.61M | — | 145.61M | 145.61M | — | — |
| Diluted shares | 146.65M | — | 145.61M | 145.61M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $865.00M | $1.12B | $1.13B | $787.00M | $980.00M | -22.7% |
| Cash & short-term investments | $865.00M | $1.12B | $1.13B | $787.00M | $980.00M | -22.7% |
| Accounts receivable | $2.05B | $4.38B | $4.24B | $4.28B | $4.67B | -53.3% |
| Inventory | $1.55B | $2.31B | $2.40B | $2.57B | $2.58B | -33.0% |
| Total current assets | $18.27B | $8.64B | $8.99B | $8.89B | $9.33B | +111.5% |
| Property, plant & equipment | $212.00M | $1.07B | $1.01B | $1.05B | $1.09B | -80.1% |
| Goodwill & intangibles | $9.88B | $17.04B | $16.85B | $17.13B | $17.32B | -42.0% |
| Total assets | $28.55B | $29.23B | $29.49B | $29.94B | $30.61B | -2.3% |
| Total current liabilities | $9.13B | $7.32B | $7.89B | $7.89B | $8.15B | +24.8% |
| Current debt | $1.79B | $1.82B | $2.66B | $2.56B | $2.00B | -1.5% |
| Long-term debt | $8.03B | $8.56B | $8.71B | $8.76B | $9.04B | -6.2% |
| Total debt | $9.96B | $10.81B | $11.79B | $11.77B | $11.49B | -7.9% |
| Total liabilities | $18.43B | $18.33B | $19.04B | $19.19B | $19.79B | +0.6% |
| Retained earnings | $13.35B | $14.27B | $13.94B | $13.73B | $13.66B | -6.4% |
| Shareholder equity | $10.12B | $10.90B | $10.45B | $10.75B | $10.82B | -7.1% |
| Working capital | $9.14B | $1.32B | $1.11B | $996.00M | $1.18B | +590.5% |
| Net tangible assets | $237.00M | -$6.14B | -$6.40B | -$6.37B | -$6.49B | +103.9% |
| Shares issued | 150.91M | 150.91M | 150.91M | 150.91M | 150.91M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.09B | $581.00M | $460.00M | $215.00M | $601.00M | -287.3% |
| Depreciation & amortisation | $1.58B | $387.00M | $278.00M | $339.00M | $326.00M | +308.0% |
| Change in working capital | -$95.00M | $314.00M | $112.00M | -$482.00M | $7.00M | -130.3% |
| Operating cash flow | $339.00M | $1.24B | $650.00M | -$43.00M | $711.00M | -72.6% |
| Capital expenditure | -$361.00M | -$500.00M | -$341.00M | -$286.00M | -$549.00M | +27.8% |
| Investing cash flow | -$384.00M | -$491.00M | -$297.00M | -$379.00M | -$588.00M | +21.8% |
| Financing cash flow | -$118.00M | -$389.00M | $22.00M | $242.00M | -$247.00M | +69.7% |
| Free cash flow | -$22.00M | $735.00M | $309.00M | -$329.00M | $162.00M | -103.0% |
| End cash position | $956.00M | $1.12B | $1.13B | $787.00M | $980.00M | -14.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.57 | -1.18 | -106.7% |
| Mar 2026 | 0.61 | -0.90 | -248.7% |
| Dec 2025 | 2.70 | 2.36 | -12.6% |
| Sep 2025 | 1.19 | 0.50 | -58.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 2 | $2.25B | -43.2% |
| Next quarter | 2.91 | 2 | $2.96B | -36.7% |
| Current year | 1.70 | 1 | $9.58B | -42.9% |
| Next year | 4.40 | 5 | $10.02B | +4.7% |
Analyst targets & ownership
Mean target$112.50
High target$131.80
Low target$79.15
Implied upside19.50%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 5
Hold4
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions35.54%
Institutions holding102
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.73
-4.65% from price
SMA 20
97.93
-3.87% from price
SMA 50
93.27
+0.94% from price
SMA 100
95.36
-1.28% from price
SMA 200
99.17
-5.08% from price
EMA 12
97.31
-3.26% from price
EMA 26
96.52
-2.47% from price
EMA 50
95.45
-1.37% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
0.79
Hist -0.90
ATR (14)
3.45
3.66% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
103.96
20, 2σ
Bollinger lower
91.90
20, 2σ
50 / 200 cross
Death
93.27 vs 99.17
Trend bias
Below 200
-5.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.48
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-83.5%
Peak to trough
ATR 14
3.45
3.66% of price
Beta (reported)
1.42
5Y monthly, from filing
SEC filings
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