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Gubra A/S (GUBRA.CO)

DKK342.80 +6.80 (+2.02%)
DK CPH Healthcare Biotechnology
Address Hørsholm Kongevej 11B 2970
Horsholm, DK
CEO Markus Rohrwild
Website gubra.dk
IPO 2023-04-04
ISIN DK0062266474

Explore sections of this company profile

Description

Gubra A/S is a biotechnology firm engaged in two core activities: offering contract research organization (CRO) services for pre-clinical development, and advancing its own internal early-stage drug and target discovery initiatives. Its CRO division provides specialized pre-clinical research and development support to companies in the pharmaceutical and biotechnology sectors. These services encompass a wide range of capabilities, including in vivo pharmacology, tissue analysis, various assay development, molecular pharmacology, bioanalytical testing, next-generation sequencing (NGS), and both two-dimensional and three-dimensional imaging techniques. Established in 2008, the company has its headquarters in Horsholm, Denmark.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK342.80 +6.80 (+2.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.1K
Beta
0.27
Float Shares
15.52M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.18% +3.59% +12.60% -8.59% -27.33% -33.07% -9.47% +262.88% +224.91% +224.91% +224.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
342.80
DCF (Unlevered) 1,317.29 +284.3%
DCF (Levered) 2,181.46 +536.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
29.51
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +892.3% Q4'25: +40.2% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +4,684.8% Q4'25: -173.5% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +66.2% Q4'25: -418.0% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +84.2% Q4'25: -49.7% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +672.0% Q4'25: -110.9% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +1.0% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.09× Q4'25: -0.72× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 97% × Ke + 3% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,317.29 Current price: 342.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
205.01M
est: 257.00M (-20.2%)
265.74M
est: 256.43M (+3.6%)
2.64B
est: 2.63B (+0.1%)
537.62M
264.16M – 811.08M
-79.6% YoY
632.11M
285.79M – 978.43M
+17.6% YoY
1.03B
483.39M – 1.58B
+63.3% YoY
814.68M
381.44M – 1.25B
-21.1% YoY
1.53B
714.51M – 2.34B
+87.3% YoY
EBITDA
-28.06M
est: 17.55M (-259.9%)
-20.06M
est: 54.60M (-136.7%)
2.23B
est: 560.87M (+298.3%)
114.46M
56.24M – 172.68M
-79.6% YoY
134.58M
60.85M – 208.31M
+17.6% YoY
219.81M
102.92M – 336.70M
+63.3% YoY
173.45M
81.21M – 265.69M
-21.1% YoY
324.91M
152.12M – 497.69M
+87.3% YoY
EBIT
-38.01M
est: 8.02M (-573.8%)
-35.82M
est: 46.68M (-176.7%)
2.22B
est: 479.53M (+363.0%)
97.86M
48.09M – 147.64M
-79.6% YoY
115.07M
52.02M – 178.11M
+17.6% YoY
187.94M
87.99M – 287.88M
+63.3% YoY
148.30M
69.43M – 227.16M
-21.1% YoY
277.79M
130.06M – 425.52M
+87.3% YoY
Net Income
-44.52M
est: -32.37M (-37.6%)
-36.50M
est: -25.31M (-44.2%)
1.69B
est: 1.69B (+0.0%)
-72.28M
-92.99M – -16.97M
-104.3% YoY
-37.53M
-63.48M – -11.58M
+48.1% YoY
450.87M
246.04M – 655.71M
+1,301.3% YoY
— – —
-100.0% YoY
— – —
SGA
66.50M
est: 71.67M (-7.2%)
101.52M
est: 61.75M (+64.4%)
97.09M
est: 634.36M (-84.7%)
129.46M
63.61M – 195.31M
-79.6% YoY
152.22M
68.82M – 235.61M
+17.6% YoY
248.61M
116.40M – 380.82M
+63.3% YoY
196.18M
91.85M – 300.51M
-21.1% YoY
367.48M
172.06M – 562.90M
+87.3% YoY
EPS
-2.93
est: -1.99 (-47.6%)
-2.24
est: -1.54 (-45.7%)
103.83
est: 111.81 (-7.1%)
-3.34
-5.65 – -1.03
-103.0% YoY
-2.28
-3.86 – -0.70
+31.7% YoY
27.39
14.95 – 39.83
+1,301.3% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.04B
OE per share TTM
123.45
Owner's Yield
34.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Investments - GLP-1 & Weight Loss ETF OZEM 2.03% 1.29M 0.59%
2 Tema Cardiovascular and Metabolic ETF HRTS 0.44% 240.5K 0.99%
3 iShares MSCI Denmark ETF EDEN 0.32% 656.2K 0.53%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.13% 830.7K 0.24%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.05% 181.4K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.05% 181.4K 0.23%
7 iShares Healthcare Innovation UCITS ETF HEAL.L 0.04% 453.7K 0.40%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.02% 38.9K 0.41%
9 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 734.2K 0.30%
10 State Street SPDR S&P International Small Cap ETF GWX 0.02% 150.1K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.54M
Shares Outstanding
16.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Markus Rohrwild Chief Executive Officer 3M male
Kristian Borbos Chief Financial Officer 2M male
Niels Vrang Co-Founder & Director 334.0K
Jacob Jelsing Co-Founder & Director 334.0K male
Thomas Langenickel Chief Medical and Development Officer
Emma Jappe Lange Investor Relations & Strategy Lead
Trine Nygaard Hamann Head of Gubra CRO female
Grigo Gaurav Chief Technology Officer male
Line Holten Reimer Chief Investment Officer female
Louise Schjellerup Dalboge Chief Science Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits