Demant A/S (CPH:DEMANT)
Denmark flag Denmark · Delayed Price · Currency is DKK
277.00
-5.20 (-1.84%)
Aug 10, 2026, 4:59 PM CET

Demant Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,97122,97122,41921,60119,70517,905
Revenue Growth
1.71%2.46%3.79%9.62%10.05%23.75%
Gross Profit
17,37117,37117,09016,32014,66913,458
Operating Income
3,8323,8324,5284,5063,2073,663
Net Income
1,5451,5452,3871,7952,0822,513
Earnings Per Share
7.317.3110.998.049.2110.70
EPS Growth
-32.31%-33.48%36.69%-12.70%-13.93%128.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hearing Aids External
9,8419,84110,02210,0368,2317,346
Hearing Care
10,72410,7249,9329,0838,1237,553
Diagnostics
2,4062,4062,4652,4822,2911,823
Revenue (Total)
22,97122,97122,41921,60119,70517,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3301,3301,1121,1381,1301,172
Total Debt
20,98820,98815,68114,45415,07611,338
Net Cash (Debt)
-19,658-19,658-14,569-13,316-13,946-10,166
Net Cash Growth
------
Net Cash Per Share
-93.03-93.03-67.07-59.68-61.71-43.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8523,8524,0804,4582,6223,593
Capital Expenditures
-652-652-576-643-647-562
Free Cash Flow
3,2003,2003,5043,8151,9753,031
Free Cash Flow Growth
-8.44%-8.68%-8.15%93.16%-34.84%43.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.62%75.62%76.23%75.55%74.44%75.16%
Operating Margin
16.68%16.68%20.20%20.86%16.28%20.46%
Pretax Margin
13.50%13.50%16.58%17.34%14.85%19.33%
Profit Margin
10.30%10.30%12.90%13.07%11.55%15.14%
FCF Margin
13.93%13.93%15.63%17.66%10.02%16.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2029.4424.0436.8220.9131.32
Forward PE
20.7116.0418.6922.6816.3729.22
P/FCF Ratio
17.9214.1816.0616.8521.7625.44
PS Ratio
2.591.982.512.982.184.31