Demant A/S (CPH:DEMANT)
Denmark flag Denmark · Delayed Price · Currency is DKK
285.40
-0.60 (-0.21%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,63122,97122,41921,60119,70517,905
Revenue Growth
7.23%2.46%3.79%9.62%10.05%23.75%
Gross Profit
18,78217,37117,09016,32014,66913,458
Operating Income
4,2373,9684,3634,4573,1093,419
Net Income
1,6141,5452,3871,7952,0822,513
Earnings Per Share
7.647.3110.998.049.2110.70
EPS Growth
4.60%-33.52%36.60%-12.66%-13.93%128.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hearing Aids External
10,0809,84110,02210,0368,2317,346
Hearing Care
12,11310,7249,9329,0838,1237,553
Diagnostics
2,4382,4062,4652,4822,2911,823
Revenue (Total)
24,63122,97122,41921,60119,70517,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4961,3301,1121,1381,1301,172
Total Debt
20,28220,98815,68114,45415,07611,338
Net Cash (Debt)
-18,786-19,658-14,569-13,316-13,946-10,166
Net Cash Growth
------
Net Cash Per Share
-89.01-93.03-67.07-59.68-61.71-43.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9183,9734,0644,2262,3693,279
Capital Expenditures
-592-652-576-643-647-562
Free Cash Flow
3,3263,3213,4883,5831,7222,717
Free Cash Flow Growth
0.15%-4.79%-2.65%108.07%-36.62%28.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.25%75.62%76.23%75.55%74.44%75.16%
Operating Margin
17.20%17.27%19.46%20.63%15.78%19.10%
Pretax Margin
12.90%13.50%16.58%17.34%14.85%19.33%
Profit Margin
6.55%6.73%10.65%8.31%10.57%14.04%
FCF Margin
13.50%14.46%15.56%16.59%8.74%15.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8629.6724.1035.7420.3831.91
Forward PE
19.3216.0418.6922.6816.3729.22
P/FCF Ratio
18.1013.8016.4917.9024.6429.52
PS Ratio
2.442.002.572.972.154.48