Denmark · Delayed Price · Currency is DKK Demant Statistics
Total Valuation
Demant has a market cap or net worth of DKK 49.93 billion. The enterprise value is 65.05 billion.
| Market Cap | 49.93B |
| Enterprise Value | 65.05B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Demant has 213.01 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 213.01M |
| Shares Outstanding | 213.01M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 70.66% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.60. Demant's PEG ratio is 1.55.
| PE Ratio | 18.75 |
| Forward PE | 17.60 |
| PS Ratio | 2.21 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.23.
| EV / Earnings | 28.22 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 15.28 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.76 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.29 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 104,502 |
| Employee Count | 22,639 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Demant has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.94, so Demant's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 238.66 |
| 200-Day Moving Average | 254.30 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 259,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Demant had revenue of DKK 22.59 billion and earned 2.31 billion in profits. Earnings per share was 10.80.
| Revenue | 22.59B |
| Gross Profit | 17.13B |
| Operating Income | 4.17B |
| Pretax Income | 3.40B |
| Net Income | 2.31B |
| EBITDA | 4.90B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 10.80 |
Balance Sheet
The company has 1.14 billion in cash and 16.18 billion in debt, giving a net cash position of -15.04 billion or -70.59 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 16.18B |
| Net Cash | -15.04B |
| Net Cash Per Share | -70.59 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 44.41 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -607.00 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -607.00M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 17.72 |
Margins
Gross margin is 75.83%, with operating and profit margins of 18.48% and 10.21%.
| Gross Margin | 75.83% |
| Operating Margin | 18.48% |
| Pretax Margin | 15.05% |
| Profit Margin | 10.21% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 18.48% |
| FCF Margin | 16.71% |
Dividends & Yields
Demant does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2016. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Demant has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |