Demant Statistics
Total Valuation
Demant has a market cap or net worth of DKK 54.28 billion. The enterprise value is 68.93 billion.
Market Cap | 54.28B |
Enterprise Value | 68.93B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Demant has 213.01 million shares outstanding. The number of shares has decreased by -2.65% in one year.
Current Share Class | 213.01M |
Shares Outstanding | 213.01M |
Shares Change (YoY) | -2.65% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 72.20% |
Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 19.34. Demant's PEG ratio is 1.43.
PE Ratio | 19.14 |
Forward PE | 19.34 |
PS Ratio | 2.42 |
PB Ratio | 5.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.49 |
P/OCF Ratio | 13.30 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 19.67.
EV / Earnings | 28.88 |
EV / Sales | 3.07 |
EV / EBITDA | 11.69 |
EV / EBIT | 15.45 |
EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.63 |
Quick Ratio | 0.89 |
Debt / Equity | 1.63 |
Debt / EBITDA | 2.70 |
Debt / FCF | 4.48 |
Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE) | 30.47% |
Return on Assets (ROA) | 8.66% |
Return on Invested Capital (ROIC) | 11.10% |
Return on Capital Employed (ROCE) | 16.55% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 112,182 |
Employee Count | 22,639 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.90, so Demant's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -18.04% |
50-Day Moving Average | 243.21 |
200-Day Moving Average | 262.89 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 253,294 |
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 22.42 billion and earned 2.39 billion in profits. Earnings per share was 10.99.
Revenue | 22.42B |
Gross Profit | 17.09B |
Operating Income | 4.36B |
Pretax Income | 3.72B |
Net Income | 2.39B |
EBITDA | 5.05B |
EBIT | 4.36B |
Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 1.11 billion in cash and 15.68 billion in debt, giving a net cash position of -14.57 billion or -68.39 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 15.68B |
Net Cash | -14.57B |
Net Cash Per Share | -68.39 |
Equity (Book Value) | 9.64B |
Book Value Per Share | 44.90 |
Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -576.00 million, giving a free cash flow of 3.50 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -576.00M |
Free Cash Flow | 3.50B |
FCF Per Share | 16.45 |
Margins
Gross margin is 76.23%, with operating and profit margins of 19.46% and 10.65%.
Gross Margin | 76.23% |
Operating Margin | 19.46% |
Pretax Margin | 16.58% |
Profit Margin | 10.65% |
EBITDA Margin | 22.51% |
EBIT Margin | 19.46% |
FCF Margin | 15.63% |
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 | 2.65% |
Shareholder Yield | n/a |
Earnings Yield | 4.40% |
FCF Yield | 6.46% |
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 3.4.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |