Denmark · Delayed Price · Currency is DKK Demant Statistics
Total Valuation
Demant has a market cap or net worth of DKK 40.56 billion. The enterprise value is 60.29 billion.
| Market Cap | 40.56B |
| Enterprise Value | 60.29B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Demant has 210.90 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 210.90M |
| Shares Outstanding | 210.90M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 70.01% |
| Float | 90.66M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.15. Demant's PEG ratio is 1.10.
| PE Ratio | 17.17 |
| Forward PE | 15.15 |
| PS Ratio | 1.77 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 18.15.
| EV / Earnings | 39.02 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 15.06 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.32 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 916,019 |
| Profits Per Employee | 61,610 |
| Employee Count | 22,057 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Demant has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.88, so Demant's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 217.94 |
| 200-Day Moving Average | 240.01 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 527,008 |
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 22.97 billion and earned 1.55 billion in profits. Earnings per share was 7.31.
| Revenue | 22.97B |
| Gross Profit | 17.37B |
| Operating Income | 3.97B |
| Pretax Income | 3.10B |
| Net Income | 1.55B |
| EBITDA | 4.69B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 1.33 billion in cash and 20.99 billion in debt, with a net cash position of -19.66 billion or -93.21 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 20.99B |
| Net Cash | -19.66B |
| Net Cash Per Share | -93.21 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 46.67 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -652.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -652.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 15.75 |
Margins
Gross margin is 75.62%, with operating and profit margins of 17.27% and 6.73%.
| Gross Margin | 75.62% |
| Operating Margin | 17.27% |
| Pretax Margin | 13.50% |
| Profit Margin | 6.73% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.27% |
| FCF Margin | 14.46% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.81% |
| FCF Yield | 8.19% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |