Denmark · Delayed Price · Currency is DKK Demant Statistics
Total Valuation
Demant has a market cap or net worth of DKK 60.19 billion. The enterprise value is 79.05 billion.
| Market Cap | 60.19B |
| Enterprise Value | 79.05B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Demant has 210.90 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 210.90M |
| Shares Outstanding | 210.90M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 70.01% |
| Float | 83.78M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 19.32. Demant's PEG ratio is 1.35.
| PE Ratio | 24.86 |
| Forward PE | 19.32 |
| PS Ratio | 2.44 |
| PB Ratio | 5.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 23.77.
| EV / Earnings | 48.98 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.52 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.10 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 925,421 |
| Profits Per Employee | 60,640 |
| Employee Count | 26,616 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Demant has paid 755.00 million in taxes.
| Income Tax | 755.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.76, so Demant's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 279.23 |
| 200-Day Moving Average | 229.76 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 316,343 |
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 24.63 billion and earned 1.61 billion in profits. Earnings per share was 7.64.
| Revenue | 24.63B |
| Gross Profit | 18.78B |
| Operating Income | 4.24B |
| Pretax Income | 3.18B |
| Net Income | 1.61B |
| EBITDA | 4.97B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 1.50 billion in cash and 20.28 billion in debt, with a net cash position of -18.79 billion or -89.08 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 20.28B |
| Net Cash | -18.79B |
| Net Cash Per Share | -89.08 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 53.27 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -592.00 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -592.00M |
| Depreciation & Amortization | 735.00M |
| Net Borrowing | 2.46B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 15.77 |
Margins
Gross margin is 76.25%, with operating and profit margins of 17.20% and 6.55%.
| Gross Margin | 76.25% |
| Operating Margin | 17.20% |
| Pretax Margin | 12.90% |
| Profit Margin | 6.55% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 17.20% |
| FCF Margin | 13.50% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.53% |
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 |
Analyst Forecast
The average price target for Demant is 296.45, which is 3.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 296.45 |
| Price Target Difference | 3.87% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.10% |
| EPS Growth Forecast (3Y) | 17.17% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |