Demant A/S (ETR:WDH1)

Demant Statistics

Total Valuation

Demant has a market cap or net worth of EUR 4.97 billion. The enterprise value is 7.62 billion.

Market Cap	4.97B
Enterprise Value	7.62B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	70.23%
Float	90.66M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 14.26.

PE Ratio	24.04
Forward PE	14.26
PS Ratio	1.62
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	11.19
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 17.13.

EV / Earnings	36.81
EV / Sales	2.48
EV / EBITDA	10.30
EV / EBIT	14.21
EV / FCF	17.13

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)	n/a
Revenue Per Employee	122,652
Profits Per Employee	8,249
Employee Count	25,077
Asset Turnover	0.64
Inventory Turnover	2.19

Taxes

In the past 12 months, Demant has paid 98.28 million in taxes.

Income Tax	98.28M
Effective Tax Rate	23.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.30
Average Volume (20 Days)	404

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 EUR 3.08 billion and earned 206.87 million in profits. Earnings per share was 0.98.

Revenue	3.08B
Gross Profit	2.33B
Operating Income	531.30M
Pretax Income	415.21M
Net Income	206.87M
EBITDA	627.44M
EBIT	531.30M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 178.08 million in cash and 2.81 billion in debt, with a net cash position of -2.63 billion.

Cash & Cash Equivalents	178.08M
Total Debt	2.81B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	6.25
Working Capital	355.09M

Cash Flow

In the last 12 months, operating cash flow was 531.97 million and capital expenditures -87.30 million, giving a free cash flow of 444.67 million.

Operating Cash Flow	531.97M
Capital Expenditures	-87.30M
Free Cash Flow	444.67M
FCF Per Share	n/a

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	4.16%
FCF Yield	8.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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