Demant A/S (LON:0RGT)

Demant Statistics

Total Valuation

Demant has a market cap or net worth of GBP 4.51 billion. The enterprise value is 6.81 billion.

Market Cap	4.51B
Enterprise Value	6.81B

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 (%)	70.04%
Float	90.66M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 14.87.

PE Ratio	24.97
Forward PE	14.87
PS Ratio	1.68
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	11.62
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.54.

EV / Earnings	37.71
EV / Sales	2.54
EV / EBITDA	10.58
EV / EBIT	14.59
EV / FCF	17.54

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)	6.59%
Revenue Per Employee	106,998
Profits Per Employee	7,197
Employee Count	22,057
Asset Turnover	0.64
Inventory Turnover	2.19

Taxes

In the past 12 months, Demant has paid 85.74 million in taxes.

Income Tax	85.74M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -28.78% 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	-28.78%
50-Day Moving Average	217.99
200-Day Moving Average	240.39
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	46,990

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 GBP 2.68 billion and earned 180.47 million in profits. Earnings per share was 0.85.

Revenue	2.68B
Gross Profit	2.03B
Operating Income	463.49M
Pretax Income	362.22M
Net Income	180.47M
EBITDA	547.36M
EBIT	463.49M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 155.35 million in cash and 2.45 billion in debt, with a net cash position of -2.30 billion.

Cash & Cash Equivalents	155.35M
Total Debt	2.45B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	5.45
Working Capital	309.77M

Cash Flow

In the last 12 months, operating cash flow was 464.08 million and capital expenditures -76.16 million, giving a free cash flow of 387.92 million.

Operating Cash Flow	464.08M
Capital Expenditures	-76.16M
Free Cash Flow	387.92M
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	4.00%
FCF Yield	8.61%

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