Demant A/S (LON:0RGT)

Demant Statistics

Total Valuation

Demant has a market cap or net worth of GBP 5.67 billion. The enterprise value is 7.45 billion.

Market Cap	5.67B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.01M
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	70.65%
Float	92.78M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 17.03.

PE Ratio	21.40
Forward PE	17.03
PS Ratio	2.18
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	13.07
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.17.

EV / Earnings	28.11
EV / Sales	2.80
EV / EBITDA	11.05
EV / EBIT	14.88
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.71.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	1.71
Debt / EBITDA	2.86
Debt / FCF	4.29
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	117,660
Profits Per Employee	12,008
Employee Count	22,639
Asset Turnover	0.69
Inventory Turnover	2.09

Taxes

In the past 12 months, Demant has paid 83.88 million in taxes.

Income Tax	83.88M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.94, so Demant's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-13.03%
50-Day Moving Average	238.07
200-Day Moving Average	253.98
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	36,267

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 2.60 billion and earned 264.87 million in profits. Earnings per share was 1.24.

Revenue	2.60B
Gross Profit	1.97B
Operating Income	479.63M
Pretax Income	390.46M
Net Income	264.87M
EBITDA	563.23M
EBIT	479.63M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 131.23 million in cash and 1.86 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	131.23M
Total Debt	1.86B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	5.10
Working Capital	506.64M

Cash Flow

In the last 12 months, operating cash flow was 503.53 million and capital expenditures -69.75 million, giving a free cash flow of 433.78 million.

Operating Cash Flow	503.53M
Capital Expenditures	-69.75M
Free Cash Flow	433.78M
FCF Per Share	n/a

Margins

Gross margin is 75.83%, with operating and profit margins of 18.48% and 10.21%.

Gross Margin	75.83%
Operating Margin	18.48%
Pretax Margin	15.05%
Profit Margin	10.21%
EBITDA Margin	21.70%
EBIT Margin	18.48%
FCF Margin	16.71%

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	3.50%
Shareholder Yield	3.50%
Earnings Yield	4.67%
FCF Yield	7.65%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5