Demant Statistics
Total Valuation
Demant has a market cap or net worth of 6.02 billion. The enterprise value is 9.16 billion.
| Market Cap | 6.02B |
| Enterprise Value | 9.16B |
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 | n/a |
| 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 24.79 and the forward PE ratio is 14.54.
| PE Ratio | 24.79 |
| Forward PE | 14.54 |
| PS Ratio | 1.67 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 17.54.
| EV / Earnings | 37.70 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.39 |
| 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) | 6.57% |
| Revenue Per Employee | 144,008 |
| Profits Per Employee | 9,686 |
| Employee Count | 26,704 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Demant has paid 115.39 million in taxes.
| Income Tax | 115.39M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -18.48% 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 | -18.48% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 630 |
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 3.61 billion and earned 242.89 million in profits. Earnings per share was 1.15.
| Revenue | 3.61B |
| Gross Profit | 2.73B |
| Operating Income | 623.81M |
| Pretax Income | 487.51M |
| Net Income | 242.89M |
| EBITDA | 736.69M |
| EBIT | 623.81M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 209.09 million in cash and 3.30 billion in debt, with a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 209.09M |
| Total Debt | 3.30B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.34 |
| Working Capital | 416.92M |
Cash Flow
In the last 12 months, operating cash flow was 624.60 million and capital expenditures -102.50 million, giving a free cash flow of 522.10 million.
| Operating Cash Flow | 624.60M |
| Capital Expenditures | -102.50M |
| Free Cash Flow | 522.10M |
| 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 | 4.03% |
| FCF Yield | 8.67% |
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 June 14, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |