Demant Statistics
Total Valuation
Demant has a market cap or net worth of 8.44 billion. The enterprise value is 10.80 billion.
| Market Cap | 8.44B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 18.69.
| PE Ratio | 23.26 |
| Forward PE | 18.69 |
| PS Ratio | 2.37 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 18.16.
| EV / Earnings | 29.75 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 16.29 |
| EV / FCF | 18.16 |
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 | 161,200 |
| Profits Per Employee | 16,452 |
| Employee Count | 22,639 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Demant has paid 114.93 million in taxes.
| Income Tax | 114.93M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.90, so Demant's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 592 |
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 3.56 billion and earned 362.88 million in profits. Earnings per share was 1.70.
| Revenue | 3.56B |
| Gross Profit | 2.70B |
| Operating Income | 657.12M |
| Pretax Income | 534.95M |
| Net Income | 362.88M |
| EBITDA | 771.65M |
| EBIT | 657.12M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 179.79 million in cash and 2.55 billion in debt, giving a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 179.79M |
| Total Debt | 2.55B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.99 |
| Working Capital | 694.12M |
Cash Flow
In the last 12 months, operating cash flow was 689.87 million and capital expenditures -95.56 million, giving a free cash flow of 594.30 million.
| Operating Cash Flow | 689.87M |
| Capital Expenditures | -95.56M |
| Free Cash Flow | 594.30M |
| 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 | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | 7.04% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |