Demant Statistics
Total Valuation
Demant has a market cap or net worth of 8.85 billion. The enterprise value is 11.16 billion.
| Market Cap | 8.85B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is 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) | -2.65% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 20.35.
| PE Ratio | 26.72 |
| Forward PE | 20.35 |
| PS Ratio | 2.84 |
| PB Ratio | 6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 22.94.
| EV / Earnings | 33.67 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.90 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.48 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 146,266 |
| Profits Per Employee | 15,573 |
| Employee Count | 22,639 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Demant has paid 114.39 million in taxes.
| Income Tax | 114.39M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +1.11% 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 | +1.11% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 470 |
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 3.11 billion and earned 331.37 million in profits. Earnings per share was 1.53.
| Revenue | 3.11B |
| Gross Profit | 2.37B |
| Operating Income | 605.68M |
| Pretax Income | 515.86M |
| Net Income | 331.37M |
| EBITDA | 700.64M |
| EBIT | 605.68M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 154.37 million in cash and 2.18 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 154.37M |
| Total Debt | 2.18B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.23 |
| Working Capital | 531.13M |
Cash Flow
In the last 12 months, operating cash flow was 566.39 million and capital expenditures -79.96 million, giving a free cash flow of 486.43 million.
| Operating Cash Flow | 566.39M |
| Capital Expenditures | -79.96M |
| Free Cash Flow | 486.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.23%, with operating and profit margins of 19.46% and 10.65%.
| Gross Margin | 76.23% |
| Operating Margin | 19.46% |
| Pretax Margin | 16.58% |
| Profit Margin | 10.65% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 19.46% |
| FCF Margin | 15.63% |
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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.49% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |