Demant Statistics

Total Valuation

Demant has a market cap or net worth of EUR 6.45 billion. The enterprise value is 8.47 billion.

Market Cap	6.45B
Enterprise Value	8.47B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	92.78M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 16.87.

PE Ratio	20.86
Forward PE	16.87
PS Ratio	2.13
PB Ratio	5.08
P/TBV Ratio	n/a
P/FCF Ratio	12.74
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 16.74.

EV / Earnings	27.42
EV / Sales	2.80
EV / EBITDA	11.02
EV / EBIT	14.85
EV / FCF	16.74

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	137,262
Profits Per Employee	14,009
Employee Count	22,639
Asset Turnover	0.69
Inventory Turnover	2.09

Taxes

In the past 12 months, Demant has paid 97.86 million in taxes.

Income Tax	97.86M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.33%
50-Day Moving Average	33.50
200-Day Moving Average	34.55
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	0

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 EUR 3.03 billion and earned 308.99 million in profits. Earnings per share was 1.45.

Revenue	3.03B
Gross Profit	2.30B
Operating Income	559.54M
Pretax Income	455.51M
Net Income	308.99M
EBITDA	657.06M
EBIT	559.54M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 153.09 million in cash and 2.17 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	153.09M
Total Debt	2.17B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	5.95
Working Capital	591.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.42 million and capital expenditures -81.37 million, giving a free cash flow of 506.05 million.

Operating Cash Flow	587.42M
Capital Expenditures	-81.37M
Free Cash Flow	506.05M
FCF Per Share	n/a

Full Cash Flow Statement

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	4.79%
FCF Yield	7.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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