Total Valuation
Demant has a market cap or net worth of CHF7.66B. The enterprise value is CHF74.88K.
Market CapCHF7.66B
Enterprise ValueCHF74.88K
Share Statistics
Demant has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Demant’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee867.11K
Profits Per Employee88.97K
Employee Count26,616
Asset Turnover0.59
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Demant is 38.2. Demant’s PEG ratio is ―.
PE Ratio38.2
PS Ratio―
PB Ratio―
Price to Fair Value4.62
Price to FCF―
Price to Operating Cash Flow15.51
PEG Ratio―
Income Statement
In the last 12 months, Demant had revenue of 23.08B and earned 1.54B in profits. Earnings per share was 7.31.
Revenue23.08B
Gross Profit16.11B
Operating Income4.06B
Pretax Income3.10B
Net Income1.54B
EBITDA5.14B
Earnings Per Share (EPS)7.31
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -592.00M, giving a free cash flow of 3.37B billion.
Operating Cash Flow3.96B
Free Cash Flow3.37B
Free Cash Flow per Share10.00T>
Dividends & Yields
Demant pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Demant upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Demant as a current ratio of 1.33, with Debt / Equity ratio of 180.43%
Current Ratio1.33
Quick Ratio0.98
Debt to Market Cap0.44
Net Debt to EBITDA4.33
Interest Coverage Ratio7.35
Taxes
In the past 12 months, Demant has paid 734.00M in taxes.
Income Tax734.00M
Effective Tax Rate0.24
Enterprise Valuation
Demant EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 20.50.
EV to Sales2.93
EV to EBITDA13.18
EV to Free Cash Flow20.50
EV to Operating Cash Flow17.12
Balance Sheet
Demant has CHF1.50B in cash and marketable securities with CHF15.68B in debt, giving a net cash position of -CHF18.79B billion.
Cash & Marketable SecuritiesCHF1.50B
Total DebtCHF15.68B
Net Cash-CHF18.79B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF49.50
Margins
Gross margin is 70.96%, with operating margin of 17.61%, and net profit margin of 6.69%.
Gross Margin70.96%
Operating Margin17.61%
Pretax Margin13.44%
Net Profit Margin6.69%
EBITDA Margin22.26%
EBIT Margin15.68%
Analyst Forecast
The average price target for Demant is CHF35.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF35.84
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―