Total Valuation
Demant has a market cap or net worth of €8.01B. The enterprise value is €74.88K.
Market Cap€8.01B
Enterprise Value€74.88K
Share Statistics
Demant has 211,753,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,753,300
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 Employee920.33K
Profits Per Employee94.43K
Employee Count25,077
Asset Turnover0.59
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Demant is 38.6. Demant’s PEG ratio is ―.
PE Ratio38.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.62
Price to FCF0.00
Price to Operating Cash Flow15.67
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 Share15.92
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
Beta0.81
52-Week Price Change21.70%
50-Day Moving Average35.98
200-Day Moving Average30.19
Relative Strength Index (RSI)64.69
Average Volume (3m)200.00
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 €1.50B in cash and marketable securities with €15.68B in debt, giving a net cash position of -€18.79B billion.
Cash & Marketable Securities€1.50B
Total Debt€15.68B
Net Cash-€18.79B
Net Cash Per Share-€88.72
Tangible Book Value Per Share-€49.50
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 €38.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.64
Price Target Upside1.64% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.50%
EPS Growth Forecast-28.74%