Demant (0RGT) Stock Statistics & Valuation Metrics
Total Valuation
Demant has a market cap or net worth of DKK 74.90B. The enterprise value is DKK 74.88B.
- Market Cap
- DKK 74.90B
- Enterprise Value
- DKK 74.88B
Share Statistics
Demant has 211,753,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,753,300
- Owned by Insiders
- ―
- Owned by Institutions
- 8.02%
Financial Efficiency
Demant’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 12.49%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.49%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 842.31K
- Profits Per Employee
- 89.68K
- Employee Count
- 26,616
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Demant is 21.28. Demant’s PEG ratio is 27.48.
- PE Ratio
- 21.28
- PS Ratio
- 2.18
- PB Ratio
- 5.29
- Price to FCF
- 15.76
- Price to Operating Cash Flow
- 13.76
- PEG Ratio
- 27.48
Income Statement
In the last 12 months, Demant had revenue of 22.42B and earned 2.39B in profits. Earnings per share was 10.90.
- Revenue
- 22.42B
- Gross Profit
- 17.09B
- Operating Income
- 4.40B
- Pretax Income
- 3.72B
- Net Income
- 2.39B
- EBITDA
- 5.80B
- Earnings Per Share (EPS)
- 10.90
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -576.00M, giving a free cash flow of 3.10B billion.
- Operating Cash Flow
- 3.67B
- Free Cash Flow
- 3.10B
- Free Cash Flow per Share
- 14.55
Dividends & Yields
Demant pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.35%
- Earnings Yield
- 4.70%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 66.37%
- 50-Day Moving Average
- 317.40
- 200-Day Moving Average
- 252.25
- Relative Strength Index (RSI)
- 75.27
- Average Volume (3m)
- 53.28K
Important Dates
Demant upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Demant as a current ratio of 1.63, with Debt / Equity ratio of 163.96%
- Current Ratio
- 1.63
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 6.75
Taxes
In the past 12 months, Demant has paid 824.00M in taxes.
- Income Tax
- 824.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Demant EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 20.46.
- EV to Sales
- 2.83
- EV to EBITDA
- 11.71
- EV to Free Cash Flow
- 20.46
- EV to Operating Cash Flow
- 17.25
Balance Sheet
Demant has DKK 1.11B in cash and marketable securities with DKK 15.68B in debt, giving a net cash position of -DKK 14.57B billion.
- Cash & Marketable Securities
- DKK 1.11B
- Total Debt
- DKK 15.68B
- Net Cash
- -DKK 14.57B
- Net Cash Per Share
- -DKK 68.80
- Tangible Book Value Per Share
- -DKK 25.45
Margins
Gross margin is 76.23%, with operating margin of 19.78%, and net profit margin of 10.60%.
- Gross Margin
- 76.23%
- Operating Margin
- 19.78%
- Pretax Margin
- 16.27%
- Net Profit Margin
- 10.60%
- EBITDA Margin
- 24.14%
- EBIT Margin
- 19.49%
Analyst Forecast
The average price target for Demant is DKK 353.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- DKK 353.00
- Price Target Upside
- 3.57% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 9.63%
- EPS Growth Forecast
- -28.65%