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Demant A/S (WILLF)
OTHER OTC:WILLF
Total Valuation
Demant has a market cap or net worth of $7.83B. The enterprise value is $70.93B.
Market Cap$7.83B
Enterprise Value$70.93B
Share Statistics
Demant has 213,794,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,794,660
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee1.13M
Profits Per Employee227.34K
Employee Count19,917
Asset Turnover0.69
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Demant is 24.04. Demant’s PEG ratio is 0.68.
PE Ratio24.04
PS Ratio0.00
PB Ratio6.00
Price to Fair Value6.00
Price to FCF17.39
Price to Operating Cash Flow14.07
PEG Ratio0.68
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.
Revenue22.42B
Gross Profit17.09B
Operating Income4.40B
Pretax Income3.72B
Net Income2.39B
EBITDA5.80B
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 Flow3.67B
Free Cash Flow3.10B
Free Cash Flow per Share14.50
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
Beta0.88
52-Week Price Change-20.49%
50-Day Moving Average35.38
200-Day Moving Average37.80
Relative Strength Index (RSI)54.70
Average Volume (3m)150.00
Important Dates
Demant upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Demant as a current ratio of 1.63, with Debt / Equity ratio of 163.96%
Current Ratio1.63
Quick Ratio1.22
Debt to Market Cap0.22
Net Debt to EBITDA2.51
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Demant has paid 824.00M in taxes.
Income Tax824.00M
Effective Tax Rate0.22
Enterprise Valuation
Demant EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 21.80.
EV to Sales3.21
EV to EBITDA12.40
EV to Free Cash Flow21.80
EV to Operating Cash Flow17.64
Balance Sheet
Demant has $1.11B in cash and marketable securities with kr15.68B in debt, giving a net cash position of $14.57B billion.
Cash & Marketable Securities$1.11B
Total Debtkr15.68B
Net Cash$14.57B
Net Cash Per Share$68.14
Tangible Book Value Per Share-$24.96
Margins
Gross margin is 76.23%, with operating margin of 19.64%, and net profit margin of 10.65%.
Gross Margin76.23%
Operating Margin19.64%
Pretax Margin16.58%
Net Profit Margin10.65%
EBITDA Margin25.88%
EBIT Margin19.48%
Analyst Forecast
The average price target for Demant is $41.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.61
Price Target Upside13.38% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―