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Demant A/S

Demant A/S

DEMANT · CO · Healthcare / Medical Devices

350.20DKK+10.80 (+3.18%)

Price History

Full chart

Market Stats

Previous Close339.40
Open345.00
Day Range342.40 – 350.20
52-Week Range175.00 – 386.00
Volume727.84K
Market Cap78.07B
P/E (TTM)32.25
Forward P/E21.10
EPS11.48
Dividend Yield0.00%
Beta0.71
50-Day Avg331.58
200-Day Avg258.43

About

Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids; owning and operating hearing care clinics; and offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. The company was formerly known as William Demant Holding A/S and changed its name to Demant A/S in March 2019. Demant A/S was founded in 1904 and is headquartered in Smørum, Denmark.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Søren Nielsen
  • Employees26.62K
  • HeadquartersKongebakken 9, Smørum, Denmark, 2765, Denmark
  • Websitehttps://www.demant.com

Leadership

  • Mr. Søren NielsenCEO, President & Member of Executive Board · b. 1970
  • Mr. René Schneider M.ScCFO, President of Group Services & Member of Executive Board · b. 1973
  • Mr. Niels WagnerPresident of Hearing Care & Member of Executive Board · b. 1971
  • Sara Munch AndersenHead of Group Privacy & Compliance
  • Stine BrandenhofGroup General Counsel
  • Ms. Trine Kromann-MikkelsenVice President of Corporate Communication and Sustainability
  • Mr. Peter PudselykkeHead of Investor Relations (Leave of Absence)
  • Ms. Anne-Karen HuntPresident of Diagnostics Business Area · b. 1977
  • Mr. Bassel RifaiPresident of Hearing Aids Business Area · b. 1982
  • Gustav Kallehave HoeghInvestor Relations Officer

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.92B3.87B4.30B4.52B5.09B5.49B5.37B5.70B6.89B8.04B8.55B9.21B9.35B10.66B12.00B13.19B13.94B14.95B14.47B18.39B19.70B22.44B22.42B23.08B
Growth (%)--1.38%+11.19%+5.12%+12.43%+7.93%-2.09%+6.09%+20.89%+16.66%+6.39%+7.64%+1.49%+14.11%+12.54%+9.89%+5.67%+7.24%-3.19%+27.09%+7.16%+13.89%-0.11%+2.94%
Cost of Revenue1.42B1.35B971.36M878.38M938.61M1.03B1.65B1.67B1.93B2.26B2.43B2.54B2.53B2.77B2.97B3.16B3.15B3.62B4.28B4.63B5.04B5.90B5.33B6.97B
Gross Profit2.51B2.52B3.33B3.64B4.15B4.46B3.73B4.03B4.96B5.78B6.13B6.67B6.81B7.89B9.03B10.03B10.78B11.32B10.19B13.75B14.67B16.54B17.09B16.11B
Gross Margin63.85%65.15%77.42%80.58%81.54%81.26%69.33%70.77%71.94%71.84%71.62%72.45%72.90%74.03%75.24%76.02%77.38%75.77%70.45%74.80%74.44%73.72%76.23%69.80%
Operating Expense1.70B1.67B2.33B2.54B2.88B3.19B2.51B2.89B3.53B4.07B4.47B4.89B5.05B6.02B7.09B7.69B8.25B9.17B8.66B10.31B11.46B12.40B12.38B12.04B
Operating Income810.15M855.55M1.00B1.10B1.27B1.27B1.22B1.15B1.43B1.71B1.65B1.78B1.76B1.88B1.94B2.34B2.53B2.15B1.53B3.44B3.21B4.15B4.71B4.06B
Operating Margin20.65%22.11%23.33%24.38%24.99%23.10%22.68%20.16%20.75%21.25%19.32%19.37%18.84%17.61%16.18%17.73%18.17%14.39%10.57%18.74%16.28%18.48%21.02%17.61%
EBITDA810.26M855.66M1.14B1.23B1.44B1.46B1.04B1.34B1.46B1.90B1.89B2.00B2.02B2.17B2.30B2.73B2.78B2.92B2.44B4.51B4.29B5.25B5.80B5.14B
EBITDA Margin20.65%22.11%26.47%27.27%28.26%26.69%19.35%23.53%21.21%23.65%22.03%21.75%21.67%20.38%19.17%20.74%19.93%19.50%16.89%24.55%21.79%23.37%25.88%22.26%
Net Income578.57M618.28M716.90M790.59M900.75M894.48M682.40M794.90M988.40M1.20B1.15B1.31B1.33B1.44B1.46B1.75B1.82B1.46B1.12B2.51B2.08B1.79B2.39B1.54B
Net Income Margin14.75%15.98%16.66%17.48%17.71%16.30%12.70%13.94%14.34%14.91%13.48%14.23%14.19%13.46%12.16%13.30%13.08%9.78%7.75%13.67%10.57%8.00%10.65%6.69%
R&D272.18M294.89M114.32M166.35M196.85M215.87M532.90M576.00M615.30M633.00M652.00M664.00M680.00M763.00M839.00M919.00M1.01B1.12B1.26B1.35B1.31B1.41B1.35B1.34B
R&D as % of Total Revenue6.94%7.62%2.66%3.68%3.87%3.93%9.92%10.10%8.93%7.87%7.62%7.21%7.28%7.15%6.99%6.97%7.24%7.49%8.72%7.34%6.67%6.28%6.01%5.83%
Interest Expense30.78M28.21M49.34M51.92M65.29M102.51M168.70M89.20M115.50M143.00M97.00M54.00M40.00M40.00M137.00M157.00M98.00M163.00M117.00M109.00M195.00M559.00M652.00M553.00M
Interest Expense % of Total Revenue0.78%0.73%1.15%1.15%1.28%1.87%3.14%1.56%1.68%1.78%1.13%0.59%0.43%0.38%1.14%1.19%0.70%1.09%0.81%0.59%0.99%2.49%2.91%2.40%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.01B2.44B2.89B3.13B3.73B3.93B4.63B6.79B7.65B8.78B10.36B11.22B14.39B15.55B16.22B17.93B21.80B21.93B24.86B29.86B30.55B32.45B39.07B
Total Liabilities1.56B1.49B1.80B2.14B2.46B3.29B3.39B3.32B4.34B4.34B4.72B5.28B5.63B7.89B8.58B8.79B10.88B14.15B13.65B16.88B21.30B21.21B22.81B29.16B
Total Equity427.77M522.16M645.57M756.47M670.80M426.11M540.50M1.30B2.44B3.30B4.06B5.08B5.59B6.50B6.96B7.43B7.05B7.64B8.25B7.98B8.56B9.26B9.56B9.84B
Cash116.48M108.14M126.43M134.69M135.13M151.19M141.70M151.90M240.40M288.00M307.00M363.00M443.00M674.00M710.00M697.00M630.00M792.00M952.00M1.17B1.13B1.14B1.11B1.33B
Total Debt--1.13B1.36B1.66B2.14B2.27B2.00B2.50B2.31B2.71B3.19B3.51B5.13B5.51B5.57B7.21B9.99B9.00B11.34B15.08B14.45B15.68B23.56B
Net Debt-116.48M-108.14M1.00B1.23B1.52B1.99B2.13B1.85B2.26B2.02B2.41B2.83B3.07B4.46B4.80B4.87B6.58B9.20B8.05B10.17B13.95B13.32B14.57B22.23B

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow669.41M753.74M708.01M877.05M946.18M830.61M827.70M950.10M825.60M1.38B1.27B1.32B1.50B1.59B1.68B1.87B1.68B2.15B2.62B3.27B2.62B4.33B4.08B3.95B
Investing Cash Flow-127.17M-138.24M-384.56M-421.50M-313.14M-154.73M-456.50M-580.90M-1.14B-816.00M-1.17B-1.65B-682.00M-2.10B-792.00M-1.14B-1.44B-1.41B-992.00M-1.30B-3.33B-1.79B-1.83B-7.06B
Financing Cash Flow-507.72M-696.92M-672.20M-451.62M-1.02B-1.17B-455.70M8.00M493.80M-437.00M-600.00M41.00M-1.14B1.05B-629.00M-766.00M-628.00M-192.00M-1.44B-1.78B934.00M-2.44B-2.24B3.36B
Capital Expenditure113.94K857.12K160.72M294.73M214.60M124.35M428.20M245.10M274.70M409.00M343.00M412.00M452.00M441.00M471.00M438.00M618.00M766.00M681.00M722.00M924.00M654.00M779.00M652.00M
Free Cash Flow669.30M752.88M547.29M582.32M731.58M706.26M399.50M705.00M550.90M972.00M929.00M908.00M1.04B1.15B1.21B1.43B1.06B1.38B1.94B2.55B1.70B3.62B3.30B3.30B
Dividends Paid----58.07M-------------------
FCF to OCF99.98%99.89%77.30%66.40%77.32%85.03%48.27%74.20%66.73%70.38%73.03%68.79%69.77%72.30%71.95%76.60%63.28%64.36%74.02%77.95%64.76%83.58%80.91%83.51%
Dividend Paid to FCF----7.94%-------------------

Earnings

Report DateMar 6, 2008Mar 9, 2009Mar 10, 2010Mar 8, 2011Aug 18, 2011Feb 28, 2012Aug 15, 2012Feb 25, 2013Aug 13, 2013Nov 5, 2013Feb 26, 2014May 8, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 7, 2015Aug 14, 2015Nov 12, 2015Mar 1, 2016May 10, 2016Aug 17, 2016Nov 10, 2016Feb 22, 2017May 9, 2017Aug 14, 2017Nov 9, 2017Feb 22, 2018May 8, 2018Aug 17, 2018Nov 6, 2018Feb 19, 2019May 7, 2019Aug 13, 2019Nov 18, 2019Feb 4, 2020May 5, 2020Aug 16, 2020Oct 13, 2020Feb 8, 2021May 4, 2021Sep 6, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 15, 2022Nov 3, 2022Feb 8, 2023May 3, 2023Aug 15, 2023Nov 7, 2023Mar 12, 2024May 6, 2024Aug 14, 2024Nov 6, 2024Feb 5, 2025Aug 12, 2025Feb 2, 2027
EPS Estimate1.310.570.570.720.750.881.071.011.151.181.690.242.420.291.23-2.60-2.88-2.57-3.241.641.881.143.39-3.85-4.47-3.73-3.40--2.48-2.47-3.75-5.65-5.04-5.604.005.500.005.550.006.01-6.900.00-
EPS Actual0.710.080.410.570.640.770.820.900.890.000.790.000.000.000.910.000.000.002.860.002.370.003.050.003.090.003.750.003.550.003.770.003.120.002.880.000.500.00-1.190.004.940.005.770.005.040.004.990.005.500.005.780.005.900.007.140.00-
Surprise-45.80%-85.96%-28.07%-20.83%-14.67%-12.50%-23.36%-10.89%-22.61%-100.00%-53.25%-100.00%-100.00%-100.00%-26.02%--100.00%--0.69%--7.78%--5.86%-100.00%64.36%-100.00%10.62%--7.79%--15.66%--16.35%--15.29%-120.16%--148.18%-31.73%-2.12%-0.00%--10.89%-100.00%0.00%-4.14%--1.83%-3.48%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hours----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap78.07B
Enterprise Value96.61B
Trailing P/E32.25
Forward P/E21.10
PEG Ratio1.34
Price / Sales3.17
Price / Book6.92
EPS11.48
Book Value53.27
Revenue (TTM)24.63B
Gross Profit (TTM)18.78B
EBITDA4.97B
Profit Margin6.55%
Operating Margin17.20%
Return on Equity23.30%
Return on Assets7.29%
Shares Outstanding210.90M
Shares Float83.83M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.12Apr 26, 2000
19991×
0.09May 12, 1999
19981×
0.07May 13, 1998
19971×
0.06May 16, 1997
19961×
0.04Apr 30, 1996

Stock Splits

  • May 25, 20165:1
  • May 8, 20005:1
  • Jun 3, 19974:1