GN Store Nord

GN Store Nord

GN · CO · Healthcare / Medical Devices

119.35DKK-2.60 (-2.13%)

Price History

Full chart

Market Stats

Previous Close121.95
Open121.55
Day Range118.35 – 121.60
52-Week Range85.12 – 123.75
Volume558.41K
Market Cap15.35B
P/E (TTM)93.27
Forward P/E109.89
EPS1.13
Dividend Yield0.00%
Beta1.42
50-Day Avg98.54
200-Day Avg98.29

About

GN Store Nord A/S provides hearing, audio, video, and gaming solutions in Denmark, Europe, North America, and internationally. The company operates through Hearing, Enterprise, and Gaming segments. The Hearing segment produces and sells hearing instruments and products. The Enterprise segment supplies audio and video devices for professional use. The Gaming segment produces gaming devices and peripherals. It offers its products under the ReSound, Beltone, Interton, Danavox, Jabra Enhance, Jabra, BlueParrott, FalCom, SteelSeries, and KontrolFreek brands. GN Store Nord A/S was founded in 1869 and is based in Ballerup, Denmark.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Peter Karlstromer
  • Employees7.74K
  • HeadquartersLautrupbjerg 7, Ballerup, Denmark, 2750, Denmark
  • Websitehttps://www.gn.com

Leadership

  • Mr. Peter KarlstromerChief Executive Officer · b. 1971
  • Mr. Soren JelertChief Financial Officer · b. 1972
  • Mr. Stefan BergforsChief Operations Officer
  • Mr. Brian Dam PedersenChief Technical Officer
  • Ms. Ann FogelgrenChief Information Officer · b. 1974
  • Mr. Rune SandagerHead of Investor Relations
  • Mr. Steen Frentz LaursenVice President of Group Communication
  • Ms. Anu Helena Kerns M.Sc.Chief People & Communication Officer · b. 1972
  • Mr. Peter JustesenPresident of Hearing division
  • Mr. Ehtisham RabbaniPresident of Gaming Division

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.00B7.32B5.51B4.74B5.55B6.64B3.41B5.98B5.62B4.73B5.14B5.56B6.25B6.79B7.34B8.40B8.65B9.59B10.61B12.57B13.45B15.78B18.69B18.12B17.98B16.88B
Growth (%)-+4.51%-24.69%-13.97%+17.00%+19.75%-48.63%+75.24%-5.97%-15.91%+8.80%+8.14%+12.35%+8.64%+8.08%+14.50%+2.94%+10.80%+10.66%+18.54%+6.96%+17.29%+18.46%-3.03%-0.75%-6.14%
Cost of Revenue3.16B2.82B3.59B2.15B2.65B3.29B2.22B2.94B2.72B2.17B2.21B2.27B2.62B2.72B2.80B3.30B3.25B3.58B4.03B4.99B6.15B7.09B9.55B9.08B8.42B8.74B
Gross Profit--1.92B2.59B2.90B3.36B1.19B3.04B2.90B2.56B2.93B3.29B3.63B4.07B4.54B5.10B5.40B6.01B6.57B7.58B7.30B8.68B9.13B9.04B9.56B8.14B
Gross Margin--34.83%54.56%52.29%50.56%34.84%50.86%51.58%54.16%57.03%59.22%58.04%59.92%61.80%60.72%62.43%62.68%61.98%60.30%54.26%55.04%48.87%49.88%53.18%48.20%
Operating Expense---3.50B2.68B2.37B2.54B1.26B2.68B2.66B2.52B365.00M2.04B3.10B2.95B3.34B3.88B3.96B4.45B4.78B5.58B5.67B6.29B8.02B8.17B7.70B6.32B
Operating Income131.00M-5.42B-91.00M530.00M823.00M-68.00M359.00M240.00M45.00M2.57B1.26B528.00M1.12B1.20B1.22B1.45B1.56B1.80B2.00B1.63B2.40B1.11B869.00M1.86B1.81B
Operating Margin1.87%-98.35%-1.92%9.55%12.39%-1.99%6.00%4.27%0.95%49.93%22.57%8.45%16.46%16.28%14.52%16.70%16.25%16.93%15.92%12.10%15.19%5.95%4.80%10.34%10.74%
EBITDA--9.40B481.00M1.07B693.00M675.00M840.00M712.00M529.00M3.03B1.74B967.00M1.44B1.68B1.97B2.06B2.29B2.39B3.19B2.81B3.60B2.50B2.31B3.12B2.81B
EBITDA Margin--170.52%10.14%19.36%10.43%19.78%14.04%12.66%11.19%58.89%31.25%15.47%21.26%22.89%23.45%23.80%23.94%22.53%25.33%20.92%22.80%13.37%12.76%17.34%16.62%
Net Income--5.46B-285.00M-560.00M850.00M-55.00M-94.00M-56.00M-70.00M1.85B865.00M321.00M735.00M793.00M805.00M1.03B1.18B1.24B1.45B1.25B1.76B511.00M228.00M988.00M653.00M
Net Income Margin--99.13%-6.01%-10.09%12.79%-1.61%-1.57%-1.00%-1.48%36.05%15.55%5.14%10.82%10.80%9.58%11.94%12.34%11.70%11.56%9.31%11.13%2.73%1.26%5.49%3.87%
R&D315.00M356.00M920.00M249.00M272.00M311.00M151.00M442.00M460.00M418.00M452.00M517.00M547.00M545.00M623.00M707.00M677.00M710.00M861.00M981.00M1.15B1.39B1.41B1.55B1.49B839.00M
R&D as % of Total Revenue4.50%4.86%16.69%5.25%4.90%4.68%4.42%7.39%8.18%8.84%8.79%9.29%8.75%8.03%8.49%8.41%7.83%7.41%8.12%7.80%8.54%8.81%7.52%8.53%8.29%4.97%
Interest Expense00132.00M179.00M32.00M15.00M60.00M76.00M89.00M46.00M115.00M206.00M7.00M23.00M37.00M57.00M59.00M169.00M56.00M307.00M161.00M166.00M305.00M492.00M705.00M645.00M
Interest Expense % of Total Revenue0.00%0.00%2.39%3.77%0.58%0.23%1.76%1.27%1.58%0.97%2.24%3.70%0.11%0.34%0.50%0.68%0.68%1.76%0.53%2.44%1.20%1.05%1.63%2.72%3.92%3.82%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.81B15.02B7.94B6.59B6.11B8.09B8.23B7.83B7.88B7.13B9.81B11.18B8.20B8.96B10.23B11.18B12.84B11.74B13.02B16.68B16.68B23.55B30.59B30.64B30.61B29.23B
Total Liabilities4.11B4.32B3.15B2.12B1.48B2.74B3.33B3.35B3.37B2.70B3.30B4.30B2.66B3.63B4.56B5.41B7.21B6.95B7.92B11.83B11.50B17.32B23.79B21.05B19.79B18.33B
Total Equity19.70B10.71B4.79B4.47B4.63B5.35B4.90B4.48B4.51B4.43B6.50B6.88B5.54B5.33B5.67B5.76B5.62B4.78B5.10B4.85B5.18B6.23B6.80B9.59B10.82B10.90B
Cash1.22B740.00M282.00M70.00M67.00M120.00M47.00M168.00M154.00M148.00M157.00M229.00M169.00M163.00M114.00M132.00M178.00M526.00M636.00M1.73B1.66B6.21B990.00M2.16B980.00M1.12B
Total Debt--1.53B859.00M316.00M844.00M1.35B1.69B1.75B1.18B1.12B1.50B399.00M1.28B1.75B2.34B3.58B3.56B3.87B7.03B5.86B11.57B16.25B13.50B11.49B10.81B
Net Debt--1.25B789.00M249.00M724.00M1.30B1.52B1.59B1.03B960.00M1.27B230.00M1.11B1.63B2.21B3.40B3.04B3.23B5.30B4.20B5.36B15.26B11.34B10.51B9.70B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.00M-241.00M827.00M959.00M828.00M231.00M478.00M512.00M717.00M563.00M702.00M3.35B918.00M1.35B1.45B1.80B1.89B2.07B2.21B3.21B2.11B627.00M2.64B2.73B2.70B
Investing Cash Flow---704.00M-358.00M-273.00M-751.00M-458.00M-661.00M-607.00M-151.00M-367.00M-486.00M-634.00M-971.00M-919.00M-754.00M-1.56B-93.00M-1.06B-1.61B-1.49B-1.76B-9.18B-1.14B-1.54B-1.61B
Financing Cash Flow1.20B653.00M64.00M-673.00M-689.00M-30.00M328.00M218.00M78.00M-575.00M-197.00M-147.00M-2.78B55.00M-491.00M-682.00M-165.00M-1.46B-902.00M494.00M-1.77B4.19B3.34B-312.00M-2.37B-886.00M
Capital Expenditure355.00M404.00M264.00M190.00M258.00M396.00M516.00M536.00M163.00M103.00M129.00M401.00M538.00M608.00M647.00M800.00M723.00M680.00M724.00M947.00M1.09B1.52B1.67B1.43B1.40B168.00M
Free Cash Flow---23.00M637.00M701.00M432.00M-285.00M-58.00M349.00M614.00M434.00M301.00M2.81B310.00M706.00M650.00M1.08B1.21B1.35B1.26B2.11B588.00M-1.04B1.21B1.32B2.53B
Dividends Paid117.00M127.00M--127.00M127.00M124.00M----39.00M50.00M83.00M138.00M142.00M149.00M161.00M169.00M178.00M187.00M188.00M198.00M32.00M-85.00M
FCF to OCF---9.54%77.03%73.10%52.17%-123.38%-12.13%68.16%85.63%77.09%42.88%83.95%33.77%52.18%44.83%59.90%63.93%65.06%57.09%65.91%27.84%-166.03%45.72%48.48%93.77%
Dividend Paid to FCF----18.12%29.40%-43.51%----12.96%1.78%26.77%19.55%21.85%13.80%13.36%12.54%14.13%8.85%31.97%-19.02%2.65%-3.36%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2003Nov 3, 2004May 4, 2005Aug 18, 2005Nov 3, 2005May 9, 2006Aug 16, 2006Nov 6, 2006May 3, 2007Aug 15, 2007Feb 21, 2008May 8, 2008Aug 14, 2008Nov 6, 2008Feb 27, 2009May 7, 2009Aug 14, 2009Nov 11, 2009Feb 24, 2010May 7, 2010Aug 11, 2010Nov 10, 2010Feb 25, 2011May 5, 2011Aug 11, 2011Nov 10, 2011Feb 23, 2012May 3, 2012Aug 9, 2012Nov 15, 2012Feb 21, 2013May 3, 2013Aug 14, 2013Nov 15, 2013Feb 14, 2014May 2, 2014Aug 14, 2014Nov 14, 2014Feb 18, 2015Apr 29, 2015Aug 13, 2015Oct 30, 2015Feb 12, 2016May 4, 2016Aug 11, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 17, 2017Nov 2, 2017Feb 7, 2018May 2, 2018Aug 22, 2018Nov 15, 2018Feb 27, 2019May 1, 2019Aug 22, 2019Nov 7, 2019Feb 5, 2020Apr 29, 2020Aug 19, 2020Nov 11, 2020Feb 11, 2021May 6, 2021Aug 19, 2021Oct 29, 2021Feb 10, 2022May 5, 2022Aug 17, 2022Nov 11, 2022Feb 8, 2023Apr 27, 2023Aug 15, 2023Nov 10, 2023Feb 8, 2024May 2, 2024Aug 22, 2024Nov 6, 2024Feb 6, 2025Apr 30, 2025Aug 21, 2025Nov 6, 2025Feb 4, 2026May 6, 2026Aug 19, 2026Nov 5, 2026
EPS Estimate-------0.300.610.570.840.600.35-0.060.060.01-1.520.150.090.420.17--0.040.190.74-0.430.370.60-0.500.58-0.570.610.69-0.851.131.121.63-1.341.181.991.151.551.472.251.421.481.622.761.451.821.932.951.582.172.263.502.252.602.584.241.53-0.453.834.083.723.613.283.731.392.682.573.23-0.691.141.142.741.041.181.572.371.571.151.192.700.61-0.570.50
EPS Actual-0.68-27.26-0.71-13.10-0.62-1.91-0.010.570.610.770.750.560.26-0.17-0.04-0.010.62-0.03-0.00-0.130.27-0.480.110.220.210.280.370.170.640.260.620.582.810.590.640.690.531.001.251.141.411.031.160.721.941.161.231.262.281.381.591.503.011.401.912.032.881.572.092.233.301.922.252.594.370.770.074.744.073.613.253.333.210.242.672.053.320.130.721.902.141.740.661.862.520.491.130.502.36-0.90-1.18-
Surprise-------90.00%0.00%35.09%-10.71%-6.67%-25.71%-183.33%-166.67%-200.00%140.79%-119.67%-105.44%-130.95%58.82%-375.00%15.79%-71.62%--13.95%-54.05%6.67%-24.00%0.00%-3.51%4.92%0.00%-17.65%10.62%1.79%-13.50%--13.43%-38.98%-2.51%0.87%-20.65%-14.29%1.33%-2.82%7.43%-7.41%9.06%-3.45%4.95%5.18%-2.37%-0.63%-3.69%-1.33%-5.71%-14.67%-13.46%0.39%3.07%-49.67%115.56%23.76%-0.25%-2.96%-9.97%1.52%-13.94%-82.73%-0.37%-20.23%2.79%118.84%-36.84%66.67%-21.90%67.31%-44.07%18.47%6.33%-68.79%-1.74%-57.98%-12.59%-247.54%-107.02%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market------Pre-market---After-hours-After-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.35B
Enterprise Value25.26B
Trailing P/E93.27
Forward P/E109.89
PEG Ratio2.23
Price / Sales0.93
Price / Book1.51
EPS1.13
Book Value70.52
Revenue (TTM)16.46B
Gross Profit (TTM)9.00B
EBITDA1.30B
Profit Margin-3.40%
Operating Margin2.67%
Return on Equity2.15%
Return on Assets2.44%
Shares Outstanding145.61M
Shares Float145.40M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.55Mar 10, 2022
20211×
1.45Mar 18, 2021
20201×
1.45Mar 12, 2020
20191×
1.35Mar 22, 2019
20181×
1.25Mar 14, 2018
20171×
1.15Mar 15, 2017
20161×
0.99Mar 11, 2016
20151×
0.90Mar 20, 2015
20141×
0.84Mar 24, 2014
20131×
0.49Mar 22, 2013
20121×
0.27Mar 23, 2012
20111×
0.19Mar 28, 2011
20061×
0.60Mar 22, 2006
20051×
0.60Mar 15, 2005
20041×
0.60Apr 1, 2004
20011×
0.60Apr 27, 2001
20001×
0.60Mar 31, 2000
19991×
0.48Apr 28, 1999
19981×
0.48May 26, 1998
19971×
0.48May 7, 1997
19961×
0.48May 8, 1996
19951×
0.48May 17, 1995
19941×
0.48May 4, 1994
19931×
0.46May 18, 1993

Stock Splits

  • Oct 4, 20005:1
  • Sep 2, 19975:1
  • May 2, 1994833:800
  • Nov 20, 1991129:116
  • Jul 4, 199120:9