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Demant A/S (WILLF)
OTHER OTC:WILLF
Total Valuation
Demant has a market cap or net worth of $6.18B. The enterprise value is $71.01B.
Market Cap$6.18B
Enterprise Value$71.01B
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 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 Employee1.16M
Profits Per Employee118.89K
Employee Count19,917
Asset Turnover0.59
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Demant is 32.2. Demant’s PEG ratio is ―.
PE Ratio32.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.62
Price to FCF0.00
Price to Operating Cash Flow9.96
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 3.88B and capital expenditures -652.00M, giving a free cash flow of 3.23B billion.
Operating Cash Flow3.88B
Free Cash Flow3.23B
Free Cash Flow per Share15.09
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
Beta0.91
52-Week Price Change-3.61%
50-Day Moving Average34.47
200-Day Moving Average37.31
Relative Strength Index (RSI)49.92
Average Volume (3m)73.00
Important Dates
Demant upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Demant as a current ratio of 1.33, with Debt / Equity ratio of 239.37%
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 $1.33B in cash and marketable securities with $15.68B in debt, giving a net cash position of -$22.23B billion.
Cash & Marketable Securities$1.33B
Total Debt$15.68B
Net Cash-$22.23B
Net Cash Per Share-$103.97
Tangible Book Value Per Share-$49.50
Margins
Gross margin is 69.86%, with operating margin of 17.61%, and net profit margin of 6.69%.
Gross Margin69.86%
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 $36.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.82
Price Target Upside4.80% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―