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Demant (WILYY)
OTHER OTC:WILYY
Total Valuation
Demant has a market cap or net worth of $6.44B. The enterprise value is $63.73B.
Market Cap$6.44B
Enterprise Value$63.73B
Share Statistics
Demant has 427,589,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,589,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Demant’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.15M
Profits Per Employee192.40K
Employee Count19,917
Asset Turnover0.59
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Demant is 28.5. Demant’s PEG ratio is -0.80.
PE Ratio28.5
PS Ratio1.92
PB Ratio4.48
Price to Fair Value4.48
Price to FCF13.87
Price to Operating Cash Flow10.69
PEG Ratio-0.80
Income Statement
In the last 12 months, Demant had revenue of 22.97B and earned 1.54B in profits. Earnings per share was 3.52.
Revenue22.97B
Gross Profit17.37B
Operating Income3.91B
Pretax Income2.98B
Net Income1.54B
EBITDA5.37B
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -669.70M, giving a free cash flow of 3.29B billion.
Operating Cash Flow3.96B
Free Cash Flow3.29B
Free Cash Flow per Share7.70
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
Beta0.83
52-Week Price Change-13.83%
50-Day Moving Average16.47
200-Day Moving Average18.41
Relative Strength Index (RSI)49.59
Average Volume (3m)4.00
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 1.36, with Debt / Equity ratio of 239.37%
Current Ratio1.36
Quick Ratio1.00
Debt to Market Cap0.40
Net Debt to EBITDA3.66
Interest Coverage Ratio7.35
Taxes
In the past 12 months, Demant has paid 734.00M in taxes.
Income Tax734.00M
Effective Tax Rate0.25
Enterprise Valuation
Demant EV to EBITDA ratio is 11.87, with an EV/FCF ratio of 20.06.
EV to Sales2.77
EV to EBITDA11.87
EV to Free Cash Flow20.06
EV to Operating Cash Flow16.76
Balance Sheet
Demant has $1.33B in cash and marketable securities with $20.99B in debt, giving a net cash position of -$19.66B billion.
Cash & Marketable Securities$1.33B
Total Debt$20.99B
Net Cash-$19.66B
Net Cash Per Share-$45.97
Tangible Book Value Per Share-$24.75
Margins
Gross margin is 69.86%, with operating margin of 17.01%, and net profit margin of 6.73%.
Gross Margin69.86%
Operating Margin17.01%
Pretax Margin12.98%
Net Profit Margin6.73%
EBITDA Margin23.37%
EBIT Margin17.01%
Analyst Forecast
The average price target for Demant is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast-1.99%