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Demant (WILYY)
OTHER OTC:WILYY
Total Valuation
Demant has a market cap or net worth of $7.27B. The enterprise value is $71.45B.
Market Cap$7.27B
Enterprise Value$71.45B
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 0.25 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 23.1. Demant’s PEG ratio is 0.69.
PE Ratio23.1
PS Ratio2.63
PB Ratio6.15
Price to Fair Value6.15
Price to FCF17.83
Price to Operating Cash Flow11.06
PEG Ratio0.69
Income Statement
In the last 12 months, Demant had revenue of 22.42B and earned 2.39B in profits. Earnings per share was 5.45.
Revenue22.42B
Gross Profit17.09B
Operating Income4.40B
Pretax Income3.72B
Net Income2.39B
EBITDA5.80B
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures -810.00M, giving a free cash flow of 3.59B billion.
Operating Cash Flow4.40B
Free Cash Flow3.59B
Free Cash Flow per Share8.39
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
Beta0.86
52-Week Price Change-6.76%
50-Day Moving Average16.92
200-Day Moving Average18.60
Relative Strength Index (RSI)62.93
Average Volume (3m)4.00
Important Dates
Demant upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Demant as a current ratio of 1.63, with Debt / Equity ratio of 172.19%
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 12.65, with an EV/FCF ratio of 22.24.
EV to Sales3.28
EV to EBITDA12.65
EV to Free Cash Flow22.24
EV to Operating Cash Flow18.00
Balance Sheet
Demant has $1.14B in cash and marketable securities with $16.18B in debt, giving a net cash position of -$15.04B billion.
Cash & Marketable Securities$1.14B
Total Debt$16.18B
Net Cash-$15.04B
Net Cash Per Share-$35.17
Tangible Book Value Per Share-$12.38
Margins
Gross margin is 75.84%, with operating margin of 19.64%, and net profit margin of 10.65%.
Gross Margin75.84%
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 ―, 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%