Loading...
OTCMWILYY
Market cap7.90bUSD
Dec 19, Last price  
17.93USD
1D
-1.51%
1Q
-10.37%
Jan 2017
112.14%
Name

Demant A/S

Chart & Performance

D1W1MN
OTCM:WILYY chart
P/E
15.35
P/S
1.23
EPS
8.37
Div Yield, %
0.00%
Shrs. gr., 5y
-2.18%
Rev. gr., 5y
10.00%
Revenues
22.44b
+13.89%
4,302,742,0004,522,925,0005,085,055,0005,488,296,0005,373,700,0005,701,200,0006,892,400,0008,041,000,0008,555,000,0009,209,000,0009,346,000,00010,665,000,00012,002,000,00013,189,000,00013,937,000,00014,946,000,00014,469,000,00018,388,000,00019,705,000,00022,443,000,000
Net income
1.80b
-13.78%
716,905,000790,586,000900,746,000894,479,000682,400,000794,900,000988,400,0001,199,000,0001,153,000,0001,310,000,0001,326,000,0001,436,000,0001,459,000,0001,754,000,0001,823,000,0001,462,000,0001,121,000,0002,513,000,0002,082,000,0001,795,000,000
CFO
4.34b
+65.33%
708,011,000877,049,000946,179,000830,611,000827,700,000950,100,000825,600,0001,381,000,0001,272,000,0001,320,000,0001,495,000,0001,592,000,0001,679,000,0001,872,000,0001,683,000,0002,149,000,0002,621,000,0003,275,000,0002,622,000,0004,335,000,000
Earnings
Mar 06, 2025

Profile

Demant A/S, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment to enhance people's hearing in Europe, North America, the Pacific, Asia, and internationally. It operates in two segments, Hearing Healthcare and Communications. The Hearing Healthcare segment offers hearing implants and aids, hearing care, and diagnostic products. The Communications segment provides headsets for collaborative work and gaming markets under the EPOS brand name. 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.
URL
https://www.demant.com/
IPO date
May 01, 1995
Employees
21,154
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,443,000
13.89%
19,705,000
7.16%
18,388,000
27.09%
Cost of revenue
18,345,000
16,620,000
15,162,000
Unusual Expense (Income)
NOPBT
4,098,000
3,085,000
3,226,000
NOPBT Margin
18.26%
15.66%
17.54%
Operating Taxes
839,000
651,000
715,000
Tax Rate
20.47%
21.10%
22.16%
NOPAT
3,259,000
2,434,000
2,511,000
Net income
1,795,000
-13.78%
2,082,000
-17.15%
2,513,000
124.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
(846,000)
(1,840,000)
(3,200,000)
BB yield
1.28%
4.23%
4.07%
Debt
Debt current
2,238,000
7,212,000
6,933,000
Long-term debt
14,902,000
10,244,000
6,526,000
Deferred revenue
635,000
501,000
423,000
Other long-term liabilities
862,000
741,000
608,000
Net debt
16,002,000
14,468,000
10,582,000
Cash flow
Cash from operating activities
4,335,000
2,622,000
3,275,000
CAPEX
(846,000)
(924,000)
(722,000)
Cash from investing activities
(1,787,000)
(3,328,000)
(1,297,000)
Cash from financing activities
(2,441,000)
934,000
(1,779,000)
FCF
7,569,000
(4,455,000)
1,896,000
Balance
Cash
1,138,000
1,130,000
1,172,000
Long term investments
1,858,000
1,705,000
Excess cash
15,850
2,002,750
1,957,600
Stockholders' equity
9,419,000
8,562,000
7,981,000
Invested Capital
25,273,150
22,566,250
18,125,400
ROIC
13.62%
11.96%
14.58%
ROCE
15.81%
12.25%
15.70%
EV
Common stock shares outstanding
223,130
226,010
234,820
Price
296.00
53.73%
192.55
-42.54%
335.10
39.28%
Market cap
66,046,480
51.77%
43,518,226
-44.70%
78,688,182
36.40%
EV
82,211,480
57,987,226
89,274,182
EBITDA
5,432,000
4,261,000
4,312,000
EV/EBITDA
15.13
13.61
20.70
Interest
559,000
195,000
109,000
Interest/NOPBT
13.64%
6.32%
3.38%