Demant A/S Logo

Demant A/S

WILYY

(1.5)
Stock Price

18,86 USD

19.3% ROA

39.83% ROE

7.93x PER

Market Cap.

57.119.005.744,73 USD

145.62% DER

0% Yield

9.36% NPM

Demant A/S Stock Analysis

Demant A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Demant A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.18%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.557), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.85x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (176%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Demant A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Demant A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Demant A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Demant A/S Revenue
Year Revenue Growth
2002 3.923.669.000
2003 3.869.693.000 -1.39%
2004 4.302.742.000 10.06%
2005 4.522.925.000 4.87%
2006 5.085.055.000 11.05%
2007 5.488.296.000 7.35%
2008 5.373.700.000 -2.13%
2009 5.701.200.000 5.74%
2010 6.892.400.000 17.28%
2011 8.041.000.000 14.28%
2012 8.555.000.000 6.01%
2013 9.209.000.000 7.1%
2014 9.346.000.000 1.47%
2015 10.665.000.000 12.37%
2016 12.002.000.000 11.14%
2017 13.189.000.000 9%
2018 13.937.000.000 5.37%
2019 14.946.000.000 6.75%
2020 14.469.000.000 -3.3%
2021 18.388.000.000 21.31%
2022 19.705.000.000 6.68%
2023 22.443.000.000 12.2%
2024 44.360.000.000 49.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Demant A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 272.178.000
2003 294.893.000 7.7%
2004 114.323.000 -157.95%
2005 166.348.000 31.27%
2006 196.851.000 15.5%
2007 215.867.000 8.81%
2008 532.900.000 59.49%
2009 576.000.000 7.48%
2010 615.300.000 6.39%
2011 633.000.000 2.8%
2012 652.000.000 2.91%
2013 664.000.000 1.81%
2014 680.000.000 2.35%
2015 763.000.000 10.88%
2016 839.000.000 9.06%
2017 919.000.000 8.71%
2018 1.009.000.000 8.92%
2019 1.120.000.000 9.91%
2020 1.261.000.000 11.18%
2021 1.350.000.000 6.59%
2022 1.314.000.000 -2.74%
2023 1.410.000.000 6.81%
2024 2.932.000.000 51.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Demant A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 263.346.000
2003 242.053.000 -8.8%
2004 -571.651.000 142.34%
2005 -581.975.000 1.77%
2006 -640.288.000 9.11%
2007 -608.236.000 -5.27%
2008 2.152.600.000 128.26%
2009 380.800.000 -465.28%
2010 449.000.000 15.19%
2011 482.000.000 6.85%
2012 515.000.000 6.41%
2013 551.000.000 6.53%
2014 560.000.000 1.61%
2015 613.000.000 8.65%
2016 676.000.000 9.32%
2017 727.000.000 7.02%
2018 761.000.000 4.47%
2019 851.000.000 10.58%
2020 840.000.000 -1.31%
2021 937.000.000 10.35%
2022 1.038.000.000 9.73%
2023 1.138.000.000 8.79%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Demant A/S EBITDA
Year EBITDA Growth
2002 810.481.000
2003 855.981.000 5.32%
2004 1.139.891.000 24.91%
2005 1.236.382.000 7.8%
2006 1.435.969.000 13.9%
2007 1.372.420.000 -4.63%
2008 1.071.700.000 -28.06%
2009 1.341.300.000 20.1%
2010 1.429.900.000 6.2%
2011 1.749.000.000 18.24%
2012 1.886.000.000 7.26%
2013 2.061.000.000 8.49%
2014 2.025.000.000 -1.78%
2015 2.174.000.000 6.85%
2016 2.304.000.000 5.64%
2017 2.700.000.000 14.67%
2018 2.912.000.000 7.28%
2019 3.033.000.000 3.99%
2020 2.501.000.000 -21.27%
2021 4.438.000.000 43.65%
2022 4.298.000.000 -3.26%
2023 5.287.000.000 18.71%
2024 9.496.000.000 44.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Demant A/S Gross Profit
Year Gross Profit Growth
2002 2.505.280.000
2003 2.521.255.000 0.63%
2004 3.331.379.000 24.32%
2005 3.644.542.000 8.59%
2006 4.146.447.000 12.1%
2007 4.459.766.000 7.03%
2008 3.725.400.000 -19.71%
2009 4.034.900.000 7.67%
2010 4.958.500.000 18.63%
2011 5.777.000.000 14.17%
2012 6.127.000.000 5.71%
2013 6.672.000.000 8.17%
2014 6.813.000.000 2.07%
2015 7.895.000.000 13.7%
2016 9.030.000.000 12.57%
2017 10.026.000.000 9.93%
2018 10.784.000.000 7.03%
2019 11.325.000.000 4.78%
2020 10.193.000.000 -11.11%
2021 13.754.000.000 25.89%
2022 14.669.000.000 6.24%
2023 16.544.000.000 11.33%
2024 34.052.000.000 51.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Demant A/S Net Profit
Year Net Profit Growth
2002 578.565.000
2003 618.281.000 6.42%
2004 716.905.000 13.76%
2005 790.586.000 9.32%
2006 900.746.000 12.23%
2007 894.479.000 -0.7%
2008 682.400.000 -31.08%
2009 794.900.000 14.15%
2010 988.400.000 19.58%
2011 1.199.000.000 17.56%
2012 1.153.000.000 -3.99%
2013 1.310.000.000 11.98%
2014 1.326.000.000 1.21%
2015 1.436.000.000 7.66%
2016 1.459.000.000 1.58%
2017 1.754.000.000 16.82%
2018 1.823.000.000 3.78%
2019 1.462.000.000 -24.69%
2020 1.121.000.000 -30.42%
2021 2.513.000.000 55.39%
2022 2.082.000.000 -20.7%
2023 1.795.000.000 -15.99%
2024 4.940.000.000 63.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Demant A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 4 0%
2019 3 0%
2020 2 -50%
2021 5 60%
2022 4 -25%
2023 4 -33.33%
2024 23 86.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Demant A/S Free Cashflow
Year Free Cashflow Growth
2002 669.301.057
2003 752.879.882 11.1%
2004 547.290.000 -37.57%
2005 582.318.000 6.02%
2006 731.579.000 20.4%
2007 706.259.000 -3.59%
2008 399.500.000 -76.79%
2009 705.000.000 43.33%
2010 550.900.000 -27.97%
2011 972.000.000 43.32%
2012 929.000.000 -4.63%
2013 908.000.000 -2.31%
2014 1.043.000.000 12.94%
2015 1.151.000.000 9.38%
2016 1.208.000.000 4.72%
2017 1.434.000.000 15.76%
2018 1.065.000.000 -34.65%
2019 1.383.000.000 22.99%
2020 1.940.000.000 28.71%
2021 2.553.000.000 24.01%
2022 1.698.000.000 -50.35%
2023 3.489.000.000 51.33%
2024 1.026.000.000 -240.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Demant A/S Operating Cashflow
Year Operating Cashflow Growth
2002 669.415.000
2003 753.737.000 11.19%
2004 708.011.000 -6.46%
2005 877.049.000 19.27%
2006 946.179.000 7.31%
2007 830.611.000 -13.91%
2008 827.700.000 -0.35%
2009 950.100.000 12.88%
2010 825.600.000 -15.08%
2011 1.381.000.000 40.22%
2012 1.272.000.000 -8.57%
2013 1.320.000.000 3.64%
2014 1.495.000.000 11.71%
2015 1.592.000.000 6.09%
2016 1.679.000.000 5.18%
2017 1.872.000.000 10.31%
2018 1.683.000.000 -11.23%
2019 2.149.000.000 21.68%
2020 2.621.000.000 18.01%
2021 3.275.000.000 19.97%
2022 2.622.000.000 -24.9%
2023 4.335.000.000 39.52%
2024 1.491.000.000 -190.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Demant A/S Capital Expenditure
Year Capital Expenditure Growth
2002 113.943
2003 857.118 86.71%
2004 160.721.000 99.47%
2005 294.731.000 45.47%
2006 214.600.000 -37.34%
2007 124.352.000 -72.57%
2008 428.200.000 70.96%
2009 245.100.000 -74.7%
2010 274.700.000 10.78%
2011 409.000.000 32.84%
2012 343.000.000 -19.24%
2013 412.000.000 16.75%
2014 452.000.000 8.85%
2015 441.000.000 -2.49%
2016 471.000.000 6.37%
2017 438.000.000 -7.53%
2018 618.000.000 29.13%
2019 766.000.000 19.32%
2020 681.000.000 -12.48%
2021 722.000.000 5.68%
2022 924.000.000 21.86%
2023 846.000.000 -9.22%
2024 465.000.000 -81.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Demant A/S Equity
Year Equity Growth
2002 427.767.000
2003 522.161.000 18.08%
2004 645.573.000 19.12%
2005 756.469.000 14.66%
2006 670.801.000 -12.77%
2007 434.785.000 -54.28%
2008 540.500.000 19.56%
2009 1.302.100.000 58.49%
2010 2.443.200.000 46.71%
2011 3.304.000.000 26.05%
2012 4.059.000.000 18.6%
2013 5.080.000.000 20.1%
2014 5.584.000.000 9.03%
2015 6.500.000.000 14.09%
2016 6.966.000.000 6.69%
2017 7.433.000.000 6.28%
2018 7.059.000.000 -5.3%
2019 7.645.000.000 7.67%
2020 8.279.000.000 7.66%
2021 7.981.000.000 -3.73%
2022 8.562.000.000 6.79%
2023 9.338.000.000 8.31%
2023 8.990.000.000 -3.87%
2024 9.522.000.000 5.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Demant A/S Assets
Year Assets Growth
2002 1.991.561.000
2003 2.014.972.000 1.16%
2004 2.440.945.000 17.45%
2005 2.893.381.000 15.64%
2006 3.134.504.000 7.69%
2007 3.725.754.000 15.87%
2008 3.926.300.000 5.11%
2009 4.626.400.000 15.13%
2010 6.785.800.000 31.82%
2011 7.646.000.000 11.25%
2012 8.777.000.000 12.89%
2013 10.357.000.000 15.26%
2014 11.219.000.000 7.68%
2015 14.390.000.000 22.04%
2016 15.548.000.000 7.45%
2017 16.222.000.000 4.15%
2018 17.935.000.000 9.55%
2019 21.798.000.000 17.72%
2020 21.927.000.000 0.59%
2021 24.860.000.000 11.8%
2022 29.857.000.000 16.74%
2023 30.546.000.000 2.26%
2023 29.833.000.000 -2.39%
2024 32.390.000.000 7.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Demant A/S Liabilities
Year Liabilities Growth
2002 1.563.794.000
2003 1.492.811.000 -4.75%
2004 1.795.372.000 16.85%
2005 2.136.912.000 15.98%
2006 2.463.703.000 13.26%
2007 3.290.969.000 25.14%
2008 3.385.800.000 2.8%
2009 3.324.300.000 -1.85%
2010 4.342.600.000 23.45%
2011 4.342.000.000 -0.01%
2012 4.718.000.000 7.97%
2013 5.277.000.000 10.59%
2014 5.635.000.000 6.35%
2015 7.890.000.000 28.58%
2016 8.582.000.000 8.06%
2017 8.789.000.000 2.36%
2018 10.876.000.000 19.19%
2019 14.153.000.000 23.15%
2020 13.648.000.000 -3.7%
2021 16.879.000.000 19.14%
2022 21.295.000.000 20.74%
2023 21.208.000.000 -0.41%
2023 20.843.000.000 -1.75%
2024 22.868.000.000 8.86%

Demant A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
179.4
Net Income per Share
16.79
Price to Earning Ratio
7.93x
Price To Sales Ratio
1.45x
POCF Ratio
4.28
PFCF Ratio
11.3
Price to Book Ratio
3.09
EV to Sales
1.83
EV Over EBITDA
12.16
EV to Operating CashFlow
10.56
EV to FreeCashFlow
14.22
Earnings Yield
0.13
FreeCashFlow Yield
0.09
Market Cap
57,12 Bil.
Enterprise Value
71,90 Bil.
Graham Number
127.63
Graham NetNet
-77.82

Income Statement Metrics

Net Income per Share
16.79
Income Quality
1.51
ROE
0.4
Return On Assets
0.11
Return On Capital Employed
0.31
Net Income per EBT
0.62
EBT Per Ebit
0.77
Ebit per Revenue
0.2
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.2
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
31.1
Free CashFlow per Share
23.09
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
1.31
Return on Invested Capital
0.25
Return on Tangible Assets
0.19
Days Sales Outstanding
42.66
Days Payables Outstanding
31.52
Days of Inventory on Hand
98.24
Receivables Turnover
8.56
Payables Turnover
11.58
Inventory Turnover
3.72
Capex per Share
8.01

Balance Sheet

Cash per Share
4,79
Book Value per Share
43,49
Tangible Book Value per Share
-17.41
Shareholders Equity per Share
43.11
Interest Debt per Share
68.79
Debt to Equity
1.46
Debt to Assets
0.42
Net Debt to EBITDA
2.5
Current Ratio
1.42
Tangible Asset Value
-3,81 Bil.
Net Current Asset Value
-12,22 Bil.
Invested Capital
21984000000
Working Capital
3,16 Bil.
Intangibles to Total Assets
0.41
Average Receivables
4,62 Bil.
Average Payables
0,83 Bil.
Average Inventory
2759500000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Demant A/S Dividends
Year Dividends Growth

Demant A/S Profile

About Demant A/S

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.

CEO
Mr. Søren Nielsen
Employee
21.501
Address
Kongebakken 9
Smørum, 2765

Demant A/S Executives & BODs

Demant A/S Executives & BODs
# Name Age
1 Ms. Trine Kromann-Mikkelsen
Vice President of Corporate Communication and Sustainability
70
2 Mr. Søren Nielsen
Chief Executive Officer, President & Member of Executive Board
70
3 Mr. Niels Wagner
President of Hearing Care & Member of Executive Board
70
4 Mr. Finn Mohring
Senior Vice President of R&D
70
5 Mr. René Schneider M.Sc
Chief Financial Officer & Member of Executive Board
70
6 Mr. Peter Pudselykke
Head of Investor Relations
70

Demant A/S Competitors