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DEMANT
Demant A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
250.0000
Close
249.6000
High
251.0000
Low
246.0000
Trend
0.54024
Demant A/S
Denmark
• CPH - Copenhagen Stock Exchange
• DEMANT
• Currency: DKK
Demant A/S operates as a hearing healthcare company in Europe, North America, Asia, Pacific region, and internationally. It engages in the development, manufacture, and wholesale of hearing aids and personalized hearing care products, as well as offers hearing and balance assessment solutions used by audiologists, ENT doctors, and balance clinics. 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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 53.00B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 67.75B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 22.58B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 17.13B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 4.90B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 105.83
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 12.46
- Shares Outstanding
- 213.01M
- Float Shares
- 92.14M
- Implied Shares Outstanding
- 214.09M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
16.47%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
21.70%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
75.83%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.21%
- ROA Strong Return on assets: net income ÷ total assets.
-
8.02%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
28.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-3.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-6.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.96
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.71
- Total Cash Cash and equivalents.
- DKK 1.14B
- Total Debt Short + long-term interest-bearing debt.
- DKK 16.18B
- Net Debt Total debt − cash (negative = net cash).
- DKK 15.04B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.30
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 4.38B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 3.42B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
19.40%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
15.14%
- Cash Conversion (OpCF/EBITDA)
- 0.89
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
43.3%
Insiders
Shares held by company insiders (officers, directors).
58.3%
Institutions
Shares held by institutions (funds, pensions).
19.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.5%
Net Debt
Total debt − cash (negative = net cash).
DKK 15.04B
66.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
36
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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