Demant A/S engages in the development, manufacture, and sale of products and equipment designed to aid the hearing and communication of individuals. The company develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments, comprising operations of such audiometer companies as Interacoustics, Grason-Stadler, Amplivox, Maico and MedRx, and Personal Communication, which includes the business of Sennheiser Communications, a headset producer. The firm operates globally, through more than 90 subsidiaries and associates worldwide.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
22,971
22,971
22,419
21,601
19,705
17,905
Revenue Growth (YoY)
2%
2%
4%
10%
10%
24%
Cost of Revenue
5,600
5,600
5,329
5,281
5,036
4,447
Gross Profit
17,371
17,371
17,090
16,320
14,669
13,458
Selling, General & Admin
12,016
10,732
10,136
9,515
9,241
8,706
Research & Development
1,401
1,345
1,347
1,176
1,261
1,091
Operating Expenses
13,417
13,447
12,785
11,868
11,569
9,915
Other Non Operating Income (Expenses)
--
-224
-216
-165
-132
-133
Pretax Income
3,101
3,101
3,716
3,745
2,927
3,461
Income Tax Expense
734
734
824
922
651
750
Net Income
1,545
1,545
2,387
1,795
2,082
2,513
Net Income Growth
-35%
-35%
33%
-14%
-17%
124%
Shares Outstanding (Diluted)
211.06
211.31
217.22
223.13
226.01
234.82
Shares Change (YoY)
-2%
-3%
-3%
-1%
-4%
-2%
EPS (Diluted)
7.31
7.31
10.98
8.04
9.21
10.7
EPS Growth
-34%
-33%
37%
-13%
-14%
129%
Free Cash Flow
3,321
3,321
3,488
3,616
1,722
2,717
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.62%
75.62%
76.22%
75.55%
74.44%
75.16%
Operating Margin
17.21%
17.08%
19.2%
20.61%
15.73%
19.78%
Profit Margin
6.72%
6.72%
10.64%
8.3%
10.56%
14.03%
Free Cash Flow Margin
14.45%
14.45%
15.55%
16.73%
8.73%
15.17%
EBITDA
--
5,443
5,740
5,786
4,276
4,608
EBITDA Margin
--
23.69%
25.6%
26.78%
21.7%
25.73%
D&A For EBITDA
--
1,519
1,435
1,334
1,176
1,065
EBIT
3,954
3,924
4,305
4,452
3,100
3,543
EBIT Margin
17.21%
17.08%
19.2%
20.61%
15.73%
19.78%
Effective Tax Rate
23.66%
23.66%
22.17%
24.61%
22.24%
21.67%
Follow-Up Questions
What are Demant A/S's key financial statements?
According to the latest financial statement (Form-10K), Demant A/S has a total asset of $39,074, Net profit of $1,545
What are the key financial ratios for WILLF?
Demant A/S's Current ratio is 1.33, has a Net margin is 6.72, sales per share of $108.7.
How is Demant A/S's revenue broken down by segment or geography?
Demant A/S largest revenue segment is Hearing Aids, at a revenue of 10,022,000,000 in the most earnings release.For geography, Europe is the primary market for Demant A/S, at a revenue of 9,011,000,000.
Is Demant A/S profitable?
yes, according to the latest financial statements, Demant A/S has a net profit of $1,545
Does Demant A/S have any liabilities?
yes, Demant A/S has liability of 29,232
How many outstanding shares for Demant A/S?
Demant A/S has a total outstanding shares of 210.89