
Demant
DEMANT.CODemant A/S Price (DEMANT.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
218,970,000
(1.8644)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,923,669,000 | 3,869,693,000 | 4,302,742,000 | 4,522,925,000 | 5,085,055,000 | 5,488,296,000 | 5,373,700,000 | 5,701,200,000 | 6,892,400,000 | 8,041,000,000 | 8,555,000,000 | 9,209,000,000 | 9,346,000,000 | 10,665,000,000 | 12,002,000,000 | 13,189,000,000 | 13,937,000,000 | 14,946,000,000 | 14,469,000,000 | 18,388,000,000 | 19,705,000,000 | 22,443,000,000 | 22,419,000,000 |
Net Income | 578,565,000 | 618,281,000 | 716,905,000 | 790,586,000 | 900,746,000 | 894,479,000 | 682,400,000 | 794,900,000 | 988,400,000 | 1,199,000,000 | 1,153,000,000 | 1,310,000,000 | 1,326,000,000 | 1,436,000,000 | 1,459,000,000 | 1,754,000,000 | 1,823,000,000 | 1,462,000,000 | 1,121,000,000 | 2,513,000,000 | 2,082,000,000 | 1,795,000,000 | 2,387,000,000 |
FCF USD | 669,301,057 | 752,879,882 | 547,290,000 | 582,318,000 | 731,579,000 | 706,259,000 | 399,500,000 | 705,000,000 | 550,900,000 | 972,000,000 | 929,000,000 | 908,000,000 | 1,043,000,000 | 1,151,000,000 | 1,208,000,000 | 1,434,000,000 | 1,065,000,000 | 1,383,000,000 | 1,940,000,000 | 2,553,000,000 | 1,698,000,000 | 3,623,000,000 | 3,301,000,000 |
OCF USD | 669,415,000 | 753,737,000 | 708,011,000 | 877,049,000 | 946,179,000 | 830,611,000 | 827,700,000 | 950,100,000 | 825,600,000 | 1,381,000,000 | 1,272,000,000 | 1,320,000,000 | 1,495,000,000 | 1,592,000,000 | 1,679,000,000 | 1,872,000,000 | 1,683,000,000 | 2,149,000,000 | 2,621,000,000 | 3,275,000,000 | 2,622,000,000 | 4,270,000,000 | 4,080,000,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.46 | 0.62 | 0.47 | 0.41 | 0.76 | 0.33 | 0.74 | 0.59 | 0.05 | 0.05 | 0.01 | 1.11 | 1.01 | 0.99 | 0.85 | 1.89 | 3.23 | 1.28 | 2.45 | 2.95 | 3.22 |
D/E | 0.00 | 0.00 | 1.75 | 1.80 | 2.47 | 5.02 | 4.20 | 1.54 | 1.02 | 0.70 | 0.67 | 0.63 | 0.63 | 0.79 | 0.79 | 0.75 | 1.02 | 1.31 | 1.09 | 1.42 | 1.76 | 1.56 | 1.64 |
CA/CL | 1.82 | 1.65 | 1.25 | 1.24 | 1.03 | 0.82 | 0.79 | 0.85 | 1.07 | 1.19 | 0.81 | 0.82 | 0.78 | 0.94 | 0.88 | 0.94 | 0.80 | 0.78 | 0.91 | 0.72 | 0.87 | 1.37 | 1.63 |
TA/TL | 1.27 | 1.35 | 1.36 | 1.35 | 1.27 | 1.13 | 1.16 | 1.39 | 1.56 | 1.76 | 1.86 | 1.96 | 1.99 | 1.82 | 1.81 | 1.85 | 1.65 | 1.54 | 1.61 | 1.47 | 1.40 | 1.44 | 1.42 |
Total Debt | 0 | 0 | 1,130,783,000 | 1,360,914,000 | 1,656,317,000 | 2,138,355,000 | 2,267,500,000 | 2,002,300,000 | 2,498,300,000 | 2,312,000,000 | 2,713,000,000 | 3,193,000,000 | 3,512,000,000 | 5,130,000,000 | 5,507,000,000 | 5,565,000,000 | 7,213,000,000 | 9,989,000,000 | 9,004,000,000 | 11,338,000,000 | 15,076,000,000 | 14,454,000,000 | 15,681,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 50.89% | 56.67% | 40.89% | 37.54% | 39.27% | 35.38% | 30.69% | 24.46% | 20.02% | 20.87% | 17.43% | 23.99% | 14.48% | 12.13% | 11.65% | 13.40% | 12.70% | 8.74% | 6.97% | 12.90% | 9.78% | 12.05% | 12.49% |
ROE | 135.25% | 118.41% | 111.05% | 104.51% | 134.28% | 209.92% | 126.25% | 61.05% | 40.46% | 36.33% | 28.39% | 25.78% | 23.74% | 22.10% | 20.96% | 23.62% | 25.86% | 19.15% | 13.59% | 31.50% | 24.32% | 19.39% | 24.96% |
ROA | 0.00% | 30.68% | 41.12% | 38.12% | 40.54% | 34.02% | 17.38% | 24.84% | 21.07% | 22.35% | 18.83% | 17.23% | 15.70% | 13.05% | 12.49% | 14.41% | 14.12% | 9.87% | 6.98% | 13.86% | 10.74% | 13.58% | 13.95% |
NM % | 14.75% | 15.98% | 16.66% | 17.48% | 17.71% | 16.30% | 12.70% | 13.94% | 14.34% | 14.91% | 13.48% | 14.23% | 14.19% | 13.46% | 12.16% | 13.30% | 13.08% | 9.78% | 7.75% | 13.67% | 10.57% | 8.00% | 10.65% |
FCF / R% | 0.00% | 19.46% | 12.72% | 12.87% | 14.39% | 12.87% | 7.43% | 12.37% | 7.99% | 12.09% | 10.86% | 9.86% | 11.16% | 10.79% | 10.06% | 10.87% | 7.64% | 9.25% | 13.41% | 13.88% | 8.62% | 16.14% | 14.72% |
FCF / NI% | 115.68% | 121.77% | 54.53% | 52.80% | 57.58% | 55.71% | 58.54% | 61.34% | 38.53% | 56.88% | 56.20% | 50.90% | 59.23% | 61.29% | 62.20% | 61.33% | 42.06% | 64.30% | 126.80% | 74.11% | 52.95% | 87.34% | 72.90% |
Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.13 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.55 | 0.59 | 0.59 | 0.56 | 0.56 | 0.51 | 0.51 | 0.59 | 0.43 | 0.42 | 0.41 | 0.00 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.58 | 1.77 | 2.14 | 2.43 | 2.87 | 2.95 | 2.32 | 2.73 | 3.38 | 4.12 | 4.05 | 4.63 | 4.77 | 5.32 | 5.53 | 6.84 | 7.32 | 6.00 | 4.68 | 10.70 | 9.21 | 8.04 | 10.90 |
SPS | 10.70 | 11.06 | 12.83 | 13.91 | 16.21 | 18.11 | 18.28 | 19.56 | 23.60 | 27.63 | 30.02 | 32.53 | 33.60 | 39.48 | 45.51 | 51.41 | 55.94 | 61.37 | 60.34 | 78.31 | 87.19 | 100.58 | 102.38 |
OCPS | 1.83 | 2.15 | 2.11 | 2.70 | 3.02 | 2.74 | 2.82 | 3.26 | 2.83 | 4.75 | 4.46 | 4.66 | 5.37 | 5.89 | 6.37 | 7.30 | 6.76 | 8.82 | 10.93 | 13.95 | 11.60 | 19.14 | 18.63 |
FCPS | 1.83 | 2.15 | 1.63 | 1.79 | 2.33 | 2.33 | 1.36 | 2.42 | 1.89 | 3.34 | 3.26 | 3.21 | 3.75 | 4.26 | 4.58 | 5.59 | 4.27 | 5.68 | 8.09 | 10.87 | 7.51 | 16.24 | 15.08 |
BVPS | 1.17 | 1.49 | 1.93 | 2.33 | 2.14 | 1.43 | 1.84 | 4.47 | 8.37 | 11.35 | 14.24 | 17.94 | 20.08 | 24.06 | 26.41 | 28.97 | 28.33 | 31.39 | 34.53 | 33.99 | 37.88 | 41.85 | 44.04 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.58 | 1.77 | 2.14 | 2.43 | 2.87 | 2.95 | 2.32 | 2.73 | 3.38 | 4.12 | 4.05 | 4.63 | 4.77 | 5.32 | 5.53 | 6.84 | 7.32 | 6.00 | 4.68 | 10.70 | 9.21 | 8.04 | 10.90 |
CAGR-SPS | 10.70 | 11.06 | 12.83 | 13.91 | 16.21 | 18.11 | 18.28 | 19.56 | 23.60 | 27.63 | 30.02 | 32.53 | 33.60 | 39.48 | 45.51 | 51.41 | 55.94 | 61.37 | 60.34 | 78.31 | 87.19 | 100.58 | 102.38 |
CAGR-OCPS | 1.83 | 2.15 | 2.11 | 2.70 | 3.02 | 2.74 | 2.82 | 3.26 | 2.83 | 4.75 | 4.46 | 4.66 | 5.37 | 5.89 | 6.37 | 7.30 | 6.76 | 8.82 | 10.93 | 13.95 | 11.60 | 19.14 | 18.63 |
CAGR-FCPS | 1.83 | 2.15 | 1.63 | 1.79 | 2.33 | 2.33 | 1.36 | 2.42 | 1.89 | 3.34 | 3.26 | 3.21 | 3.75 | 4.26 | 4.58 | 5.59 | 4.27 | 5.68 | 8.09 | 10.87 | 7.51 | 16.24 | 15.08 |
CAGR-BVPS | 1.17 | 1.49 | 1.93 | 2.33 | 2.14 | 1.43 | 1.84 | 4.47 | 8.37 | 11.35 | 14.24 | 17.94 | 20.08 | 24.06 | 26.41 | 28.97 | 28.33 | 31.39 | 34.53 | 33.99 | 37.88 | 41.85 | 44.04 |