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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.50 USD | -1.67% |
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-11.78% | - |
| 06-10 | Barclays raises Demant price target to DKK 240 (210), reiterates Equal Weight - BN | FW |
| 06-09 | BofA upgrades Demant to buy, adopts more bullish stance on hearing aid market | FW |
Projected Income Statement: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,388 | 19,705 | 22,443 | 22,419 | 22,971 | 25,799 | 27,488 | 29,233 |
| Change | - | 7.16% | 13.89% | -0.11% | 2.46% | 12.31% | 6.55% | 6.35% |
| EBITDA 1 | 4,536 | 4,383 | 5,482 | 5,963 | 5,351 | 5,968 | 6,634 | 7,226 |
| Change | - | -3.37% | 25.07% | 8.77% | -10.26% | 11.54% | 11.15% | 8.93% |
| EBIT 1 | 3,386 | 3,207 | 4,148 | 4,404 | 3,960 | 4,381 | 4,884 | 5,340 |
| Change | - | -5.29% | 29.34% | 6.17% | -10.08% | 10.64% | 11.46% | 9.36% |
| Interest Paid 1 | -202 | -280 | -754 | -812 | -731 | -882.5 | -824.5 | -772.1 |
| Earnings before Tax (EBT) 1 | 3,243 | 2,927 | 3,394 | 3,716 | 3,101 | 3,289 | 3,997 | 4,572 |
| Change | - | -9.74% | 15.95% | 9.49% | -16.55% | 6.07% | 21.52% | 14.39% |
| Net income 1 | 2,513 | 2,082 | 1,795 | 2,387 | 1,544 | 2,549 | 3,109 | 3,543 |
| Change | - | -17.15% | -13.78% | 32.98% | -35.32% | 65.08% | 21.99% | 13.93% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,150 | 12,711 | 12,280 | 13,545 | 18,742 | 17,367 | 15,828 | 14,335 |
| Change | - | 38.92% | -3.39% | 10.3% | 38.37% | -7.34% | -8.86% | -9.43% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 558 | 630 | 633 | 545 | 605 | 924.7 | 1,012 | 1,309 |
| Change | - | 12.9% | 0.48% | -13.9% | 11.01% | 52.84% | 9.41% | 29.39% |
| Free Cash Flow (FCF) 1 | 2,525 | 1,617 | 3,483 | 3,486 | 3,094 | 2,349 | 3,452 | 3,720 |
| Change | - | -35.96% | 115.4% | 0.09% | -11.24% | -24.09% | 46.98% | 7.76% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.67% | 22.24% | 24.43% | 26.6% | 23.29% | 23.13% | 24.13% | 24.72% |
| EBIT Margin (%) | 18.41% | 16.28% | 18.48% | 19.64% | 17.24% | 16.98% | 17.77% | 18.27% |
| EBT Margin (%) | 17.64% | 14.85% | 15.12% | 16.58% | 13.5% | 12.75% | 14.54% | 15.64% |
| Net margin (%) | 13.67% | 10.57% | 8% | 10.65% | 6.72% | 9.88% | 11.31% | 12.12% |
| FCF margin (%) | 13.73% | 8.21% | 15.52% | 15.55% | 13.47% | 9.1% | 12.56% | 12.72% |
| FCF / Net Income (%) | 100.48% | 77.67% | 194.04% | 146.04% | 200.39% | 92.14% | 111.02% | 105.01% |
Profitability | ||||||||
| ROA | 10.74% | 7.61% | 8.45% | 8.78% | 6.98% | 6.53% | 7.2% | 7.57% |
| ROE | 30.7% | 25.18% | 28.51% | 29.15% | 25.51% | 23.85% | 22.88% | 21.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 2.9x | 2.24x | 2.27x | 3.5x | 2.91x | 2.39x | 1.98x |
| Debt / Free cash flow | 3.62x | 7.86x | 3.53x | 3.89x | 6.06x | 7.39x | 4.59x | 3.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 3.2% | 2.82% | 2.43% | 2.63% | 3.58% | 3.68% | 4.48% |
| CAPEX / EBITDA (%) | 12.3% | 14.37% | 11.55% | 9.14% | 11.31% | 15.49% | 15.25% | 18.11% |
| CAPEX / FCF (%) | 22.1% | 38.96% | 18.17% | 15.63% | 19.55% | 39.37% | 29.31% | 35.19% |
Items per share | ||||||||
| Cash flow per share 1 | 13.95 | 11.6 | 19.43 | 18.78 | 18.23 | 17.25 | 20.93 | 23.39 |
| Change | - | -16.82% | 67.47% | -3.32% | -2.95% | -5.38% | 21.32% | 11.77% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.66 | 38.36 | 41.85 | 44.4 | 46.94 | 58.44 | 71.04 | 85.21 |
| Change | - | 10.67% | 9.09% | 6.09% | 5.73% | 24.5% | 21.57% | 19.93% |
| EPS 1 | 10.7 | 9.21 | 8.04 | 10.99 | 7.31 | 12.06 | 14.85 | 17.22 |
| Change | - | -13.93% | -12.7% | 36.69% | -33.48% | 64.93% | 23.2% | 15.96% |
| Nbr of stocks (in thousands) | 239,330 | 220,381 | 216,722 | 217,703 | 213,014 | 210,899 | 210,899 | 210,899 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/5/24 | 2/5/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 16.4x |
| PBR | 4.16x | 3.43x |
| EV / Sales | 2.66x | 2.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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