(DEMANT) Demant - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060738599
DEMANT: Hearing Aids, Diagnostic Products, Headsets, Gaming Solutions
Demant A/S stands as a leader in hearing healthcare and audio technology, operating across Europe, North America, the Asia Pacific, and other international markets. The company is structured into two key segments: Hearing Healthcare and Communications. The Hearing Healthcare division excels in manufacturing, servicing, and selling hearing aids, alongside diagnostic products and services, underscoring their commitment to audiology and customer care. Their R&D investments are notable, particularly in AI-driven hearing solutions, which positions them at the forefront of innovation in this space.
The Communications segment, operating under the EPOS brand, specializes in high-quality headsets catering to professional call centers, office environments, and the burgeoning gaming industry. This diversification strategy allows Demant to leverage its audio expertise across multiple sectors, enhancing its market reach and resilience. The acquisition of EPOS has been a strategic move, capitalizing on the growth of remote work and the vibrant gaming community.
Founded in 1904 and headquartered in Smørum, Denmark, Demant A/S, formerly known as William Demant Holding A/S, rebranded in 2019 to reflect its evolution and modernization. This name change signifies their commitment to innovation and adaptability in a rapidly changing technological landscape.
From a financial perspective, Demant A/S presents an intriguing profile for investors. With a market capitalization of approximately 64.7 billion DKK, the company commands a substantial presence in its industry. The price-to-earnings ratio of 25.56 indicates a premium valuation, reflecting market confidence in their growth prospects. The forward P/E of 16.89 suggests anticipation of continued earnings growth, aligning with their strategic initiatives. The price-to-book ratio of 6.78 highlights the markets recognition of their intangible assets and technological advancements. A price-to-sales ratio of 2.83 underscores reasonable revenue multiples, balancing growth expectations with current performance.
For investors and fund managers, Demant A/S offers a compelling blend of established leadership in hearing healthcare and strategic diversification into high-growth markets like gaming. Their sustained R&D investments and strong brand portfolio, including EPOS, position them well for long-term growth. The financial metrics suggest a company that is both stable and poised for expansion, making it a noteworthy consideration for those seeking exposure to the healthcare and technology sectors.
Additional Sources for DEMANT Stock
DEMANT Stock Overview
Market Cap in USD | 7,719m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
DEMANT Stock Ratings
Growth 5y | 17.0% |
Fundamental | 52.5% |
Dividend | 4.14% |
Rel. Strength Industry | -29 |
Analysts | - |
Fair Price Momentum | 214.73 DKK |
Fair Price DCF | 393.88 DKK |
DEMANT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 13.8% |
DEMANT Growth Ratios
Growth Correlation 3m | -45.6% |
Growth Correlation 12m | -67.8% |
Growth Correlation 5y | 30.3% |
CAGR 5y | 12.02% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -0.39 |
Alpha | -35.78 |
Beta | 0.40 |
Volatility | 31.07% |
Current Volume | 251.3k |
Average Volume 20d | 272.8k |
As of March 13, 2025, the stock is trading at DKK 252.80 with a total of 251,267 shares traded.
Over the past week, the price has changed by -2.47%, over one month by -2.09%, over three months by -6.09% and over the past year by -29.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Demant (CO:DEMANT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEMANT as of March 2025 is 214.73. This means that DEMANT is currently overvalued and has a potential downside of -15.06%.
Demant has no consensus analysts rating.
According to ValueRays Forecast Model, DEMANT Demant will be worth about 233.8 in March 2026. The stock is currently trading at 252.80. This means that the stock has a potential downside of -7.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 301.5 | 19.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 233.8 | -7.5% |