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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% | - |
| 07-17 | Bernstein Downgrades Demant to Market Perform, Lifts PT | MT |
| 07-17 | Bernstein downgrades Demant to market perform (outperform), target price 276 Danish kroner (267) - BN | 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 | 25,851 | 27,570 | 29,309 |
| Change | - | 7.16% | 13.89% | -0.11% | 2.46% | 12.54% | 6.65% | 6.31% |
| EBITDA 1 | 4,536 | 4,383 | 5,482 | 5,963 | 5,351 | 5,994 | 6,659 | 7,247 |
| Change | - | -3.37% | 25.07% | 8.77% | -10.26% | 12.01% | 11.1% | 8.83% |
| EBIT 1 | 3,386 | 3,207 | 4,148 | 4,404 | 3,960 | 4,413 | 4,914 | 5,363 |
| Change | - | -5.29% | 29.34% | 6.17% | -10.08% | 11.43% | 11.36% | 9.14% |
| Interest Paid 1 | -202 | -280 | -754 | -812 | -731 | -884.9 | -826.9 | -774.5 |
| Earnings before Tax (EBT) 1 | 3,243 | 2,927 | 3,394 | 3,716 | 3,101 | 3,276 | 4,013 | 4,594 |
| Change | - | -9.74% | 15.95% | 9.49% | -16.55% | 5.64% | 22.51% | 14.47% |
| Net income 1 | 2,513 | 2,082 | 1,795 | 2,387 | 1,544 | 2,546 | 3,121 | 3,553 |
| Change | - | -17.15% | -13.78% | 32.98% | -35.32% | 64.88% | 22.6% | 13.85% |
| Announcement Date | 08/02/22 | 07/02/23 | 05/02/24 | 05/02/25 | 03/02/26 | - | - | - |
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 | 17,381 | 15,750 | 14,128 |
| Change | - | 38.92% | -3.39% | 10.3% | 38.37% | -7.26% | -9.38% | -10.3% |
| Announcement Date | 08/02/22 | 07/02/23 | 05/02/24 | 05/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: DEMT AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 558 | 630 | 633 | 545 | 605 | 936 | 1,022 | 1,291 |
| Change | - | 12.9% | 0.48% | -13.9% | 11.01% | 54.7% | 9.16% | 26.36% |
| Free Cash Flow (FCF) 1 | 2,525 | 1,617 | 3,483 | 3,486 | 3,094 | 2,379 | 3,445 | 3,739 |
| Change | - | -35.96% | 115.4% | 0.09% | -11.24% | -23.12% | 44.84% | 8.53% |
| Announcement Date | 08/02/22 | 07/02/23 | 05/02/24 | 05/02/25 | 03/02/26 | - | - | - |
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% | 23.19% | 24.15% | 24.73% |
| EBIT Margin (%) | 18.41% | 16.28% | 18.48% | 19.64% | 17.24% | 17.07% | 17.82% | 18.3% |
| EBT Margin (%) | 17.64% | 14.85% | 15.12% | 16.58% | 13.5% | 12.67% | 14.56% | 15.68% |
| Net margin (%) | 13.67% | 10.57% | 8% | 10.65% | 6.72% | 9.85% | 11.32% | 12.12% |
| FCF margin (%) | 13.73% | 8.21% | 15.52% | 15.55% | 13.47% | 9.2% | 12.5% | 12.76% |
| FCF / Net Income (%) | 100.48% | 77.67% | 194.04% | 146.04% | 200.39% | 93.44% | 110.39% | 105.24% |
Profitability | ||||||||
| ROA | 10.74% | 7.61% | 8.45% | 8.78% | 6.98% | 6.55% | 7.25% | 7.61% |
| ROE | 30.7% | 25.18% | 28.51% | 29.15% | 25.51% | 23.83% | 22.89% | 21.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 2.9x | 2.24x | 2.27x | 3.5x | 2.9x | 2.37x | 1.95x |
| Debt / Free cash flow | 3.62x | 7.86x | 3.53x | 3.89x | 6.06x | 7.31x | 4.57x | 3.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.03% | 3.2% | 2.82% | 2.43% | 2.63% | 3.62% | 3.71% | 4.4% |
| CAPEX / EBITDA (%) | 12.3% | 14.37% | 11.55% | 9.14% | 11.31% | 15.62% | 15.34% | 17.81% |
| CAPEX / FCF (%) | 22.1% | 38.96% | 18.17% | 15.63% | 19.55% | 39.35% | 29.65% | 34.52% |
Items per share | ||||||||
| Cash flow per share 1 | 13.95 | 11.6 | 19.43 | 18.78 | 18.23 | 17.26 | 20.99 | 23.44 |
| Change | - | -16.82% | 67.47% | -3.32% | -2.95% | -5.3% | 21.58% | 11.7% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.66 | 38.36 | 41.85 | 44.4 | 46.94 | 58.32 | 71.16 | 85.63 |
| Change | - | 10.67% | 9.09% | 6.09% | 5.73% | 24.24% | 22.02% | 20.33% |
| EPS 1 | 10.7 | 9.21 | 8.04 | 10.99 | 7.31 | 12.03 | 14.89 | 17.24 |
| Change | - | -13.93% | -12.7% | 36.69% | -33.48% | 64.54% | 23.76% | 15.81% |
| Nbr of stocks (in thousands) | 239,330 | 220,381 | 216,722 | 217,703 | 213,014 | 210,899 | 210,899 | 210,899 |
| Announcement Date | 08/02/22 | 07/02/23 | 05/02/24 | 05/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.1x | 18.7x |
| PBR | 4.76x | 3.9x |
| EV / Sales | 2.94x | 2.7x |
| 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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- Financials DEMT AS
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