Demant A/S
Demant A/S Fundamental Analysis
Demant A/S (WILLF) shows weak financial fundamentals with a PE ratio of 24.28, profit margin of 6.69%, and ROE of 16.04%. The company generates $23.3B in annual revenue with weak year-over-year growth of -0.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WILLF's fundamental strength across five key dimensions:
Efficiency Score
WeakWILLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWILLF trades at attractive valuation levels.
Growth Score
ModerateWILLF shows steady but slowing expansion.
Financial Health Score
ModerateWILLF shows balanced financial health with some risks.
Profitability Score
ModerateWILLF maintains healthy but balanced margins.
Key Financial Metrics
Is WILLF Expensive or Cheap?
P/E Ratio
WILLF trades at 24.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WILLF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Demant A/S at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.08 times EBITDA. This is generally considered low.
How Well Does WILLF Make Money?
Net Profit Margin
For every $100 in sales, Demant A/S keeps $6.69 as profit after all expenses.
Operating Margin
Core operations generate 17.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.04 in profit for every $100 of shareholder equity.
ROA
Demant A/S generates $3.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Demant A/S produces operating cash flow of $3.93B, showing steady but balanced cash generation.
Free Cash Flow
Demant A/S generates strong free cash flow of $3.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.29 in free cash annually.
FCF Yield
WILLF converts 8.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How WILLF Stacks Against Its Sector Peers
| Metric | WILLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.28 | 29.45 | Better (Cheaper) |
| ROE | 16.04% | 779.00% | Weak |
| Net Margin | 6.69% | -24930.00% (disorted) | Weak |
| Debt/Equity | 2.39 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.33 | 4.65 | Neutral |
| ROA | 3.95% | -19333.00% (disorted) | Weak |
WILLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Demant A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.18%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
83.06%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
112.87%
Industry Style: Defensive, Growth, Innovation
High Growth