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Demant A/S (WILYY)

NEUTRAL
IndustrialsMarine ShippingNorway

Fundamental

49

Kurs

$822.00

Marktkapitalisierung

$33.77B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Demant is a Danish hearing healthcare group that designs and manufactures hearing aids sold under brands including Oticon and Bernafon, and runs a network of owned and franchised clinics where audiologists test patients' hearing and fit them with a device. A smaller unit sells diagnostic equipment, such as audiometers and balance-testing systems, to clinics and hospitals. It sold a separate communications business, which made headsets and speakerphones, and has treated it as a discontinued operation since 2024.

Wie das Geld verdient wird

Most revenue comes from selling hearing aids, physical devices fitted to a patient's ear that are typically replaced every several years, plus recurring sales of batteries, accessories, repairs and clinical services around them. A smaller stream comes from selling diagnostic equipment to clinics and hospitals. Because hearing loss is a chronic, progressive condition, each patient tends to return to buy a replacement device or accessories over time, and purchases are often reimbursed or subsidized by public healthcare systems in Demant's main markets.

Was die Nachfrage antreibt

Defensiv

Hearing loss is mainly a consequence of aging, so the number of people who need a hearing aid grows steadily with an older population and is not closely tied to how the economy is doing in a given year. Purchases can still be postponed for a few months by a household under financial strain, but the underlying medical need does not disappear the way demand for a discretionary product would in a downturn.

Die Argumente dafür

Buyers argue that an aging population in Demant's main markets keeps the number of potential hearing aid users growing for decades to come, and that 2025's revenue growth shows the underlying demand for its devices and clinics remaining solid.

Die Argumente dagegen

Sellers worry that 2025's profit fell even as revenue grew, forcing the company into a cost-cutting programme, and that pricing and reimbursement pressure in a market with several well-capitalized rivals could keep squeezing margins even if the number of patients keeps rising.

Written by the editors, published on 18. August 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

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Bilanz & Liquidität

Umsatz

$3.48B

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Nettogewinn

$234M

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Freier Cashflow

-

Gesamtes Eigenkapital

$24.56B

Gesamtverbindlichkeiten

$426M

Current Ratio

1.63

Zinsdeckungsgrad

-

Schulden/EBITDA

2.60

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$1931.85

Aktueller Kurs

$822.00

Sicherheitsmarge

+57.5%

Innerer-Wert-Spanne

$1255.70 - $2608.00

Bewertungsmethoden

Analyst Target:$939.05
DCF:$3261.78
PE-based:$2212.59
Graham Growth:$2823.65
EPV:$179.26
Analystenkonsens:Kaufen (17B / 8H / 1S)
Letzte Gewinnüberraschung:-6.72%

Bewertungskennzahlen

P/E-Verhältnis

111.11

ROE

2.7%

P/B-Verhältnis

17.40

P/FCF

-

Bruttomarge

75.6%

ROIC

0.5%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

0.5%

WACC

7.9%

ROIC − WACC

-7.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (10)

  • Price CAGR 13.59%
  • Gross Margin 75.6%
  • Debt/Equity ratio
  • Operating Margin 16.7%
  • Current Ratio
  • Debt/EBITDA
  • ROE 16.1%
  • Revenue Growth 5Y 9.7%
  • Analyst Consensus 65% Buy
  • Net Margin Trend 53.0% vs 43.8%

Nicht bestanden (8)

  • ROIC 0.5%
  • P/B Ratio 17.40
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Earnings Surprise avg -11.2%
  • PEG Ratio 4.10
  • Earnings Quality (OCF/NI) 0.29
  • Piotroski F-Score 1/9

Nicht verfügbar (9)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

0.29

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Thomas WilhelmsenGroup Chief Executive Officer51
Mr. Christian BergGroup Chief Financial Officer56
Mr. Bjorge GrimholtExecutive Vice President of Maritime Services-
Ms. Benedicte Teigen GudeChief of Staff-
Mr. Geir FlaesenExecutive Vice President of New Energy-
Mr. Carl SchouPresident & CEO of Wilhelmsen Ship Management (WSM)-
Mr. John Egil StangelandChief Executive Officer of NorSea Group-
Mr. Age Sturtzel HolmVice President of Investor Relations & Corporate Support-
Ms. Anna KvernelandVice President of Investor Relations-

Prüfungsrisiko

2

Vorstandsrisiko

4

Vergütungsrisiko

6

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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