William Demant Holding A/S
William Demant Holding A/S
-1,10 %
252,00 DKK
-2,80
Kurs
252,00
Høj
256,60
Ændring
-1,10 %
Lav
251,80
Opdateret
21-09-2018
Åben
255,60
Nyheder om William Demant Holding A/S
Factsheet for William Demant Holding A/S
Company Profile
Description
William Demant is a Denmark-based manufacturer and distributor of hearing solutions, ranging from hearing aid devices and implants to audio diagnostic equipment. Nearly 80% of the company's sales come from North America and Europe.
Key Stats
Website: http://www.demant.com
Headquarter country: Denmark
Employees: 8.734
Market Cap (at close 21-09-2018): DKK 64B
Fiscal Year Ends: december
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 27,90 23,50 26,40 20,30 25,20
Forward Price/Earnings 22,50 18,40 21,20 18,00 20,80
Price/Free Cash Flow 32,30 30,10 32,00 32,20 35,40
Return on Assets 11,00 9,70 11,20 12,30 13,70
Return on Equity 24,40 21,70 23,80 24,90 28,70
Return on Invested Capital 13,90 12,20 13,80 15,30 17,50
Dividend


Dividend/Share:
Ex. Dividend Date:01-01-0001
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 13.189 12.002 10.665 9.346,00 9.209,00
Gross Profit 10,03 9,03 7,90 6,81 6,67
Gross Margin % 76,02% 75,24% 74,03% 72,90% 72,45%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 2.700,00 2.304,00 2.174,00 2.025,00 2.061,00
Net income 1.754,00 1.459,00 1.436,00 1.326,00 1.310,00
Basic Earnings Per Share 6,84 5,50 5,32 4,76 4,62
Operating Income 2,28 1,86 1,83 1,70 1,78
Operating Margin % 17,32% 15,51% 17,16% 18,15% 19,37%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 1.872,00 1.679,00 1.592,00 1.495,00 1.320,00
Capital Expenditures -438,00 -471,00 -441,00 -452,00 -412,00
Free Cash Flow 1.434,00 1.208,00 1.151,00 1.043,00 908,00
Balance Sheet

Assets 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Current Assets 5.340.000 5.129.000 4.808.000 4.049.000 3.824.000
Long Term Assets 10.882.000 10.419.000 9.582.000 7.170.000 6.533.000
Total Assets 16.222.000 15.548.000 14.390.000 11.219.000 10.357.000
Liabilities 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Total Current Liabilities 5.703.000 5.834.000 5.129.000 5.182.000 4.663.000
Long Term Liabilities 3.092.000 2.753.000 2.762.000
Total Liabilities 8.795.000 8.587.000 7.891.000
Equity 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Retained Earnings
Treasury Stock
Total Stockholder Equity 7.427.000 6.961.000 6.499.000 5.586.000 5.081.000
Net Tangible Assets 535.000 193.000 522.000 1.690.000 1.463.000