Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

CPH/DEMANT stock hub

CPH/DEMANT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.1B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/DEMANT

In the news

Latest news · CPH/DEMANT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 14.6P50 19.5P75 24.2

Trailing P/E20.8

P25 11.8P50 20.8P75 32.9

ROE24.2

P25 -4.6P50 11.3P75 24.2

ROIC10.2

P25 -8.1P50 8.5P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/DEMANT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

DKK

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	26,704
Employees Change	4,065%
Employees Change Percent	17.96
Enterprise value	DKK 68.9B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Medical Devices
Isin	DK0060738599
Last refreshed	2026-05-10
Market cap	DKK 49.1B
Price	DKK 233
Price currency	DKK
Rev Per Employee	916,018.66x
Sector	Healthcare
Sic	3842
Symbol	cph/DEMANT
Website	https://www.demant.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.14%
EV Earnings	44.58x
EV/EBIT	17.2x
EV/EBITDA	12.47x
EV/FCF	20.74x
EV/Sales	3x
FCF yield	6.76%
Forward P/E	17.49x
P/B ratio	4.95x
P/E ratio	20.8x
P/S ratio	2.14x
PE Ratio10 Y	29.32x
PE Ratio3 Y	24.55x
PE Ratio5 Y	28.34x
PEG ratio	1.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.27%
EBITDA Margin	20.4%
FCF margin	14.46%
Gross margin	75.62%
Gross Profit	DKK 17.4B
Gross Profit Growth	1.42%
Gross Profit Growth Q	2.84%
Gross Profit Growth3 Y	1.09%
Gross Profit Growth5 Y	2.17%
Net Income	DKK 1.5B
Net Income Growth	-35.27%
Net Income Growth Q	-63.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.81%
Net Income Growth5 Y	-0.87%
Pretax Margin	13.5%
Profit Margin	6.73%
Profit Per Employee	DKK 61,610
Profitable Years	24
ROA	6.93
Roa5y	8.21
ROCE	12.54
ROE	24.2
Roe5y	29.41
ROIC	10.24
Roic5y	13.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.65%
Cagr15y	6.34%
Cagr1y	-1.85%
Cagr20y	5.06%
Cagr3y	-7.3%
Cagr5y	-6.38%
EPS Growth	-33.52
EPS Growth Q	-63.37
EPS Growth Years	0
EPS Growth3 Y	-12.52
EPS Growth5 Y	0.24
FCF Growth	-4.79%
FCF Growth Q	-17.62%
FCF Growth3 Y	3.69%
FCF Growth5 Y	3.91%
OCF Growth	-2.24%
OCF Growth Q	-14.28%
OCF Growth10 Y	4.25%
OCF Growth3 Y	3.34%
OCF Growth5 Y	3.24%
Revenue Growth	2.46x
Revenue Growth Q	3.41x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.46x
Revenue Growth5 Y	1.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.64
Assets	DKK 39.1B
Cash	DKK 1.3B
Current Assets	DKK 10.1B
Current Liabilities	DKK 7.4B
Debt	DKK 21B
Debt EBITDA	DKK 3.83
Debt Equity	DKK 2.12
Debt FCF	DKK 6.32
Equity	DKK 9.9B
Interest Coverage	7.18
Liabilities	DKK 29.2B
Long Term Assets	DKK 29B
Long Term Liabilities	DKK 21.7B
Net Cash	DKK -19.7B
Net Cash By Market Cap	DKK -40
Net Debt EBITDA	DKK 4.2
Net Debt Equity	DKK 1.98
Net Debt FCF	DKK 5.92
Tangible Book Value	DKK -10.5B
Tangible Book Value Per Share	DKK -49.96
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	2.19
Net Working Capital	DKK 3.3B
Quick ratio	0.81
Working Capital	DKK 2.7B
Working Capital Turnover	DKK 7.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.72%
Dividend per share	DKK 0
Last Dividend	DKK 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.23%
1Y total return	-1.85%
200-day SMA	219.8
3Y total return	-20.34%
50-day SMA	198.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.09%
All Time High	394.7
All Time High Change	-40.97%
All Time High Date	2021-08-05
All Time Low	10.44
All Time Low Change	2,131.8%
All Time Low Date	1997-07-23
ATR	8.73
Beta	0.71
Beta1y	1.1
Beta2y	0.93
Ch YTD	8.27
High	237.8
High52	293
High52 Date	2025-06-11
High52ch	-20.48%
Low	231.2
Low52	175
Low52 Date	2026-03-23
Low52ch	33.14%
Ma50ch	17.53%
Price vs 200-day SMA	6.02%
RSI	65.27
RSI Monthly	47.98
RSI Weekly	57.56
Sharpe ratio	-0.16x
Sortino ratio	-0.07
Total Return	2.72%
Tr YTD	8.27
Tr15y	151.35%
Tr1m	22.96%
Tr1w	11.48%
Tr3m	24.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 4B
Operating Income Growth	-4.94
Operating Income Growth Q	-8.88
Operating Income Growth3 Y	-3.17
Operating Income Growth5 Y	1.41
Operating margin	17.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,770,577%
Net Borrowing	3,909,000,000
Shares Insiders	0.47%
Shares Institutions	73.25%
Shares Out	210,898,609
Shares Qo Q	-0.23%
Shares Yo Y	-2.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 3.3B
Average Volume	459,903.45x
Bv Per Share	46.67
CAPEX	DKK -652M
Ch10y	73.23
Ch15y	151.3
Ch1m	22.96
Ch1w	11.48
Ch1y	-1.85
Ch20y	168.4
Ch3m	24.33
Ch3y	-20.34
Ch5y	-28.09
Ch6m	5.53
Change	-2.1%
Change From Open	-1.69
Close	238
Days Gap	-0.42
Depreciation Amortization	718,000,000
Dollar Volume	83,543,781
Earnings Date	2026-08-11
EBIT	DKK 4B
EBITDA	DKK 4.7B
EPS	DKK 7.31
F Score	4
FCF	DKK 3.3B
FCF EV Yield	4.82x
FCF Per Share	DKK 15.75
Financing CF	3,325,000,000
Fiscal Year End	December
Founded	1,904
Goodwill	19,034,000,000
Graham Number	88.04724
Graham Upside	-62.21
Income Tax	DKK 734M
Investing CF	-7,043,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2016-05-25
Last Split Type	Forward
Lynch Fair Value	DKK 36.63
Lynch Upside	-84.28
Ma150	210.4
Ma150ch	10.73%
Ma20	213.2
Ma20ch	9.3%
Net CF	218,000,000
Next Earnings Date	2026-08-11
Open	237
P FCF Ratio	14.8
P OCF Ratio	12.37
Position In Range	27.27
Ppne	6,687,000,000
Price Date	2026-05-08
Price EBITDA	DKK 10.49
Relative Volume	0.8x
Revenue	22,971,000,000x
Tax By Revenue	3.2x
Tax Rate	23.67%
Tr20y	168.43%
Tr6m	5.53%
Volume	358,557
Z Score	2.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/DEMANT pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/DEMANT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/DEMANT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.2%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

CPH/DEMANT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/DEMANT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/DEMANT stock rating?

cph/DEMANT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/DEMANT analysis?

The full report lives at /stocks/cph/DEMANT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/DEMANT?

The latest report frames cph/DEMANT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/DEMANT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.