DEMANT A/S (WDH1.DE) Fundamental Analysis & Valuation

FRA:WDH1 • DK0060738599

Current stock price

25.02 EUR
+0.12 (+0.48%)
Last:

This WDH1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WDH1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WDH1 was profitable.
  • In the past year WDH1 had a positive cash flow from operations.
  • In the past 5 years WDH1 has always been profitable.
  • In the past 5 years WDH1 always reported a positive cash flow from operatings.
WDH1.DE Yearly Net Income VS EBIT VS OCF VS FCFWDH1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • WDH1 has a Return On Assets (3.95%) which is comparable to the rest of the industry.
  • The Return On Equity of WDH1 (15.70%) is better than 88.89% of its industry peers.
  • WDH1 has a Return On Invested Capital of 9.60%. This is in the better half of the industry: WDH1 outperforms 79.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WDH1 is above the industry average of 9.72%.
Industry RankSector Rank
ROA 3.95%
ROE 15.7%
ROIC 9.6%
ROA(3y)5.73%
ROA(5y)6.85%
ROE(3y)20.02%
ROE(5y)23.17%
ROIC(3y)12.06%
ROIC(5y)12.94%
WDH1.DE Yearly ROA, ROE, ROICWDH1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • WDH1 has a Profit Margin (6.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WDH1 has declined.
  • Looking at the Operating Margin, with a value of 17.21%, WDH1 is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • WDH1's Operating Margin has improved in the last couple of years.
  • WDH1 has a better Gross Margin (75.62%) than 87.30% of its industry peers.
  • In the last couple of years the Gross Margin of WDH1 has remained more or less at the same level.
Industry RankSector Rank
OM 17.21%
PM (TTM) 6.73%
GM 75.62%
OM growth 3Y2.78%
OM growth 5Y14.41%
PM growth 3Y-13.98%
PM growth 5Y-2.79%
GM growth 3Y0.52%
GM growth 5Y1.14%
WDH1.DE Yearly Profit, Operating, Gross MarginsWDH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. WDH1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WDH1 is creating value.
  • WDH1 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WDH1 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, WDH1 has a worse debt to assets ratio.
WDH1.DE Yearly Shares OutstandingWDH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
WDH1.DE Yearly Total Debt VS Total AssetsWDH1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that WDH1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WDH1 has a Altman-Z score of 2.20. This is comparable to the rest of the industry: WDH1 outperforms 46.03% of its industry peers.
  • WDH1 has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as WDH1 would need 6.32 years to pay back of all of its debts.
  • WDH1 has a Debt to FCF ratio of 6.32. This is comparable to the rest of the industry: WDH1 outperforms 52.38% of its industry peers.
  • WDH1 has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of WDH1 (1.94) is worse than 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF 6.32
Altman-Z 2.2
ROIC/WACC1.7
WACC5.64%
WDH1.DE Yearly LT Debt VS Equity VS FCFWDH1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that WDH1 should not have too much problems paying its short term obligations.
  • WDH1's Current ratio of 1.36 is in line compared to the rest of the industry. WDH1 outperforms 42.86% of its industry peers.
  • WDH1 has a Quick Ratio of 1.00. This is a normal value and indicates that WDH1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WDH1 (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1
WDH1.DE Yearly Current Assets VS Current LiabilitesWDH1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WDH1.DE Growth Analysis

3.1 Past

  • The earnings per share for WDH1 have decreased by -3.21% in the last year.
  • Measured over the past years, WDH1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.94% on average per year.
  • The Revenue has been growing slightly by 2.46% in the past year.
  • Measured over the past years, WDH1 shows a quite strong growth in Revenue. The Revenue has been growing by 9.69% on average per year.
EPS 1Y (TTM)-3.21%
EPS 3Y6.55%
EPS 5Y18.94%
EPS Q2Q%7.13%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.24%
Revenue growth 5Y9.69%
Sales Q2Q%3.41%

3.2 Future

  • Based on estimates for the next years, WDH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.41% on average per year.
  • WDH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y16.31%
EPS Next 2Y16.52%
EPS Next 3Y15.14%
EPS Next 5Y14.41%
Revenue Next Year11.69%
Revenue Next 2Y9%
Revenue Next 3Y8.06%
Revenue Next 5Y7.54%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WDH1.DE Yearly Revenue VS EstimatesWDH1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
WDH1.DE Yearly EPS VS EstimatesWDH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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6

4. WDH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.79, WDH1 is valued correctly.
  • 77.78% of the companies in the same industry are more expensive than WDH1, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, WDH1 is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.43, the valuation of WDH1 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WDH1 indicates a somewhat cheap valuation: WDH1 is cheaper than 76.19% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WDH1 to the average of the S&P500 Index (23.80), we can say WDH1 is valued slightly cheaper.
Industry RankSector Rank
PE 16.79
Fwd PE 14.43
WDH1.DE Price Earnings VS Forward Price EarningsWDH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDH1 indicates a somewhat cheap valuation: WDH1 is cheaper than 73.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WDH1 is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 10.88
WDH1.DE Per share dataWDH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of WDH1 may justify a higher PE ratio.
  • A more expensive valuation may be justified as WDH1's earnings are expected to grow with 15.14% in the coming years.
PEG (NY)1.03
PEG (5Y)0.89
EPS Next 2Y16.52%
EPS Next 3Y15.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WDH1.DE Dividend Analysis

5.1 Amount

  • WDH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WDH1.DE Fundamentals: All Metrics, Ratios and Statistics

DEMANT A/S

FRA:WDH1 (3/18/2026, 7:00:00 PM)

25.02

+0.12 (+0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners16.81%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap5.35B
Revenue(TTM)22.97B
Net Income(TTM)1.54B
Analysts73.85
Price Target31.64 (26.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.33%
PT rev (3m)-16.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.17%
EPS NY rev (3m)-9.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 16.79
Fwd PE 14.43
P/S 1.74
P/FCF 12.03
P/OCF 10.06
P/B 4.06
P/tB N/A
EV/EBITDA 10.88
EPS(TTM)1.49
EY5.96%
EPS(NY)1.73
Fwd EY6.93%
FCF(TTM)2.08
FCFY8.31%
OCF(TTM)2.49
OCFY9.94%
SpS14.38
BVpS6.16
TBVpS-6.6
PEG (NY)1.03
PEG (5Y)0.89
Graham Number14.37
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 15.7%
ROCE 12.49%
ROIC 9.6%
ROICexc 10.02%
ROICexgc 30.35%
OM 17.21%
PM (TTM) 6.73%
GM 75.62%
FCFM 14.46%
ROA(3y)5.73%
ROA(5y)6.85%
ROE(3y)20.02%
ROE(5y)23.17%
ROIC(3y)12.06%
ROIC(5y)12.94%
ROICexc(3y)12.61%
ROICexc(5y)13.67%
ROICexgc(3y)32.65%
ROICexgc(5y)38.3%
ROCE(3y)15.84%
ROCE(5y)18%
ROICexgc growth 3Y-12.36%
ROICexgc growth 5Y11.96%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y8.62%
OM growth 3Y2.78%
OM growth 5Y14.41%
PM growth 3Y-13.98%
PM growth 5Y-2.79%
GM growth 3Y0.52%
GM growth 5Y1.14%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF 6.32
Debt/EBITDA 3.49
Cap/Depr 42.92%
Cap/Sales 2.84%
Interest Coverage 5.36
Cash Conversion 72.59%
Profit Quality 214.95%
Current Ratio 1.36
Quick Ratio 1
Altman-Z 2.2
F-Score4
WACC5.64%
ROIC/WACC1.7
Cap/Depr(3y)44.03%
Cap/Depr(5y)47.98%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.97%
Profit Quality(3y)187.51%
Profit Quality(5y)150.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.21%
EPS 3Y6.55%
EPS 5Y18.94%
EPS Q2Q%7.13%
EPS Next Y16.31%
EPS Next 2Y16.52%
EPS Next 3Y15.14%
EPS Next 5Y14.41%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y5.24%
Revenue growth 5Y9.69%
Sales Q2Q%3.41%
Revenue Next Year11.69%
Revenue Next 2Y9%
Revenue Next 3Y8.06%
Revenue Next 5Y7.54%
EBIT growth 1Y-8.26%
EBIT growth 3Y8.17%
EBIT growth 5Y25.49%
EBIT Next Year51.97%
EBIT Next 3Y21.99%
EBIT Next 5Y15.39%
FCF growth 1Y-4.79%
FCF growth 3Y24.47%
FCF growth 5Y9.45%
OCF growth 1Y-2.24%
OCF growth 3Y18.81%
OCF growth 5Y8.68%

DEMANT A/S / WDH1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEMANT A/S?

ChartMill assigns a fundamental rating of 5 / 10 to WDH1.DE.


What is the valuation status for WDH1 stock?

ChartMill assigns a valuation rating of 6 / 10 to DEMANT A/S (WDH1.DE). This can be considered as Fairly Valued.


What is the profitability of WDH1 stock?

DEMANT A/S (WDH1.DE) has a profitability rating of 7 / 10.


What is the financial health of DEMANT A/S (WDH1.DE) stock?

The financial health rating of DEMANT A/S (WDH1.DE) is 4 / 10.


What is the expected EPS growth for DEMANT A/S (WDH1.DE) stock?

The Earnings per Share (EPS) of DEMANT A/S (WDH1.DE) is expected to grow by 16.31% in the next year.