Demant A/S (WILYY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Demant A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.44
Moderate
WeakModerateStrong
P/B Ratio
4.62
Moderate
WeakModerateStrong
Earnings Yield
3.40%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
15.70%
Strong
WeakModerateStrong
Operating Margin
17.61%
Moderate
WeakModerateStrong
Net Profit Margin
6.69%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
2.46%
Weak
WeakModerateStrong
Net Income Growth
-35.27%
Weak
WeakModerateStrong
EPS Growth
-35.50%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.33
Moderate
WeakModerateStrong
Quick Ratio
0.98
Weak
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
2.66x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.26%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.50x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.33x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.763
Weak
WeakModerateStrong
Return on Invested Capital
9.22%
Weak
WeakModerateStrong
Cash Conversion Cycle
162.61 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WILYY.
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