WILYY (Demant AS) Debt-to-EBITDA : 5.98 (As of Dec. 2025) — 126% Above Median

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WILYY Demant AS WILYY
94 GF Score
Price $20.66
GF Value $23.85
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Demant AS Debt-to-EBITDA?

Demant AS WILYY 94 Debt-to-EBITDA is 5.98 as of Dec. 2025, which is 126% above its 10-year median of 2.65. GuruFocus rates WILYY with a GF Score™ of 94/100 and a GF Value™ of $23.85 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 467 Medical Devices & Instruments companies, Demant AS ranks worse than 85.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Demant AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $314 Mil. Demant AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,976 Mil. Demant AS's annualized EBITDA for the quarter that ended in Dec. 2025 was $550 Mil. Demant AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 5.98.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Demant AS's Debt-to-EBITDA or its related term are showing as below:

WILYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.08   Med: 2.65   Max: 5.74
Current: 5.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Demant AS was 5.74. The lowest was 2.08. And the median was 2.65.

WILYY's Debt-to-EBITDA is ranked worse than
85.65% of 467 companies
in the Medical Devices & Instruments industry
Industry Median: 1.57 vs WILYY: 5.74

Demant AS  (OTCPK:WILYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Demant AS Debt-to-EBITDA Related Terms


Demant AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Demant AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Demant AS Debt-to-EBITDA Chart

Demant AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 3.51 2.60 2.70 4.06

Demant AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 3.53 3.69 4.26 5.98

WILYY vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Demant AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Demant AS Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Demant AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Demant AS's Debt-to-EBITDA falls into.


WILYY
94GF Score
Demant AS WILYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demant AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Demant AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(314.499 + 2975.981) / 811.018
=4.06

Demant AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(314.499 + 2975.981) / 550.294
=5.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.98 mean?
Demant AS (WILYY) has a Debt-to-EBITDA of 5.98 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Demant AS. This is 126% above median its historical median of 2.65. Over the past decade, Demant AS's Debt-to-EBITDA has ranged from 2.08 to 5.74. According to the industry distribution chart, Demant AS ranks #400 out of 467 companies in the Medical Devices & Instruments industry, placing it in the top 85.7%.
Is Demant AS's Debt-to-EBITDA too high?
Demant AS's current Debt-to-EBITDA of 5.98 is 126% above median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 5.74. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.57. Demant AS's value of 5.98 is 280.9% above this industry median. Based on the distribution chart, Demant AS ranks #400 out of 467 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Demant AS has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Demant AS's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Demant AS ranks #400 out of 467 companies for Debt-to-EBITDA. This places Demant AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.57. Demant AS's value of 5.98 is 280.9% above this benchmark. Historically, Demant AS's own Debt-to-EBITDA has ranged from 2.08 to 5.74 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 1.57, Demant AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.57, based on 467 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Demant AS's current Debt-to-EBITDA of 5.98 is 280.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Demant AS. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demant AS's current Debt-to-EBITDA is 5.98, which is 126% above median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demant AS stock overvalued right now?
Based on GuruFocus' analysis, Demant AS (WILYY) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.85, compared to a current price of $20.66 — trading 13.4% below its estimated fair value. The current Debt-to-EBITDA is 5.98, which is 126% above median its 10-year median of 2.65 and 280.9% above the Medical Devices & Instruments industry median of 1.57. Demant AS's overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Demant AS (WILYY), the current Debt-to-EBITDA is 5.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Demant AS (WILYY) Overvalued in 2026?

Based on GuruFocus' analysis, Demant AS stock appears to be undervalued. The current stock price of $20.66 is trading 13.4% below its estimated GF Value™ of $23.85. GuruFocus considers Demant AS to be Modestly Undervalued.

Key valuation signals for WILYY:

  • Debt-to-EBITDA: 5.98 (126% above median its 10-year median of 2.65)
  • GF Value™: $23.85 vs. price of $20.66 (13.4% below fair value)
  • GF Score™: 94/100 with 8 warning signs
  • Industry Position: 280.9% above the Medical Devices & Instruments median (#400 of 467)

No single metric tells the full story. See the WILYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Demant AS Business Description

Address Kongebakken 9, Smorum, DNK, 2765
Demant is a Denmark-based manufacturer and distributor of hearing solutions, such as hearing aid devices and diagnostic equipment. More than 80% of the company's sales come from North America and Europe.
94GF Score

Get the complete analysis for WILYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.66
Price
$23.85
GF Value