GN Store Nord A/S

GN Store Nord A/S

GNNDY
GN Store Nord A/SUS flagOther OTC
41.96
USD
-0.63
- -
2.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
121.93
135.73
149.12
175.4
206.9
237.27
288.48
313.24
367.38
438.58
391.41
370.54
345.75
321.94
Basic EPS, GAAP
13.2
14.66
15.48
20.94
25.54
27.76
33.36
29.16
40.9
11.99
4.93
20.36
13.45
18.01
Free Cash Flow per Basic Share
5.57
13.05
12.5
21.9
26.01
30.15
28.91
49.21
13.69
-24.43
26.05
27.22
23.43
19.68
Dividend per Share
1.49
2.55
2.73
3.02
3.48
3.78
4.08
4.36
4.38
4.88
0.69
- -
1.75
- -
Book Value per Share
119.96
135.41
148.37
152.85
161.29
191.84
206.21
236.01
252.55
259.65
289.13
293.87
306.5
299.68
Tangible Book Value per Share
15.15
13.54
5.67
-18.27
-31.54
-33.51
-59.03
-42.6
-49.07
-252.21
-158.51
-133.79
-126.44
-131.88
Basic Weighted Avg Shares
56
54
52
49
46
45
44
43
43
43
46
49
49
49
Sales/Revenue/Turnover
6,791
7,340
7,755
8,651
9,585
10,607
12,574
13,449
15,775
18,687
18,120
17,985
16,782
15,626
Operating Margin (%)
16.74
16.42
16.88
17.04
16.65
16.98
16.09
12.13
15.17
5.99
5.2
9.94
9.52
10.05
Depreciation Expense
398
527
599
666
632
690
1,074
1,167
1,192
1,534
1,729
1,379
1,336
1,258
Net Income, GAAP
735
793
805
1,033
1,183
1,241
1,454
1,252
1,756
511
228
988
653
874
Effective Tax Rate (%)
28.15
28.94
26.48
22.15
25.4
22.35
23.26
21.28
21.18
21.38
22.45
22.19
22.32
22.19
Profit Margin (%)
10.82
10.8
10.38
11.94
12.34
11.7
11.56
9.31
11.13
2.73
1.26
5.49
3.89
5.59
Working Capital
1,073
962
1,207
1,623
1,199
1,223
1,235
1,488
5,833
-2,368
-5,458
1,177
1,324
1,106
LT Debt
1,216
1,675
2,297
3,527
3,508
3,842
5,702
5,393
9,824
10,128
3,738
9,398
8,895
9,037
Total Equity
5,330
5,667
5,764
5,620
4,783
5,096
4,849
5,178
6,229
6,800
9,587
10,824
10,898
10,448
Return on Invested Capital (%)
12.98
12.1
12.3
13.18
13.54
16.2
14.97
11.23
13.12
4.32
3.16
6.11
5.64
5.43
Return on Capital (%)
10.4
9.62
8.86
10.19
11.08
10.89
10.72
8.05
9.34
2.41
1.63
4.6
3.51
4.56
Return on Common Equity (%)
11.51
11.33
10.71
13.54
15.76
15.47
16.56
13.1
16.74
4.67
1.87
7.15
4.48
6.17

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,089
2,658
2,749
LT Borrowings
9,036
8,758
8,707
LT Finance Leases
362
355
330
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
19,541
15,553
14,238

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,328
8,889
8,994
Cash, Cash Equivalents & STI
980
787
1,130
Accounts Receivable, Net
4,673
4,282
4,238
Inventories
2,585
2,572
2,402
Total Current Liabilities
8,151
7,893
7,888
Payables & Accruals
- -
- -
- -
ST Debt
2,089
2,658
2,749
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.51%
16.81%
0.68%
Free Cash Flow
-41.87%
-113.89%
-13.93%
Net Income, GAAP
26.44%
42.68%
-33.91%
Sales/Revenue/Turnover
8.38%
5.06%
-6.69%
Total Cash Common Dividend
- -
- -
165.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,303
4,499
4,164
5,019
17,985
2025
2,283
4,160
4,678
- -
16,782
2026
2,096
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.23
1.98
5.58
- -
20.36
2025
1.46
3.4
- -
- -
13.45
2026
-19.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peter Karlstromer
Full Time Employees
7,304
Sector
Healthcare
Industry
Medical - Devices
Address
Lautrupbjerg 7 Ballerup CR Denmark 2750
IPO Date
Mar 25, 2013
Website
gn.com
Business
GN Store Nord A/S (GN) is a Denmark-based holding company focused on intelligent audio solutions, operating through its two primary business areas: GN Hearing and GN Audio. GN Hearing develops and markets advanced hearing aids and hearing health software under brands such as ReSound, Beltone, and Jabra Enhance, including receiver-in-canal (RIC), behind-the-ear (BTE), and completely-in-canal (CIC) models equipped with features like Bluetooth connectivity, AI-driven sound processing, and telehealth integration; GN Audio provides professional wireless headsets, video conferencing systems, and true wireless earbuds under the Jabra brand, targeting enterprise communications, consumer lifestyle, and public sector applications with products featuring noise-cancelling microphones, DECT technology, and unified communications compatibility. The company serves healthcare providers, audiologists, enterprise customers, and consumers across North America, Europe, Asia-Pacific, and other regions. Founded in 1869 and headquartered in Ballerup, Denmark, GN operates globally with manufacturing facilities, R&D centers, and sales offices in more than 100 countries, emphasizing innovation in audio technology for hearing care and communication. Its business segments include hearing aid devices and accessories for the hearing health market as well as professional and consumer audio equipment for hybrid work and personal use. In recent developments, GN has advanced its portfolio through the launch of next-generation ReSound hearing aids incorporating generative AI for personalized sound environments and expanded Jabra's Paula earbuds line with enhanced battery life and sustainability features in 2024-2025. The company completed strategic acquisitions including a majority stake in a digital hearing care platform to bolster tele-audiology services and formed alliances with leading tech firms for integrated AI audio solutions; additionally, GN reorganized its leadership to focus on growth in the expanding hearing health and enterprise audio markets amid rising demand for remote work tools.

Company News

APIChatGPT
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